JP Stock MarketDetailed Quotes

9506 Tohoku Electric Power

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1387.0
0.00.00%

20min DelayMarket Closed Jul 12 15:00 JST

697.50BMarket Cap3.07P/E (Static)

Tohoku Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

798.91%481.11B

-148.40%-68.84B

-43.00%142.22B

-37.72%249.5B

34.32%400.6B

-16.61%298.24B

9.93%357.64B

-22.01%325.34B

-3.49%417.15B

53.81%432.22B

Net profit before non-cash adjustment

246.56%291.94B

-191.87%-199.2B

-225.24%-68.25B

-41.88%54.5B

29.16%93.77B

0.26%72.6B

-30.84%72.41B

-31.39%104.7B

11.94%152.62B

112.87%136.34B

Total adjustment of non-cash items

-11.45%194.22B

9.12%219.34B

-19.38%201.01B

-7.11%249.33B

6.78%268.41B

-18.37%251.37B

24.68%307.94B

-10.77%246.99B

-19.09%276.81B

10.98%342.13B

-Depreciation and amortization

-0.98%191.55B

6.03%193.45B

-20.25%182.45B

0.78%228.78B

5.28%227.02B

-2.88%215.63B

-1.77%222.02B

-6.75%226.02B

9.53%242.38B

-10.95%221.29B

-Disposal profit

14.61%5.18B

-7.77%4.52B

-51.75%4.9B

-25.14%10.16B

7.45%13.58B

-9.67%12.64B

23.75%13.99B

22.18%11.3B

-44.49%9.25B

82.38%16.67B

-Other non-cash items

-111.78%-2.52B

56.35%21.36B

31.60%13.66B

-62.68%10.38B

20.38%27.82B

-67.88%23.11B

644.44%71.94B

-61.62%9.66B

-75.83%25.18B

105.67%104.17B

Changes in working capital

94.32%-5.05B

-1,040.84%-88.98B

117.41%9.46B

-241.43%-54.33B

249.29%38.41B

-13.26%-25.73B

13.80%-22.72B

-114.70%-26.35B

73.46%-12.27B

49.35%-46.25B

-Change in receivables

30.72%-43.74B

-102.68%-63.14B

34.82%-31.15B

-1,292.19%-47.8B

114.76%4.01B

-28.09%-27.15B

-1,519.48%-21.2B

93.62%-1.31B

-17.21%-20.51B

57.17%-17.5B

-Change in inventory

191.31%41.35B

-63.71%-45.29B

-1,396.30%-27.66B

-80.64%2.13B

228.33%11.02B

-17.80%-8.59B

-225.45%-7.29B

-27.11%5.81B

-15.08%7.97B

213.34%9.39B

-Change in prepaid assets

----

17.07%25.74B

--21.98B

----

-Change in payables

-170.91%-21.83B

-62.22%30.78B

3,421.36%81.47B

-159.67%-2.45B

214.10%4.11B

-128.41%-3.6B

153.12%12.68B

-480.19%-23.88B

154.25%6.28B

-1,425.16%-11.58B

-Provision for loans, leases and other losses

269.14%19.16B

14.19%-11.33B

-112.56%-13.2B

3.93%-6.21B

22.72%-6.47B

-21.09%-8.37B

1.00%-6.91B

-15.93%-6.98B

77.34%-6.02B

35.86%-26.57B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.26%-24.45B

-24.56%-18.07B

8.12%-14.51B

9.50%-15.79B

10.75%-17.45B

11.70%-19.55B

10.88%-22.14B

25.43%-24.85B

40.25%-33.32B

-20.80%-55.76B

Interest received (cash flow from operating activities)

