9506 — Tohoku Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tohoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68,248 | -199,198 | 291,940 | 256,725 | 118,811 |
| Depreciation | |||||
| Non-Cash Items | 33,688 | 32,707 | 39,097 | -150,280 | 41,115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,695 | -120,737 | -72,431 | 98,345 | -15,636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97,190 | -93,776 | 450,160 | 410,330 | 370,156 |
| Capital Expenditures | -276,127 | -308,188 | -357,236 | -394,076 | -395,373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46,036 | 32,391 | 23,686 | -28,541 | 19,679 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322,163 | -275,797 | -333,550 | -422,617 | -375,694 |
| Financing Cash Flow Items | -5,302 | -6,547 | -8,421 | -6,187 | -6,728 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293,243 | 598,465 | -96,050 | 34,148 | 115,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68,827 | 229,476 | 21,457 | 21,776 | 109,458 |