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9506 Tohoku Electric Power

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  • 1162.5
  • +13.0+1.13%
20min DelayNot Open Dec 24 15:30 JST
584.60BMarket Cap2.57P/E (Static)

Tohoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
798.91%481.11B
-148.40%-68.84B
-43.00%142.22B
-37.72%249.5B
34.32%400.6B
-16.61%298.24B
9.93%357.64B
-22.01%325.34B
-3.49%417.15B
53.81%432.22B
Net profit before non-cash adjustment
246.56%291.94B
-191.87%-199.2B
-225.24%-68.25B
-41.88%54.5B
29.16%93.77B
0.26%72.6B
-30.84%72.41B
-31.39%104.7B
11.94%152.62B
112.87%136.34B
Total adjustment of non-cash items
-11.45%194.22B
9.12%219.34B
-19.38%201.01B
-7.11%249.33B
6.78%268.41B
-18.37%251.37B
24.68%307.94B
-10.77%246.99B
-19.09%276.81B
10.98%342.13B
-Depreciation and amortization
-0.98%191.55B
6.03%193.45B
-20.25%182.45B
0.78%228.78B
5.28%227.02B
-2.88%215.63B
-1.77%222.02B
-6.75%226.02B
9.53%242.38B
-10.95%221.29B
-Disposal profit
14.61%5.18B
-7.77%4.52B
-51.75%4.9B
-25.14%10.16B
7.45%13.58B
-9.67%12.64B
23.75%13.99B
22.18%11.3B
-44.49%9.25B
82.38%16.67B
-Other non-cash items
-111.78%-2.52B
56.35%21.36B
31.60%13.66B
-62.68%10.38B
20.38%27.82B
-67.88%23.11B
644.44%71.94B
-61.62%9.66B
-75.83%25.18B
105.67%104.17B
Changes in working capital
94.32%-5.05B
-1,040.84%-88.98B
117.41%9.46B
-241.43%-54.33B
249.29%38.41B
-13.26%-25.73B
13.80%-22.72B
-114.70%-26.35B
73.46%-12.27B
49.35%-46.25B
-Change in receivables
30.72%-43.74B
-102.68%-63.14B
34.82%-31.15B
-1,292.19%-47.8B
114.76%4.01B
-28.09%-27.15B
-1,519.48%-21.2B
93.62%-1.31B
-17.21%-20.51B
57.17%-17.5B
-Change in inventory
191.31%41.35B
-63.71%-45.29B
-1,396.30%-27.66B
-80.64%2.13B
228.33%11.02B
-17.80%-8.59B
-225.45%-7.29B
-27.11%5.81B
-15.08%7.97B
213.34%9.39B
-Change in prepaid assets
----
----
----
----
17.07%25.74B
--21.98B
----
----
----
----
-Change in payables
-170.91%-21.83B
-62.22%30.78B
3,421.36%81.47B
-159.67%-2.45B
214.10%4.11B
-128.41%-3.6B
153.12%12.68B
-480.19%-23.88B
154.25%6.28B
-1,425.16%-11.58B
-Provision for loans, leases and other losses
269.14%19.16B
14.19%-11.33B
-112.56%-13.2B
3.93%-6.21B
22.72%-6.47B
-21.09%-8.37B
1.00%-6.91B
-15.93%-6.98B
77.34%-6.02B
35.86%-26.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.26%-24.45B
-24.56%-18.07B
8.12%-14.51B
9.50%-15.79B
10.75%-17.45B
11.70%-19.55B
10.88%-22.14B
25.43%-24.85B
40.25%-33.32B
-20.80%-55.76B
Interest received (cash flow from operating activities)
35.96%1.43B
-3.57%1.05B
-1.97%1.09B
-4.54%1.12B
0.34%1.17B
9.40%1.16B
-49.29%1.06B
-25.31%2.1B
