US Stock MarketDetailed Quotes

TKECY Tokyo Electric Power (ADR)

Watchlist
  • 2.950
  • -0.075-2.48%
15min DelayClose Dec 20 16:00 ET
4.73BMarket Cap21.53P/E (TTM)

Tokyo Electric Power (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
370.17%302.35B
-1,085.91%-111.91B
-94.04%11.35B
174.90%190.39B
-73.22%69.26B
-21.11%258.63B
123.81%327.82B
-21.51%146.47B
-61.04%186.61B
3.56%479.02B
Other non cash items
115.95%7.25B
-180.16%-45.45B
1,832.17%56.69B
89.28%-3.27B
37.76%-30.54B
-184.60%-49.08B
-79.34%58.01B
-3.88%280.72B
316.33%292.04B
196.11%70.15B
Change In working capital
412.29%218.66B
-766.99%-70.02B
96.37%-8.08B
-196.49%-222.71B
252.58%230.8B
-398.24%-151.26B
19.64%-30.36B
32.58%-37.78B
11.00%-56.04B
-359.43%-62.96B
-Change in receivables
166.01%78.81B
-72.95%-119.39B
39.55%-69.03B
-299.42%-114.2B
288.41%57.27B
60.08%-30.4B
-191.32%-76.15B
-144.90%-26.14B
415.29%58.22B
64.70%-18.46B
-Change in other current assets
32.36%-35.37B
47.98%-52.29B
-5.97%-100.51B
50.12%-94.85B
4.93%-190.15B
---200B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
36.80%872.93B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
-1,199.23%-18.5B
---1.42B
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
1,122.64%7.51B
-99.61%614M
Net other investing changes
-25.70%-689.14B
-4.24%-548.23B
7.24%-525.95B
-12.28%-567.01B
10.66%-505B
-10.69%-565.27B
-11.32%-510.67B
26.79%-458.73B
-18.04%-626.57B
-17.49%-530.82B
Cash from discontinued investing activities
Investing cash flow
-79.71%-698.79B
30.54%-388.84B
3.02%-559.79B
-13.57%-577.22B
10.96%-508.25B
-9.65%-570.84B
-8.80%-520.59B
22.94%-478.47B
-18.51%-620.9B
-78.69%-523.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
72.82%543.6B
-42.76%314.55B
2,084.43%549.49B
-254.11%-27.69B
113.47%17.97B
-891.78%-133.44B
102.81%16.85B
-55.83%-600.24B
37.62%-385.2B
-107.34%-617.45B
Net other financing activities
-138.72%-2.11B
-51.04%5.44B
51.10%11.11B
267.92%7.35B
-127.81%-4.38B
464.80%15.74B
-16.06%-4.32B
59.15%-3.72B
-6.22%-9.1B
-117.87%-8.57B
Cash from discontinued financing activities
Financing cash flow
69.23%541.5B
-42.92%319.98B
2,856.13%560.6B
-249.66%-20.34B
111.55%13.59B
-1,038.73%-117.7B
102.08%12.54B
-53.17%-603.96B
37.02%-394.3B
-107.48%-626.02B
Net cash flow
Beginning cash position
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
-17.36%1.29T
3.27%1.56T
Current changes in cash
456.83%515.73B
-135.49%-144.53B
213.86%407.3B
-108.99%-357.73B
7.39%-171.17B
-175.71%-184.83B
181.54%244.13B
-580.50%-299.39B
122.49%62.31B
-741.65%-277.03B
Effect of exchange rate changes
3,198.39%2.05B
-71.56%62M
309.62%218M
-331.11%-104M
123.20%45M
-1,716.67%-194M
100.33%12M
-345.71%-3.69B
-115.15%-827M
-13.49%5.46B
End cash Position
72.18%1.24T
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
-17.36%1.29T
Free cash flow
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
36.80%872.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 370.17%302.35B-1,085.91%-111.91B-94.04%11.35B174.90%190.39B-73.22%69.26B-21.11%258.63B123.81%327.82B-21.51%146.47B-61.04%186.61B3.56%479.02B
Other non cash items 115.95%7.25B-180.16%-45.45B1,832.17%56.69B89.28%-3.27B37.76%-30.54B-184.60%-49.08B-79.34%58.01B-3.88%280.72B316.33%292.04B196.11%70.15B
Change In working capital 412.29%218.66B-766.99%-70.02B96.37%-8.08B-196.49%-222.71B252.58%230.8B-398.24%-151.26B19.64%-30.36B32.58%-37.78B11.00%-56.04B-359.43%-62.96B
-Change in receivables 166.01%78.81B-72.95%-119.39B39.55%-69.03B-299.42%-114.2B288.41%57.27B60.08%-30.4B-191.32%-76.15B-144.90%-26.14B415.29%58.22B64.70%-18.46B
-Change in other current assets 32.36%-35.37B47.98%-52.29B-5.97%-100.51B50.12%-94.85B4.93%-190.15B---200B----------------
Cash from discontinued investing activities
Operating cash flow 989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T36.80%872.93B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0-1,199.23%-18.5B---1.42B----------------------------
Net investment purchase and sale --------------------------------1,122.64%7.51B-99.61%614M
Net other investing changes -25.70%-689.14B-4.24%-548.23B7.24%-525.95B-12.28%-567.01B10.66%-505B-10.69%-565.27B-11.32%-510.67B26.79%-458.73B-18.04%-626.57B-17.49%-530.82B
Cash from discontinued investing activities
Investing cash flow -79.71%-698.79B30.54%-388.84B3.02%-559.79B-13.57%-577.22B10.96%-508.25B-9.65%-570.84B-8.80%-520.59B22.94%-478.47B-18.51%-620.9B-78.69%-523.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.82%543.6B-42.76%314.55B2,084.43%549.49B-254.11%-27.69B113.47%17.97B-891.78%-133.44B102.81%16.85B-55.83%-600.24B37.62%-385.2B-107.34%-617.45B
Net other financing activities -138.72%-2.11B-51.04%5.44B51.10%11.11B267.92%7.35B-127.81%-4.38B464.80%15.74B-16.06%-4.32B59.15%-3.72B-6.22%-9.1B-117.87%-8.57B
Cash from discontinued financing activities
Financing cash flow 69.23%541.5B-42.92%319.98B2,856.13%560.6B-249.66%-20.34B111.55%13.59B-1,038.73%-117.7B102.08%12.54B-53.17%-603.96B37.02%-394.3B-107.48%-626.02B
Net cash flow
Beginning cash position -16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T-17.36%1.29T3.27%1.56T
Current changes in cash 456.83%515.73B-135.49%-144.53B213.86%407.3B-108.99%-357.73B7.39%-171.17B-175.71%-184.83B181.54%244.13B-580.50%-299.39B122.49%62.31B-741.65%-277.03B
Effect of exchange rate changes 3,198.39%2.05B-71.56%62M309.62%218M-331.11%-104M123.20%45M-1,716.67%-194M100.33%12M-345.71%-3.69B-115.15%-827M-13.49%5.46B
End cash Position 72.18%1.24T-16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T-17.36%1.29T
Free cash flow 989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T36.80%872.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data