9506 — Tohoku Electric Power Co Cashflow Statement
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Last trade - 00:00- ¥587bn
- ¥4tn
- ¥3tn
- 22
- 80
- 98
- 81
Annual cashflow statement for Tohoku Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72,598 | 93,768 | 54,495 | -68,248 | -199,198 |
| Depreciation | |||||
| Non-Cash Items | 36,823 | 37,073 | 32,422 | 33,688 | 32,707 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62,246 | 13,664 | -98,083 | -50,695 | -120,737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262,803 | 371,524 | 217,618 | 97,190 | -93,776 |
| Capital Expenditures | -272,304 | -317,323 | -296,701 | -276,127 | -308,188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21,734 | 6,696 | 41,740 | -46,036 | 32,391 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250,570 | -310,627 | -254,961 | -322,163 | -275,797 |
| Financing Cash Flow Items | -5,178 | -4,983 | -5,304 | -5,302 | -6,547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69,307 | 6,719 | -5,774 | 293,243 | 598,465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57,228 | 67,379 | -42,728 | 68,827 | 229,476 |