-6.71%2.81B
-4.26%3.01B
Tax refund paid
-0.24%-7.94B
74.95%-7.92B
-83.75%-31.62B
-34.52%-17.21B
24.98%-12.79B
-35.94%-17.05B
48.70%-12.54B
-65.50%-24.45B
-181.07%-14.77B
-231.40%-5.26B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0.00%-1M
-1M
Operating cash flow
580.04%450.16B
-196.49%-93.78B
-55.34%97.19B
-41.43%217.62B
41.37%371.53B
-18.89%262.8B
16.49%324.02B
-25.20%278.15B
-0.63%371.87B
58.29%374.21B
Investing cash flow
Net investment product transactions
-24.54%15.79B
147.86%20.93B
-3,532.42%-43.73B
22.26%1.27B
143.11%1.04B
-152.03%-2.42B
41.09%-959M
-354.77%-1.63B
-34.60%639M
-44.17%977M
Net changes in other investments
-17.73%-349.34B
-6.57%-296.72B
-8.66%-278.43B
17.79%-256.24B
-25.60%-311.67B
9.09%-248.15B
-7.16%-272.96B
-1.41%-254.71B
-0.99%-251.16B
0.24%-248.71B
Investing cash flow
-20.94%-333.55B
14.39%-275.8B
-26.36%-322.16B
17.92%-254.96B
-23.97%-310.63B
8.52%-250.57B
-6.86%-273.92B
-2.32%-256.34B
-1.13%-250.52B
-0.08%-247.73B
Financing cash flow
Net issuance payments of debt
-113.88%-85.04B
92.30%612.59B
1,533.95%318.55B
-38.34%19.5B
171.44%31.62B
-284.72%-44.26B
68.27%-11.5B
59.70%-36.25B
55.56%-89.95B
-513.14%-202.43B
Cash dividends paid
65.80%-2.59B
62.11%-7.58B
-0.22%-20.01B
-0.24%-19.97B
-0.24%-19.92B
-0.11%-19.87B
-33.05%-19.85B
-48.73%-14.92B
-98.24%-10.03B
-4,338.60%-5.06B
Cash dividends for minorities
-45.37%-2.9B
-88.75%-2B
-0.76%-1.06B
0.38%-1.05B
0.66%-1.05B
-1.05%-1.06B
-4.17%-1.05B
-21.59%-1.01B
-6.97%-829M
-12.32%-775M
Net other fund-raising expenses
-21.27%-5.52B
-7.21%-4.55B
0.24%-4.24B
-8.27%-4.25B
4.57%-3.93B
-6.19%-4.12B
-3.55%-3.88B
-12.81%-3.74B
-10.27%-3.32B
-9.22%-3.01B
Financing cash flow
-116.05%-96.05B
104.09%598.47B
5,178.68%293.24B
-185.94%-5.77B
109.69%6.72B
-91.03%-69.31B
35.13%-36.28B
46.29%-55.93B
50.71%-104.13B
-564.97%-211.28B
Net cash flow
Beginning cash position
82.42%507.9B
32.84%278.42B
-16.93%209.59B
36.43%252.32B
-23.63%184.94B
6.09%242.17B
-13.04%228.26B
7.32%262.48B
-25.75%244.57B
11.68%329.39B
Current changes in cash
-91.02%20.56B
235.28%228.89B
258.33%68.27B
-163.77%-43.12B
218.47%67.62B
-512.85%-57.07B
140.52%13.82B
-298.12%-34.12B
120.31%17.22B
-347.17%-84.8B
Effect of exchange rate changes
53.60%897M
4.85%584M
43.19%557M
264.14%389M
-53.90%-237M
-283.33%-154M
189.36%84M
-42.42%-94M
-13.79%-66M
-144.62%-58M
Cash adjustments other than cash changes
--1M
----
--2M
----
----
-300.00%-2M
200.00%1M
-100.13%-1M
1,929.73%751M
3,600.00%37M
End cash Position
4.22%529.35B
82.42%507.9B
32.84%278.42B
-16.93%209.59B
36.43%252.32B
-23.63%184.94B
6.09%242.17B
