Tohoku Electric Power (TEPCF)

PNK: TEPCF · Real-Time Price · USD

10.05

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tohoku Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	226.1B	-199.2B	-68.25B	54.49B	93.77B	72.6B	72.41B	104.7B	152.62B
Depreciation & Amortization	191.55B	193.45B	182.44B	228.78B	227.02B	215.63B	222.02B	226.02B	242.38B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.16B	9.09B	-13.2B	-51.86B	19.27B	-8.37B	-15.43B	-32.16B	-20.25B
Other Non-Cash Items	37.55B	-51.26B	-26.47B	34.31B	12.33B	22.29B	52.31B	-26.23B	-10.85B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.05B	-36.77B	9.46B	-99.97B	38.41B	-47.71B	-22.72B	-26.35B	-12.27B
Operating Cash Flow	450.16B	-93.78B	97.19B	217.62B	371.52B	262.8B	324.02B	278.15B	371.87B
Capital Expenditures	-357.24B	-308.19B	-276.13B	-296.7B	-317.32B	-272.3B	-287.33B	-290.09B	-293.81B
Cash Acquisitions	n/a	287.26B	319.86B	295.43B	316.28B	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-50.62B	-61.67B	-21.8B	-15.19B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	43.02B	71.55B	17.94B	23.08B	16.23B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-19.34B	-275.8B	-322.16B	-254.96B	-310.63B	21.73B	-273.92B	-256.34B	-250.52B
Investing Cash Flow	-333.55B	-275.8B	-322.16B	-254.96B	-310.63B	-250.57B	-273.92B	-256.34B	-250.52B
Debt Repayment	-85.04B	612.59B	318.55B	19.5B	31.62B	-44.26B	-11.5B	-36.25B	-89.95B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.59B	-7.58B	-20.01B	-19.97B	-19.92B	-19.87B	-19.85B	-14.92B	-10.03B
Other Financial Acitivies	-8.42B	-6.55B	-5.3B	-5.3B	-4.98B	-5.18B	-4.93B	-4.75B	-4.15B
Financial Cash Flow	-96.05B	598.47B	293.24B	-5.77B	6.72B	-69.31B	-36.28B	-55.92B	-104.13B
Net Cash Flow	21.46B	229.48B	68.83B	-42.73B	67.38B	-57.23B	13.91B	-34.21B	17.91B
Free Cash Flow	92.92B	-401.96B	-178.94B	-79.08B	54.2B	-9.5B	36.69B	-11.94B	78.06B