Equities

Tohoku Electric Power Co Inc

Tohoku Electric Power Co Inc

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  • Price (EUR)8.20
  • Today's Change0.35 / 4.46%
  • Shares traded1.50k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:27 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income291,940(199198)(68248)
Depreciation/depletion191,554193,452182,445
Non-Cash items39,09732,70733,688
Cash taxes paid, supplemental7,9387,91931,618
Cash interest paid, supplemental24,44618,07314,509
Changes in working capital(72431)(120737)(50695)
Total cash from operations450,160(93776)97,190
INVESTING
Capital expenditures(357236)(308188)(276127)
Other investing and cash flow items, total23,68632,391(46036)
Total cash from investing(333550)(275797)(322163)
FINANCING
Financing cash flow items(8421)(6547)(5302)
Total cash dividends paid(2593)(7581)(20009)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(85036)612,593318,554
Total cash from financing(96050)598,465293,243
NET CHANGE IN CASH
Foreign exchange effects897584557
Net change in cash21,457229,47668,827
Net cash-begin balance/reserved for future use507,896278,420209,593
Net cash-end balance/reserved for future use529,354507,896278,420
SUPPLEMENTAL INCOME
Depreciation, supplemental191,554193,452182,445
Cash interest paid, supplemental24,44618,07314,509
Cash taxes paid, supplemental7,9387,91931,618
Data Provided by LSEG
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