-13.04%228.26B
7.32%262.48B
-25.75%244.57B
Free cash flow
580.04%450.16B
-196.49%-93.78B
-55.34%97.19B
-41.43%217.62B
41.37%371.53B
-18.89%262.8B
16.49%324.02B
-25.20%278.15B
-0.63%371.87B
58.29%374.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 798.91%481.11B-148.40%-68.84B-43.00%142.22B-37.72%249.5B34.32%400.6B-16.61%298.24B9.93%357.64B-22.01%325.34B-3.49%417.15B53.81%432.22B
Net profit before non-cash adjustment 246.56%291.94B-191.87%-199.2B-225.24%-68.25B-41.88%54.5B29.16%93.77B0.26%72.6B-30.84%72.41B-31.39%104.7B11.94%152.62B112.87%136.34B
Total adjustment of non-cash items -11.45%194.22B9.12%219.34B-19.38%201.01B-7.11%249.33B6.78%268.41B-18.37%251.37B24.68%307.94B-10.77%246.99B-19.09%276.81B10.98%342.13B
-Depreciation and amortization -0.98%191.55B6.03%193.45B-20.25%182.45B0.78%228.78B5.28%227.02B-2.88%215.63B-1.77%222.02B-6.75%226.02B9.53%242.38B-10.95%221.29B
-Disposal profit 14.61%5.18B-7.77%4.52B-51.75%4.9B-25.14%10.16B7.45%13.58B-9.67%12.64B23.75%13.99B22.18%11.3B-44.49%9.25B82.38%16.67B
-Other non-cash items -111.78%-2.52B56.35%21.36B31.60%13.66B-62.68%10.38B20.38%27.82B-67.88%23.11B644.44%71.94B-61.62%9.66B-75.83%25.18B105.67%104.17B
Changes in working capital 94.32%-5.05B-1,040.84%-88.98B117.41%9.46B-241.43%-54.33B249.29%38.41B-13.26%-25.73B13.80%-22.72B-114.70%-26.35B73.46%-12.27B49.35%-46.25B
-Change in receivables 30.72%-43.74B-102.68%-63.14B34.82%-31.15B-1,292.19%-47.8B114.76%4.01B-28.09%-27.15B-1,519.48%-21.2B93.62%-1.31B-17.21%-20.51B57.17%-17.5B
-Change in inventory 191.31%41.35B-63.71%-45.29B-1,396.30%-27.66B-80.64%2.13B228.33%11.02B-17.80%-8.59B-225.45%-7.29B-27.11%5.81B-15.08%7.97B213.34%9.39B
-Change in prepaid assets ----------------17.07%25.74B--21.98B----------------
-Change in payables -170.91%-21.83B-62.22%30.78B3,421.36%81.47B-159.67%-2.45B214.10%4.11B-128.41%-3.6B153.12%12.68B-480.19%-23.88B154.25%6.28B-1,425.16%-11.58B
-Provision for loans, leases and other losses 269.14%19.16B14.19%-11.33B-112.56%-13.2B3.93%-6.21B22.72%-6.47B-21.09%-8.37B1.00%-6.91B-15.93%-6.98B77.34%-6.02B35.86%-26.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.26%-24.45B-24.56%-18.07B8.12%-14.51B9.50%-15.79B10.75%-17.45B11.70%-19.55B10.88%-22.14B25.43%-24.85B40.25%-33.32B-20.80%-55.76B
Interest received (cash flow from operating activities) 35.96%1.43B-3.57%1.05B-1.97%1.09B-4.54%1.12B0.34%1.17B9.40%1.16B-49.29%1.06B-25.31%2.1B-6.71%2.81B-4.26%3.01B
Tax refund paid -0.24%-7.94B74.95%-7.92B-83.75%-31.62B-34.52%-17.21B24.98%-12.79B-35.94%-17.05B48.70%-12.54B-65.50%-24.45B-181.07%-14.77B-231.40%-5.26B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M00.00%-1M-1M
