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Tohoku Electric Power Company, Incorporated (TYO:9506)
Japan flag Japan · Delayed Price · Currency is JPY
1,334.00
+7.00 (0.53%)
Aug 27, 2026, 9:55 AM JST

TYO:9506 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
118,811256,725291,940-199,198-68,248
Depreciation & Amortization
232,266210,785193,995195,893183,868
Loss (Gain) From Sale of Assets
6,4305,2125,1844,5234,904
Other Operating Activities
-28,182-51,921-7,884-7,168-31,599
Change in Accounts Receivable
38,045-315-28-31,346-31,151
Change in Inventory
-12,8288,97441,352-45,288-27,663
Change in Accounts Payable
-22,5682,647-21,82530,77981,473
Change in Other Net Operating Assets
38,182-21,777-52,574-41,971-14,396
Operating Cash Flow
370,156410,330450,160-93,77697,188
Operating Cash Flow Growth
-9.79%-8.85%---55.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-395,373-394,076-357,236-308,188-276,127
Divestitures
--45,958---
Other Investing Activities
19,67917,41723,68632,391-46,036
Investing Cash Flow
-375,694-422,617-333,550-275,797-322,163

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6,30053,92182,350386,342730,144
Long-Term Debt Issued
545,687386,351205,236996,067506,825
Total Debt Issued
551,987440,272287,5861,382,4091,236,969
Short-Term Debt Repaid
-6,600-62,300-74,317-491,937-654,674
Long-Term Debt Repaid
-403,473-325,097-298,305-277,879-263,741
Total Debt Repaid
-410,073-387,397-372,622-769,816-918,415
Net Debt Issued (Repaid)
141,91452,875-85,036612,593318,554
Common Dividends Paid
-20,001-12,540-2,593-7,581-20,009
Other Financing Activities
-6,728-6,187-8,421-6,547-5,302
Financing Cash Flow
115,18534,148-96,050598,465293,243

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-189-85897584557
Miscellaneous Cash Flow Adjustments
----2
Net Cash Flow
109,45821,77621,457229,47668,827

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-25,21716,25492,924-401,964-178,939
Free Cash Flow Growth
--82.51%---
Free Cash Flow Margin
-1.06%0.61%3.30%-13.37%-8.50%
Free Cash Flow Per Share
-50.4132.50185.82-803.96-358.06
Levered Free Cash Flow
-6,68229,12212,521-289,120-180,213
Unlevered Free Cash Flow
12,73245,32727,861-277,355-171,133

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29,38824,83624,44618,07314,509
Cash Income Tax Paid
32,26353,9867,9387,91931,618
Change in Working Capital
40,831-10,471-33,075-87,8268,263