Tohoku Electric Power Co Inc
TSE:9506
Tohoku Electric Power Co Inc
TSE:9506
Price:
1 151
JPY
-8.72%
Market Cap:
¥578.8B
Cash Flow Statement
Cash Flow Statement
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
86 810
|
(13 650)
|
13 202
|
39 421
|
(41 649)
|
(263 036)
|
(281 481)
|
(165 382)
|
(131 925)
|
(76 930)
|
64 049
|
157 903
|
136 343
|
127 264
|
152 616
|
131 121
|
104 704
|
85 958
|
72 412
|
63 906
|
72 598
|
93 083
|
93 768
|
109 778
|
54 495
|
21 395
|
(68 248)
|
(247 689)
|
(199 198)
|
151 949
|
291 940
|
226 129
|
256 725
|
229 054
|
|
| Depreciation & Amortization |
(10 908)
|
2
|
61 635
|
(2 061)
|
252 915
|
246 663
|
237 196
|
233 017
|
233 085
|
251 521
|
248 496
|
227 338
|
221 294
|
230 565
|
242 381
|
235 039
|
226 024
|
222 573
|
222 016
|
219 967
|
215 628
|
217 566
|
227 019
|
230 806
|
228 784
|
206 233
|
182 445
|
187 860
|
193 452
|
192 188
|
191 554
|
193 854
|
205 540
|
221 221
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
268
|
0
|
279
|
0
|
252
|
0
|
241
|
0
|
230
|
0
|
282
|
0
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20 796
|
3 615
|
17 730
|
(7 994)
|
168 342
|
224 585
|
38 803
|
(28 571)
|
23 052
|
(33 613)
|
2 207
|
60 170
|
65 498
|
66 229
|
35 739
|
28 700
|
33 122
|
40 988
|
40 387
|
36 296
|
36 823
|
35 822
|
37 073
|
35 122
|
32 422
|
31 771
|
33 688
|
34 085
|
32 707
|
37 749
|
39 097
|
(148 112)
|
(150 280)
|
37 442
|
|
| Cash Taxes Paid |
(1 486)
|
(1 716)
|
(1 667)
|
(116)
|
9 286
|
7 337
|
4 970
|
8 180
|
7 585
|
1 742
|
1 586
|
4 372
|
5 256
|
12 121
|
14 773
|
21 555
|
24 449
|
14 562
|
12 542
|
16 594
|
17 050
|
13 518
|
12 791
|
20 831
|
17 207
|
36 920
|
31 618
|
466
|
7 919
|
9 551
|
7 938
|
40 183
|
53 986
|
32 479
|
|
| Cash Interest Paid |
(824)
|
(1 011)
|
5 435
|
(2 382)
|
38 358
|
37 350
|
37 037
|
37 873
|
40 069
|
41 795
|
46 160
|
45 271
|
55 762
|
54 900
|
33 316
|
26 816
|
24 845
|
23 407
|
22 141
|
20 607
|
19 550
|
18 724
|
17 448
|
16 651
|
15 791
|
14 958
|
14 509
|
14 482
|
18 073
|
22 886
|
24 446
|
24 496
|
24 836
|
26 456
|
|
| Change in Working Capital |
34 031
|
7 210
|
(5 445)
|
(11 306)
|
(47 030)
|
(61 946)
|
(55 850)
|
(75 128)
|
(77 546)
|
(30 017)
|
(78 339)
|
(108 602)
|
(48 884)
|
(50 457)
|
(58 111)
|
(63 214)
|
(85 703)
|
(59 906)
|
(10 796)
|
(25 454)
|
(62 246)
|
(62 472)
|
13 664
|
(49 446)
|
(98 083)
|
(138 627)
|
(50 695)
|
(52 098)
|
(120 737)
|
(110 141)
|
(72 431)
|
137 579
|
98 345
|
(44 845)
|
|
