Tohoku Electric Power Company, Incorporated (TYO:9506)
Japan
· Delayed Price · Currency is JPY 1,005.00
-5.50 (-0.54%)
May 15, 2025, 3:30 PM JST
TYO:9506 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 182,807 | 291,940 | -199,198 | -68,248 | 54,495 | Upgrade
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| Depreciation & Amortization | 205,540 | 193,995 | 195,893 | 183,868 | 229,111 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,212 | 5,184 | 4,523 | 4,904 | 10,164 | Upgrade
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| Other Operating Activities | 48,978 | -7,884 | -7,168 | -31,599 | -17,545 | Upgrade
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| Change in Accounts Receivable | 10,884 | -28 | -31,346 | -31,151 | -47,795 | Upgrade
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| Change in Inventory | 8,974 | 41,352 | -45,288 | -27,663 | 2,134 | Upgrade
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| Change in Accounts Payable | 2,647 | -21,825 | 30,779 | 81,473 | -2,453 | Upgrade
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| Change in Other Net Operating Assets | -54,712 | -52,574 | -41,971 | -14,396 | -10,494 | Upgrade
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| Operating Cash Flow | 410,330 | 450,160 | -93,776 | 97,188 | 217,617 | Upgrade
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| Operating Cash Flow Growth | -8.85% | - | - | -55.34% | -41.43% | Upgrade
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| Capital Expenditures | -394,076 | -357,236 | -308,188 | -276,127 | -296,701 | Upgrade
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| Divestitures | -45,958 | - | - | - | - | Upgrade
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| Investment in Securities | 405 | - | - | - | - | Upgrade
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| Other Investing Activities | 17,012 | 23,686 | 32,391 | -46,036 | 41,740 | Upgrade
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| Investing Cash Flow | -422,617 | -333,550 | -275,797 | -322,163 | -254,961 | Upgrade
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| Short-Term Debt Issued | 53,921 | 82,350 | 386,342 | 730,144 | 201,400 | Upgrade
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| Long-Term Debt Issued | 386,351 | 205,236 | 996,067 | 506,825 | 349,940 | Upgrade
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| Total Debt Issued | 440,272 | 287,586 | 1,382,409 | 1,236,969 | 551,340 | Upgrade
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| Short-Term Debt Repaid | -62,300 | -74,317 | -491,937 | -654,674 | -174,400 | Upgrade
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| Long-Term Debt Repaid | -325,097 | -298,305 | -277,879 | -263,741 | -357,444 | Upgrade
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| Total Debt Repaid | -387,397 | -372,622 | -769,816 | -918,415 | -531,844 | Upgrade
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| Net Debt Issued (Repaid) | 52,875 | -85,036 | 612,593 | 318,554 | 19,496 | Upgrade
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| Common Dividends Paid | -12,540 | - | - | - | - | Upgrade
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| Dividends Paid | -12,540 | -2,593 | -7,581 | -20,009 | -19,966 | Upgrade
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| Other Financing Activities | -6,187 | -8,421 | -6,547 | -5,302 | -5,304 | Upgrade
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| Financing Cash Flow | 34,148 | -96,050 | 598,465 | 293,243 | -5,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -85 | 897 | 584 | 557 | 389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 1 | Upgrade
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| Net Cash Flow | 21,776 | 21,457 | 229,476 | 68,827 | -42,728 | Upgrade
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| Free Cash Flow | 16,254 | 92,924 | -401,964 | -178,939 | -79,084 | Upgrade
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| Free Cash Flow Growth | -82.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.61% | 3.30% | -13.37% | -8.50% | -3.46% | Upgrade
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| Free Cash Flow Per Share | 32.50 | 185.82 | -803.96 | -358.06 | -150.60 | Upgrade
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| Cash Interest Paid | 24,836 | 24,446 | 18,073 | 14,509 | 15,791 | Upgrade
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| Cash Income Tax Paid | 53,986 | 7,938 | 7,919 | 31,618 | 17,207 | Upgrade
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| Levered Free Cash Flow | 92,629 | 12,521 | -289,120 | -180,213 | 12.88 | Upgrade
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| Unlevered Free Cash Flow | 108,834 | 27,861 | -277,355 | -171,133 | 9,671 | Upgrade
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| Change in Net Working Capital | -122,162 | 10,312 | 52,526 | 60,913 | -22,311 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.