Tohoku Electric Power (TEPCY)

PNK: TEPCY · Real-Time Price · USD

7.33

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	-127.56B	-108.36B	29.38B	63.07B	46.48B	47.22B	69.93B	97.33B
Depreciation & Amortization	191.55B	203.94B	191.68B	236.7B	234.35B	223.32B	226.64B	230.73B	247.11B
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	-50.02B	-28.24B	-18.09B	23.59B	11.44B	39.73B	-24.87B	-15.2B
Other Non-Cash Items	37.55B	-74.28B	19.45B	17.73B	31.37B	20.91B	26.24B	21.73B	48.9B
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	-95.88B	-5.58B	-66.2B	42.73B	-27.91B	23.92B	-44.24B	-21.46B
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	n/a	n/a	n/a	1M	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	11.46B	-2.31B	40.47B	5.65B	21.73B	13.41B	33.74B	43.29B
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	231.95B	64.45B	-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