| Cash from Operating Activities |
130 729
N/A
|
(2 823)
N/A
|
87 122
N/A
|
18 060
-79%
|
332 578
+1 742%
|
146 266
-56%
|
(61 332)
N/A
|
(36 064)
+41%
|
46 666
N/A
|
110 961
+138%
|
236 413
+113%
|
336 809
+42%
|
374 251
+11%
|
373 601
0%
|
372 625
0%
|
331 646
-11%
|
278 147
-16%
|
289 613
+4%
|
324 019
+12%
|
294 715
-9%
|
262 803
-11%
|
283 999
+8%
|
371 524
+31%
|
326 260
-12%
|
217 618
-33%
|
120 772
-45%
|
97 190
-20%
|
(77 842)
N/A
|
(93 776)
-20%
|
271 745
N/A
|
450 160
+66%
|
409 450
-9%
|
410 330
+0%
|
442 872
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40 541)
|
17 115
|
(38 150)
|
57 146
|
(230 464)
|
(248 330)
|
(277 993)
|
(274 649)
|
(253 132)
|
(268 480)
|
(261 942)
|
(247 337)
|
(257 649)
|
(257 143)
|
(293 809)
|
(312 079)
|
(290 086)
|
(289 950)
|
(287 330)
|
(272 703)
|
(272 304)
|
(290 680)
|
(317 323)
|
(312 102)
|
(296 701)
|
(282 458)
|
(276 127)
|
(311 190)
|
(308 188)
|
(328 658)
|
(357 236)
|
(376 111)
|
(394 076)
|
(401 586)
|
|
| Other Items |
7 958
|
(1 756)
|
(21 160)
|
(64 364)
|
(16 080)
|
1 322
|
(506)
|
14 543
|
16 406
|
10 797
|
14 397
|
13 831
|
9 917
|
12 061
|
43 288
|
52 838
|
33 745
|
26 932
|
13 415
|
14 801
|
21 734
|
15 567
|
6 696
|
47 840
|
41 740
|
(10 751)
|
(46 036)
|
(20 625)
|
32 391
|
24 116
|
23 686
|
20 160
|
(28 541)
|
(116 122)
|
|
| Cash from Investing Activities |
(32 583)
N/A
|
15 359
N/A
|
(59 310)
N/A
|
(7 218)
+88%
|
(246 544)
-3 316%
|
(247 008)
0%
|
(278 499)
-13%
|
(260 106)
+7%
|
(236 726)
+9%
|
(257 683)
-9%
|
(247 545)
+4%
|
(233 506)
+6%
|
(247 732)
-6%
|
(245 082)
+1%
|
(250 521)
-2%
|
(259 241)
-3%
|
(256 341)
+1%
|
(263 018)
-3%
|
(273 915)
-4%
|
(257 902)
+6%
|
(250 570)
+3%
|
(275 113)
-10%
|
(310 627)
-13%
|
(264 262)
+15%
|
(254 961)
+4%
|
(293 209)
-15%
|
(322 163)
-10%
|
(331 815)
-3%
|
(275 797)
+17%
|
(304 542)
-10%
|
(333 550)
-10%
|
(355 951)
-7%
|
(422 617)
-19%
|
(517 708)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(101 882)
|
(10 855)
|
(6 925)
|
3 533
|
1 039
|
107 106
|
394 981
|
307 789
|
267 257
|
217 257
|
48 999
|
87 018
|
(202 433)
|
(313 654)
|
(89 952)
|
5 472
|
(36 254)
|
(64 039)
|
(11 504)
|
(34 928)
|
(44 258)
|
53 679
|
31 620
|
80 071
|
19 496
|
81 460
|
318 554
|
551 477
|
612 593
|
240 362
|
(85 036)
|
(109 759)
|
52 875
|
119 137
|
|
| Cash Paid for Dividends |
122
|
71
|
(1 338)
|
(14)
|
(29 859)
|
(24 898)
|
(10 034)
|
(125)
|
(118)
|
(118)
|
(114)
|
(2 586)
|
(5 060)
|
(7 540)
|
(10 031)
|
(12 500)
|
(14 919)
|
(17 357)
