Tohoku Electric Power Company, Incorporated (TYO: 9506)
Japan
· Delayed Price · Currency is JPY 1,123.00
+12.00 (1.08%)
Jan 20, 2025, 3:30 PM JST
Tohoku Electric Power Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 226,129 | 291,940 | -199,198 | -68,248 | 54,495 | 93,768 | Upgrade
|
| Depreciation & Amortization | 197,293 | 193,995 | 195,893 | 183,868 | 229,111 | 227,082 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,550 | 5,184 | 4,523 | 4,904 | 10,164 | 13,577 | Upgrade
|
| Other Operating Activities | -39,829 | -7,884 | -7,168 | -31,599 | -17,545 | -12,905 | Upgrade
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| Change in Accounts Receivable | -15,581 | -28 | -31,346 | -31,151 | -47,795 | 4,009 | Upgrade
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| Change in Inventory | 17,055 | 41,352 | -45,288 | -27,663 | 2,134 | 11,022 | Upgrade
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| Change in Accounts Payable | 1,865 | -21,825 | 30,779 | 81,473 | -2,453 | 4,111 | Upgrade
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| Change in Other Net Operating Assets | 16,967 | -52,574 | -41,971 | -14,396 | -10,494 | 30,861 | Upgrade
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| Operating Cash Flow | 409,449 | 450,160 | -93,776 | 97,188 | 217,617 | 371,525 | Upgrade
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| Operating Cash Flow Growth | 50.67% | - | - | -55.34% | -41.43% | 41.37% | Upgrade
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| Capital Expenditures | -376,111 | -357,236 | -308,188 | -276,127 | -296,701 | -317,323 | Upgrade
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| Other Investing Activities | 20,160 | 23,686 | 32,391 | -46,036 | 41,740 | 6,696 | Upgrade
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| Investing Cash Flow | -355,951 | -333,550 | -275,797 | -322,163 | -254,961 | -310,627 | Upgrade
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| Short-Term Debt Issued | - | 82,350 | 386,342 | 730,144 | 201,400 | 232,856 | Upgrade
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| Long-Term Debt Issued | - | 205,236 | 996,067 | 506,825 | 349,940 | 384,603 | Upgrade
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| Total Debt Issued | 264,518 | 287,586 | 1,382,409 | 1,236,969 | 551,340 | 617,459 | Upgrade
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| Short-Term Debt Repaid | - | -74,317 | -491,937 | -654,674 | -174,400 | -272,800 | Upgrade
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| Long-Term Debt Repaid | - | -298,305 | -277,879 | -263,741 | -357,444 | -313,039 | Upgrade
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| Total Debt Repaid | -374,277 | -372,622 | -769,816 | -918,415 | -531,844 | -585,839 | Upgrade
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| Net Debt Issued (Repaid) | -109,759 | -85,036 | 612,593 | 318,554 | 19,496 | 31,620 | Upgrade
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| Dividends Paid | -7,559 | -2,593 | -7,581 | -20,009 | -19,966 | -19,918 | Upgrade
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| Other Financing Activities | -6,962 | -8,421 | -6,547 | -5,302 | -5,304 | -4,983 | Upgrade
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| Financing Cash Flow | -124,280 | -96,050 | 598,465 | 293,243 | -5,774 | 6,719 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | 897 | 584 | 557 | 389 | -237 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | 1 | -1 | Upgrade
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| Net Cash Flow | -70,800 | 21,457 | 229,476 | 68,827 | -42,728 | 67,379 | Upgrade
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| Free Cash Flow | 33,338 | 92,924 | -401,964 | -178,939 | -79,084 | 54,202 | Upgrade
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| Free Cash Flow Margin | 1.22% | 3.30% | -13.37% | -8.50% | -3.46% | 2.41% | Upgrade
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| Free Cash Flow Per Share | 66.66 | 185.82 | -803.96 | -358.06 | -150.60 | 100.95 | Upgrade
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| Cash Interest Paid | 24,496 | 24,446 | 18,073 | 14,509 | 15,791 | 17,448 | Upgrade
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| Cash Income Tax Paid | 40,183 | 7,938 | 7,919 | 31,618 | 17,207 | 12,791 | Upgrade
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| Levered Free Cash Flow | -138,462 | 12,521 | -289,120 | -180,213 | 12.88 | 45,672 | Upgrade
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| Unlevered Free Cash Flow | -122,958 | 27,861 | -277,355 | -171,133 | 9,671 | 56,503 | Upgrade
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| Change in Net Working Capital | 108,825 | 10,312 | 52,526 | 60,913 | -22,311 | -74,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.