Tohoku Electric Power Company, Incorporated (TYO:9506)
Japan flag Japan · Delayed Price · Currency is JPY
1,062.00
+1.50 (0.14%)
Aug 1, 2025, 3:30 PM JST

Instructure Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-256,725291,940-199,198-68,24854,495
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Depreciation & Amortization
-210,785193,995195,893183,868229,111
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Loss (Gain) From Sale of Assets
-5,2125,1844,5234,90410,164
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Other Operating Activities
--51,921-7,884-7,168-31,599-17,545
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Change in Accounts Receivable
--315-28-31,346-31,151-47,795
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Change in Inventory
-8,97441,352-45,288-27,6632,134
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Change in Accounts Payable
-2,647-21,82530,77981,473-2,453
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Change in Other Net Operating Assets
--21,777-52,574-41,971-14,396-10,494
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Operating Cash Flow
-410,330450,160-93,77697,188217,617
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Operating Cash Flow Growth
--8.85%---55.34%-41.43%
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Capital Expenditures
--394,076-357,236-308,188-276,127-296,701
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Divestitures
--45,958----
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Other Investing Activities
-17,41723,68632,391-46,03641,740
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Investing Cash Flow
--422,617-333,550-275,797-322,163-254,961
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Short-Term Debt Issued
-53,92182,350386,342730,144201,400
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Long-Term Debt Issued
-386,351205,236996,067506,825349,940
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Total Debt Issued
-440,272287,5861,382,4091,236,969551,340
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Short-Term Debt Repaid
--62,300-74,317-491,937-654,674-174,400
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Long-Term Debt Repaid
--325,097-298,305-277,879-263,741-357,444
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Total Debt Repaid
--387,397-372,622-769,816-918,415-531,844
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Net Debt Issued (Repaid)
-52,875-85,036612,593318,55419,496
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Dividends Paid
--12,540-2,593-7,581-20,009-19,966
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Other Financing Activities
--6,187-8,421-6,547-5,302-5,304
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Financing Cash Flow
-34,148-96,050598,465293,243-5,774
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Foreign Exchange Rate Adjustments
--85897584557389
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Miscellaneous Cash Flow Adjustments
----21
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Net Cash Flow
-21,77621,457229,47668,827-42,728
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Free Cash Flow
-16,25492,924-401,964-178,939-79,084
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Free Cash Flow Growth
--82.51%----
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Free Cash Flow Margin
-0.61%3.30%-13.37%-8.50%-3.46%
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Free Cash Flow Per Share
-32.50185.82-803.96-358.06-150.60
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Cash Interest Paid
-24,83624,44618,07314,50915,791
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Cash Income Tax Paid
-53,9867,9387,91931,61817,207
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Levered Free Cash Flow
-29,12212,521-289,120-180,21312.88
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Unlevered Free Cash Flow
-45,32727,861-277,355-171,1339,671
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Change in Net Working Capital
287,059-53,41010,31252,52660,913-22,311
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.