|
(19 849)
|
(19 864)
|
(19 871)
|
(19 890)
|
(19 918)
|
(19 930)
|
(19 966)
|
(19 539)
|
(20 009)
|
(17 992)
|
(7 581)
|
(121)
|
(2 593)
|
(7 559)
|
(12 540)
|
(17 512)
|
|
| Other |
(166)
|
(121)
|
(528)
|
(257)
|
(749)
|
(934)
|
(2 695)
|
(2 989)
|
(4 465)
|
(4 529)
|
(3 446)
|
(3 599)
|
(3 785)
|
(4 052)
|
(4 148)
|
(4 183)
|
(4 752)
|
(5 001)
|
(4 927)
|
(5 122)
|
(5 178)
|
(5 120)
|
(4 983)
|
(5 880)
|
(5 304)
|
(4 304)
|
(5 302)
|
(5 747)
|
(6 547)
|
(8 651)
|
(8 421)
|
(6 962)
|
(6 187)
|
(6 087)
|
|
| Cash from Financing Activities |
(101 926)
N/A
|
(10 905)
+89%
|
(8 791)
+19%
|
3 262
N/A
|
(29 569)
N/A
|
81 274
N/A
|
382 252
+370%
|
304 675
-20%
|
262 674
-14%
|
212 610
-19%
|
45 439
-79%
|
80 833
+78%
|
(211 278)
N/A
|
(325 246)
-54%
|
(104 131)
+68%
|
(11 211)
+89%
|
(55 925)
-399%
|
(86 397)
-54%
|
(36 280)
+58%
|
(59 914)
-65%
|
(69 307)
-16%
|
28 669
N/A
|
6 719
-77%
|
54 261
+708%
|
(5 774)
N/A
|
57 617
N/A
|
293 243
+409%
|
527 738
+80%
|
598 465
+13%
|
231 590
-61%
|
(96 050)
N/A
|
(124 280)
-29%
|
34 148
N/A
|
95 538
+180%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
90
|
(92)
|
(64)
|
(85)
|
(28)
|
(47)
|
(38)
|
(17)
|
197
|
288
|
130
|
95
|
(58)
|
(45)
|
(66)
|
(294)
|
(94)
|
268
|
84
|
(20)
|
(154)
|
(500)
|
(237)
|
195
|
389
|
573
|
557
|
734
|
584
|
763
|
897
|
(19)
|
(85)
|
934
|
|
| Net Change in Cash |
(3 690)
N/A
|
1 539
N/A
|
18 957
+1 132%
|
14 019
-26%
|
56 437
+303%
|
(19 515)
N/A
|
42 383
N/A
|
8 488
-80%
|
72 811
+758%
|
66 176
-9%
|
34 437
-48%
|
184 231
+435%
|
(84 817)
N/A
|
(196 772)
-132%
|
17 907
N/A
|
60 900
+240%
|
(34 213)
N/A
|
(59 534)
-74%
|
13 908
N/A
|
(23 121)
N/A
|
(57 228)
-148%
|
37 055
N/A
|
67 379
+82%
|
116 454
+73%
|
(42 728)
N/A
|
(114 247)
-167%
|
68 827
N/A
|
118 815
+73%
|
229 476
+93%
|
199 556
-13%
|
21 457
-89%
|
(70 800)
N/A
|
21 776
N/A
|
21 636
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
90 188
N/A
|
14 292
-84%
|
48 972
+243%
|
75 206
+54%
|
102 114
+36%
|
(102 064)
N/A
|
(339 325)
-232%
|
(310 713)
+8%
|
(206 466)
+34%
|
(157 519)
+24%
|
(25 529)
+84%
|
89 472
N/A
|
116 602
+30%
|
116 458
0%
|
78 816
-32%
|
19 567
-75%
|
(11 939)
N/A
|
(337)
+97%
|
36 689
N/A
|
22 012
-40%
|
(9 501)
N/A
|
(6 681)
+30%
|
54 201
N/A
|
14 158
-74%
|
(79 083)
N/A
|
(161 686)
-104%
|
(178 937)
-11%
|
(389 032)
-117%
|
(401 964)
-3%
|
(56 913)
+86%
|
92 924
N/A
|
33 339
-64%
|
16 254
-51%
|
41 286
+154%
|
|
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