Tokyo Electric Power Company Holdings
9501
Last Price
52 Week Range
¥360.00 - ¥939.40
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Tokyo Electric Power Company Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥267.85B | ¥161.278B | ¥-889.827B | ||||||||||||||||||||
| ¥358.207B | ¥367.517B | ¥96.9B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥218.657B | ¥-31.184B | - | ||||||||||||||||||||
| ¥-171.697B | ¥-97.327B | ¥792.927B | ||||||||||||||||||||
| ¥673.017B | ¥400.284B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-704.838B | ¥-833.323B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥6.048B | ¥-25.886B | - | ||||||||||||||||||||
| ¥-698.79B | ¥-859.209B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥543.604B | ¥207.577B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.105B | ¥-13.408B | - | ||||||||||||||||||||
| ¥541.499B | ¥194.169B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.717T | ¥1.235T | - | ||||||||||||||||||||
| ¥517.771B | ¥-308.673B | ¥160.544B | ||||||||||||||||||||
| ¥1.235T | ¥0.926T | ¥0.782T | ||||||||||||||||||||
| ¥673.017B | ¥400.284B | - | ||||||||||||||||||||
| ¥-704.838B | ¥-833.323B | - | ||||||||||||||||||||
| ¥-31.821B | ¥-433.039B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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