Tohoku Electric Power Company, Incorporated (9506.T)

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Financiële Gegevens

1388 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	60,566	29,798	40,910	76,226	79,168	102,831	-94,034	-105,117	-31,242	-110,779	-31,786	24,355	9,848	-21,237	-5,487	28,174	27,930	13,650	4,767	19,839	24,818	22,663	-6,492	7,808	22,504	4,382	8,239	14,790	19,805	16,605	5,995	12,899	34,432	18,211	16,182	14,414	48,518	5,782	3,342	29,656	37,713	21,195	11,211	-2,390	4,287	-47,510	-19,323	-24,850	-126,589	26,610	26,852	31,478	4,140	-1,437	1,828	45,128	3,365	-32,095
Afschrijvingen & Amortisatie Numbers are in millions	0	48,452.5	43,444	49,284	45,365	59,184	44,001	47,816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,351	61,516	61,633	62,415	63,199	63,070	62,142	62,413	62,855	65,909
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	15,464.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,082	2,826	-23,503	830	14,654	-11,915	-112	-32,204	-45,141	-9,533
Vorderingen Numbers are in millions	0	-2,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	6,631.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	11,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-60,566	-29,798	-40,910	-76,226	-79,168	-102,831	94,034	105,117	31,242	110,779	31,786	-24,355	-9,848	21,237	5,487	-28,174	-27,930	-13,650	-4,767	-19,839	-24,818	-22,663	6,492	-7,808	-22,504	-4,382	-8,239	-14,790	-19,805	-16,605	-5,995	-12,899	-34,432	-18,211	-16,182	-14,414	-48,518	-5,782	-3,342	-29,656	-37,713	-21,195	-11,211	2,390	-4,287	47,510	19,323	24,850	152,704	-29,181	24,965	-24,411	41,962	-13,515	30,748	-2,177	130,660	-35,143
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	138,073.5	86,888	98,568	90,730	118,368	88,002	95,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110,548	61,771	89,947	70,312	123,955	36,203	94,606	73,160	151,739	-10,862
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-90,298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,940	-7,872	-24,626	-4,261	-215	-2,951	-2,990	-8,518	-1,600	-1,532
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,468	2,065	922	3,557	2,996	2,411	1,128	7,267	1,961	1,349
Overige Investeringsactiviteiten Numbers are in millions	0	6,988.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76,581	-33,297	-50,966	-51,011	-72,254	-25,649	-63,144	-65,825	-103,328	303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-83,309.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81,053	-39,104	-74,670	-51,715	-69,473	-26,189	-65,006	-67,076	-102,967	120
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190,058	-258,696	-143,060	-270,452	-202,057	-223,725	-229,446	-323,467	-221,738	-283,332
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,407	-13,528	-1,409	-13,515	-1,420	-13,509	-1,343	-13,586	-1,358	-13,621
Overige Financieringsactiviteiten Numbers are in millions	0	-46,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217,113	238,282	146,584	260,575	155,238	215,181	206,849	324,566	188,947	300,725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-47,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,648	-33,942	2,115	-23,392	-48,239	-22,053	-23,940	-12,487	-34,149	3,772
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	107.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	-34	28	-73	-27	1	-14	19	13	-55
Netto Kasstroomverandering Numbers are in millions	0	7,499.5	-59,557	174,531	-166,164	11,620	179,569	87,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,195	-11,309	17,419	-4,869	6,215	-12,038	5,646	-6,407	14,636	-7,024
Kaspositie aan het Einde van de Periode Numbers are in millions	0	7,499.5	454,797	514,354	339,823	505,987	494,367	314,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179,757	124,562	135,871	118,452	123,321	117,106	129,144	123,498	129,905	115,269

Tohoku Electric Power Company, Incorporated

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