Tohoku Electric Power Company,Incorporated【JP:9506】Cash flow
Market cap
¥581.6B
P/E ratio
4.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 221,294 | 242,381 | 226,024 | 222,016 | 215,628 | 227,019 | 228,784 | 182,445 | 193,452 | 191,554 | 205,540 |
| Cash from operations | 374,212 | 371,873 | 278,147 | 324,019 | 262,804 | 371,525 | 217,617 | 97,188 | -93,776 | 450,160 | 410,330 |
| Cash from investing | -247,732 | -250,521 | -256,341 | -273,915 | -250,570 | -310,627 | -254,961 | -322,163 | -275,797 | -333,550 | -422,617 |
| Payments for dividends | -5,060 | -10,031 | -14,919 | -19,849 | -19,871 | -19,918 | -19,966 | -20,009 | -7,581 | -2,593 | -12,540 |
| Proceeds from issuance of term debt, net | 136,390 | 113,200 | 160,100 | 107,330 | 194,600 | 150,325 | 120,600 | 257,642 | 442,753 | 110,589 | 223,893 |
| Repayments of term debt | -93,850 | -149,225 | -190,350 | -148,122 | -240,196 | -218,039 | -172,444 | -193,741 | -182,879 | -138,305 | -225,097 |
| Cash from financing | -211,278 | -104,131 | -55,925 | -36,280 | -69,307 | 6,719 | -5,774 | 293,243 | 598,465 | -96,050 | 34,148 |