Tohoku Electric Power Company, Incorporated (TEPCF)
USD 10.05
(0.0%)
USD 10.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.16 Billion | -93.77 Billion | 97.18 Billion | 217.61 Billion | 371.52 Billion | 262.8 Billion |
| Net Income | 226.1 Billion | -199.19 Billion | -68.24 Billion | 54.49 Billion | 93.76 Billion | 72.59 Billion |
| Depreciation & Amortization | 202.4 Billion | 193.45 Billion | 182.44 Billion | 228.78 Billion | 227.01 Billion | 215.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.48 Billion | -36.77 Billion | 9.45 Billion | -99.97 Billion | 38.41 Billion | -47.71 Billion |
| Other non-cash items | 492.15 Billion | -51.26 Billion | -26.46 Billion | 34.31 Billion | 12.32 Billion | 22.29 Billion |
| Investing Cash Flow | -333.55 Billion | -275.79 Billion | -322.16 Billion | -254.96 Billion | -310.62 Billion | -250.57 Billion |
| Investments in PPE | -357.23 Billion | -308.18 Billion | -276.12 Billion | -296.7 Billion | -317.32 Billion | -272.3 Billion |
| Acquisitions | - | 287.26 Billion | 319.85 Billion | 295.42 Billion | 316.28 Billion | - |
| Investment purchases | -27.23 Billion | -50.61 Billion | -61.66 Billion | -21.8 Billion | -15.19 Billion | - |
| Sales/Maturities of investments | 43.02 Billion | 71.54 Billion | 17.93 Billion | 23.07 Billion | 16.23 Billion | - |
| Other Investing Activities | 7.89 Billion | -275.79 Billion | -322.16 Billion | -254.96 Billion | -310.62 Billion | 21.73 Billion |
| Financing Cash Flow | -96.05 Billion | 598.46 Billion | 293.24 Billion | -5.77 Billion | 6.71 Billion | -69.3 Billion |
| Debt repayment | -85.03 Billion | -769.81 Billion | -918.41 Billion | -531.84 Billion | -585.83 Billion | -883.82 Billion |
| Dividends payments | -2.59 Billion | -7.58 Billion | -20 Billion | -19.96 Billion | -19.91 Billion | -19.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.41 Billion | 1375.86 Billion | 1231.66 Billion | 546.03 Billion | 612.47 Billion | 834.38 Billion |
| Accounts receivables | -43.74 Billion | -31.34 Billion | -31.15 Billion | -47.79 Billion | 4 Billion | -27.15 Billion |
| Accounts payables | -21.82 Billion | 30.77 Billion | 81.47 Billion | -2.45 Billion | 4.11 Billion | -3.6 Billion |
| Inventory | 41.35 Billion | -45.28 Billion | -27.66 Billion | 2.13 Billion | 11.02 Billion | -8.58 Billion |
| Other working capital | -17.26 Billion | 9.08 Billion | -13.2 Billion | -51.85 Billion | 19.27 Billion | -8.36 Billion |
| Cash at beginning of period | 505.98 Billion | 278.42 Billion | 209.59 Billion | 252.32 Billion | 184.94 Billion | 242.17 Billion |
| Cash at end of period | 529.35 Billion | 507.89 Billion | 278.42 Billion | 209.59 Billion | 252.32 Billion | 184.94 Billion |
| Capital Expenditure | -357.23 Billion | -308.18 Billion | -276.12 Billion | -296.7 Billion | -317.32 Billion | -272.3 Billion |
| Effect of forex changes on cash | 897 Million | 584 Million | 557 Million | 389 Million | -237 Million | -154 Million |
| Net cash flow / Change in cash | 23.36 Billion | 229.47 Billion | 68.82 Billion | -42.72 Billion | 67.38 Billion | -57.22 Billion |
| Free Cash Flow | 92.92 Billion | -401.96 Billion | -178.93 Billion | -79.08 Billion | 54.2 Billion | -9.5 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.79 Billion | 226.1 Billion | 40.91 Billion | 76.22 Billion | 79.16 Billion | -199.19 Billion |
| Depreciation & Amortization | 48.45 Billion | 202.4 Billion | 43.44 Billion | 49.28 Billion | 45.36 Billion | 193.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.46 Billion | -41.48 Billion | - | - | - | -36.77 Billion |
| Other non-cash items | -29.79 Billion | 492.15 Billion | -40.91 Billion | -76.22 Billion | -79.16 Billion | -51.26 Billion |
| Investing Cash Flow | -83.3 Billion | -333.55 Billion | - | - | - | -275.79 Billion |
| Investments in PPE | -90.29 Billion | -357.23 Billion | - | - | - | -308.18 Billion |
| Acquisitions | - | - | - | - | - | 287.26 Billion |
| Investment purchases | - | -27.23 Billion | - | - | - | -50.61 Billion |
| Sales/Maturities of investments | - | 43.02 Billion | - | - | - | 71.54 Billion |
| Other Investing Activities | 6.98 Billion | 7.89 Billion | - | - | - | -275.79 Billion |
| Financing Cash Flow | -47.37 Billion | -96.05 Billion | - | - | - | 598.46 Billion |
| Debt repayment | - | -85.03 Billion | - | - | - | -769.81 Billion |
| Dividends payments | -1.26 Billion | -2.59 Billion | - | - | - | -7.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.1 Billion | -8.41 Billion | - | - | - | 1375.86 Billion |
| Accounts receivables | -2.54 Billion | -43.74 Billion | - | - | - | -31.34 Billion |
| Accounts payables | - | -21.82 Billion | - | - | - | 30.77 Billion |
| Inventory | 6.63 Billion | 41.35 Billion | - | - | - | -45.28 Billion |
| Other working capital | 11.37 Billion | -17.26 Billion | - | - | - | 9.08 Billion |
| Cash at beginning of period | - | 505.98 Billion | 514.35 Billion | 339.82 Billion | 505.98 Billion | 278.42 Billion |
| Cash at end of period | 7.49 Billion | 529.35 Billion | 454.79 Billion | 514.35 Billion | 339.82 Billion | 507.89 Billion |
| Capital Expenditure | -90.29 Billion | -357.23 Billion | - | - | - | -308.18 Billion |
| Effect of forex changes on cash | 107.5 Million | 897 Million | - | - | - | 584 Million |
| Net cash flow / Change in cash | 7.49 Billion | 23.36 Billion | -59.55 Billion | 174.53 Billion | -166.16 Billion | 229.47 Billion |
| Free Cash Flow | 47.77 Billion | 92.92 Billion | 86.88 Billion | 98.56 Billion | 90.73 Billion | -401.96 Billion |
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