Tohoku Electric Power Company, Incorporated
TSE:9506.T
1388 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 226,102 | -199,198 | -68,248 | 54,495 | 93,768 | 72,598 | 72,412 | 104,704 | 152,616 | 136,343 | 64,049 | -131,925 | -281,481 | -41,649 | 49,659 | -37,926 | 38,956 | 94,845 | 93,521 | 87,683 |
| Depreciation & Amortization
| 202,400 | 193,452 | 182,445 | 228,784 | 227,019 | 215,628 | 222,016 | 226,024 | 242,381 | 221,294 | 248,496 | 233,085 | 237,196 | 252,915 | 250,824 | 261,388 | 274,207 | 8,439 | 277,831 | 267,868 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41,480 | -36,770 | 9,457 | -99,972 | 38,412 | -47,712 | -22,716 | -26,352 | -12,274 | -46,251 | -140,350 | -72,918 | -41,318 | -2,765 | -29,577 | -72,695 | -3,210 | -91,672 | -95,563 | -10,591 |
| Accounts Receivables
| -43,740 | -31,346 | -31,151 | -47,795 | 4,009 | -27,154 | -21,199 | -1,309 | -20,508 | -17,497 | -40,850 | -13,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41,352 | -45,288 | -27,663 | 2,134 | 11,022 | -8,589 | -7,291 | 5,812 | 7,974 | 9,390 | -8,285 | -163 | -4,578 | -15,134 | 26,764 | -14,933 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -21,825 | 30,779 | 81,473 | -2,453 | 4,111 | -3,603 | 12,683 | -23,876 | 6,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,267 | 9,085 | -13,202 | -51,858 | 19,270 | -8,366 | -15,425 | -32,164 | -20,248 | -55,641 | -132,065 | -72,755 | -36,740 | 12,369 | -56,341 | -57,762 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 492,151 | -51,260 | -26,466 | 34,310 | 12,326 | 22,290 | 52,307 | -26,229 | -10,850 | 62,826 | 64,218 | 18,423 | 24,273 | 124,077 | 57,018 | 74,209 | -32,853 | 264,570 | -48,920 | 29,421 |
| Operating Cash Flow
| 450,160 | -93,776 | 97,188 | 217,617 | 371,525 | 262,804 | 324,019 | 278,147 | 371,873 | 374,212 | 236,413 | 46,665 | -61,330 | 332,578 | 327,924 | 224,976 | 277,100 | 276,182 | 226,869 | 374,381 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -357,236 | -308,188 | -276,127 | -296,701 | -317,323 | -272,304 | -287,330 | -290,086 | -293,809 | -257,649 | -261,942 | -253,132 | 0 | 0 | 0 | 0 | 0 | -199,853 | -239,794 | -216,293 |
| Acquisitions Net
| 0 | -20,927 | 43,729 | -1,274 | -1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,230 | -50,619 | -61,666 | -21,805 | -15,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,319 | -47,699 | -14,674 | -6,868 | -10,042 | -2,989 | -10,498 | -1,931 |
| Sales Maturities Of Investments
| 43,021 | 71,546 | 17,937 | 23,079 | 16,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,518 | 13,012 | 13,802 | 5,584 | 2,751 | 1,643 | 9,695 | 10,471 |
| Other Investing Activites
| 7,894 | 32,391 | -46,036 | 41,740 | 6,696 | 21,734 | -273,915 | -256,341 | -250,521 | -247,732 | -247,545 | -236,726 | -276,697 | -211,855 | -226,872 | -227,371 | -151,842 | 3,608 | 10,843 | 18,890 |
| Investing Cash Flow
| -333,550 | -275,797 | -322,163 | -254,961 | -310,627 | -250,570 | -273,915 | -256,341 | -250,521 | -247,732 | -247,545 | -236,726 | -278,498 | -246,542 | -227,744 | -228,655 | -159,133 | -197,591 | -229,754 | -188,863 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -85,036 | -769,816 | -918,415 | -531,844 | -585,839 | -883,824 | -366,500 | -530,239 | -618,104 | -685,698 | -611,008 | -902,340 | -1,051,481 | -862,266 | -978,695 | -1,098,589 | -1,049,871 | -1,048,546 | -981,332 | -971,967 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,593 | -7,581 | -20,009 | -19,966 | -19,918 | -19,871 | -19,849 | -14,919 | -10,031 | -5,060 | -114 | -118 | -10,034 | -29,859 | -29,858 | -29,918 | -29,883 | -29,924 | -24,934 | -24,951 |
| Other Financing Activities
| -8,419 | 1,375,862 | 1,231,667 | 546,036 | 612,476 | 834,388 | 350,069 | 489,233 | 524,004 | 479,480 | 656,561 | 1,165,132 | 1,443,764 | 862,554 | 901,834 | 1,137,803 | 967,079 | 1,005,466 | 1,015,696 | 799,239 |
| Financing Cash Flow
| -96,050 | 598,465 | 293,243 | -5,774 | 6,719 | -69,307 | -36,280 | -55,925 | -104,131 | -211,278 | 45,439 | 262,674 | 382,249 | -29,571 | -106,719 | 9,296 | -112,675 | -73,004 | 9,430 | -197,679 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 897 | 584 | 557 | 389 | -237 | -154 | 84 | -94 | -66 | -58 | 130 | 197 | -38 | -28 | -21 | -71 | -4 | 864 | 1 | 23,157 |
| Net Change In Cash
| -22,278 | 229,476 | 68,827 | -42,729 | 67,380 | -57,229 | 13,909 | -34,214 | 17,906 | -84,819 | 34,438 | 72,811 | 42,383 | 56,436 | -6,584 | 5,546 | 5,286 | 6,451 | 6,547 | 10,996 |
| Cash At End Of Period
| 483,709 | 507,896 | 278,420 | 209,593 | 252,322 | 184,942 | 242,171 | 228,262 | 262,476 | 244,570 | 329,389 | 294,951 | 222,140 | 179,757 | 123,321 | 129,905 | 124,359 | 119,073 | 112,622 | 106,075 |