Operating cash flow 580.04%450.16B-196.49%-93.78B-55.34%97.19B-41.43%217.62B41.37%371.53B-18.89%262.8B16.49%324.02B-25.20%278.15B-0.63%371.87B58.29%374.21B
Investing cash flow
Net investment product transactions -24.54%15.79B147.86%20.93B-3,532.42%-43.73B22.26%1.27B143.11%1.04B-152.03%-2.42B41.09%-959M-354.77%-1.63B-34.60%639M-44.17%977M
Net changes in other investments -17.73%-349.34B-6.57%-296.72B-8.66%-278.43B17.79%-256.24B-25.60%-311.67B9.09%-248.15B-7.16%-272.96B-1.41%-254.71B-0.99%-251.16B0.24%-248.71B
Investing cash flow -20.94%-333.55B14.39%-275.8B-26.36%-322.16B17.92%-254.96B-23.97%-310.63B8.52%-250.57B-6.86%-273.92B-2.32%-256.34B-1.13%-250.52B-0.08%-247.73B
Financing cash flow
Net issuance payments of debt -113.88%-85.04B92.30%612.59B1,533.95%318.55B-38.34%19.5B171.44%31.62B-284.72%-44.26B68.27%-11.5B59.70%-36.25B55.56%-89.95B-513.14%-202.43B
Cash dividends paid 65.80%-2.59B62.11%-7.58B-0.22%-20.01B-0.24%-19.97B-0.24%-19.92B-0.11%-19.87B-33.05%-19.85B-48.73%-14.92B-98.24%-10.03B-4,338.60%-5.06B
Cash dividends for minorities -45.37%-2.9B-88.75%-2B-0.76%-1.06B0.38%-1.05B0.66%-1.05B-1.05%-1.06B-4.17%-1.05B-21.59%-1.01B-6.97%-829M-12.32%-775M
Net other fund-raising expenses -21.27%-5.52B-7.21%-4.55B0.24%-4.24B-8.27%-4.25B4.57%-3.93B-6.19%-4.12B-3.55%-3.88B-12.81%-3.74B-10.27%-3.32B-9.22%-3.01B
Financing cash flow -116.05%-96.05B104.09%598.47B5,178.68%293.24B-185.94%-5.77B109.69%6.72B-91.03%-69.31B35.13%-36.28B46.29%-55.93B50.71%-104.13B-564.97%-211.28B
Net cash flow
Beginning cash position 82.42%507.9B32.84%278.42B-16.93%209.59B36.43%252.32B-23.63%184.94B6.09%242.17B-13.04%228.26B7.32%262.48B-25.75%244.57B11.68%329.39B
Current changes in cash -91.02%20.56B235.28%228.89B258.33%68.27B-163.77%-43.12B218.47%67.62B-512.85%-57.07B140.52%13.82B-298.12%-34.12B120.31%17.22B-347.17%-84.8B
Effect of exchange rate changes 53.60%897M4.85%584M43.19%557M264.14%389M-53.90%-237M-283.33%-154M189.36%84M-42.42%-94M-13.79%-66M-144.62%-58M
Cash adjustments other than cash changes --1M------2M---------300.00%-2M200.00%1M-100.13%-1M1,929.73%751M3,600.00%37M
End cash Position 4.22%529.35B82.42%507.9B32.84%278.42B-16.93%209.59B36.43%252.32B-23.63%184.94B6.09%242.17B-13.04%228.26B7.32%262.48B-25.75%244.57B
Free cash flow 580.04%450.16B-196.49%-93.78B-55.34%97.19B-41.43%217.62B41.37%371.53B-18.89%262.8B16.49%324.02B-25.20%278.15B-0.63%371.87B58.29%374.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
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