35.96%1.43B

-3.57%1.05B

-1.97%1.09B

-4.54%1.12B

0.34%1.17B

9.40%1.16B

-49.29%1.06B

-25.31%2.1B

-6.71%2.81B

-4.26%3.01B

Tax refund paid

-0.24%-7.94B

74.95%-7.92B

-83.75%-31.62B

-34.52%-17.21B

24.98%-12.79B

-35.94%-17.05B

48.70%-12.54B

-65.50%-24.45B

-181.07%-14.77B

-231.40%-5.26B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

580.04%450.16B

-196.49%-93.78B

-55.34%97.19B

-41.43%217.62B

41.37%371.53B

-18.89%262.8B

16.49%324.02B

-25.20%278.15B

-0.63%371.87B

58.29%374.21B

Investing cash flow

Advance cash and loans provided to other parties

46.21%-27.23B

17.91%-50.62B

-182.81%-61.67B

-43.54%-21.81B

-30.63%-15.19B

-6.85%-11.63B

-10.45%-10.88B

16.18%-9.85B

12.18%-11.76B

-347.06%-13.39B

Repayment of advance payments to other parties and cash income from loans

-39.87%43.02B

298.87%71.55B

-22.28%17.94B

42.17%23.08B

76.22%16.23B

-7.17%9.21B

20.66%9.92B

-33.64%8.23B

-13.70%12.39B

202.74%14.36B

Net changes in other investments

-17.73%-349.34B

-6.57%-296.72B

-8.66%-278.43B

17.79%-256.24B

-25.60%-311.67B

9.09%-248.15B

-7.16%-272.96B

-1.41%-254.71B

-0.99%-251.16B

0.24%-248.71B

Investing cash flow

-20.94%-333.55B

14.39%-275.8B

-26.36%-322.16B

17.92%-254.96B

-23.97%-310.63B

8.52%-250.57B

-6.86%-273.92B

-2.32%-256.34B

-1.13%-250.52B

-0.08%-247.73B

Financing cash flow

Net issuance payments of debt

-113.88%-85.04B

92.30%612.59B

1,533.95%318.55B

-38.34%19.5B

171.44%31.62B

-284.72%-44.26B

68.27%-11.5B

59.70%-36.25B

55.56%-89.95B

-513.14%-202.43B

Cash dividends paid

65.80%-2.59B

62.11%-7.58B

-0.22%-20.01B

-0.24%-19.97B

-0.24%-19.92B

-0.11%-19.87B

-33.05%-19.85B

-48.73%-14.92B

-98.24%-10.03B

-4,338.60%-5.06B

Cash dividends for minorities

-45.37%-2.9B

-88.75%-2B

-0.76%-1.06B

0.38%-1.05B

0.66%-1.05B

-1.05%-1.06B

-4.17%-1.05B

-21.59%-1.01B

-6.97%-829M

-12.32%-775M

Net other fund-raising expenses

-21.27%-5.52B

-7.21%-4.55B

0.24%-4.24B

-8.27%-4.25B

4.57%-3.93B

-6.19%-4.12B

-3.55%-3.88B

-12.81%-3.74B

-10.27%-3.32B

-9.22%-3.01B

Financing cash flow

-116.05%-96.05B

104.09%598.47B

5,178.68%293.24B

-185.94%-5.77B

109.69%6.72B

-91.03%-69.31B

35.13%-36.28B

46.29%-55.93B

50.71%-104.13B

-564.97%-211.28B

Net cash flow

Beginning cash position

82.42%507.9B

32.84%278.42B

-16.93%209.59B

36.43%252.32B

-23.63%184.94B

6.09%242.17B

-13.04%228.26B

7.32%262.48B

-25.75%244.57B

11.68%329.39B

Current changes in cash

-91.02%20.56B

235.28%228.89B

258.33%68.27B

-163.77%-43.12B

218.47%67.62B

-512.85%-57.07B

140.52%13.82B

-298.12%-34.12B

120.31%17.22B

-347.17%-84.8B

Effect of exchange rate changes

53.60%897M

4.85%584M

43.19%557M

264.14%389M

-53.90%-237M

-283.33%-154M

189.36%84M

-42.42%-94M

-13.79%-66M

-144.62%-58M

Cash adjustments other than cash changes

--1M

----

--2M

----

-300.00%-2M

200.00%1M

-100.13%-1M

1,929.73%751M

3,600.00%37M

End cash Position

4.22%529.35B

82.42%507.9B

32.84%278.42B

-16.93%209.59B

36.43%252.32B

-23.63%184.94B

6.09%242.17B

-13.04%228.26B

7.32%262.48B

-25.75%244.57B

Free cash flow

580.04%450.16B

-196.49%-93.78B

-55.34%97.19B

-41.43%217.62B

41.37%371.53B

-18.89%262.8B

16.49%324.02B

-25.20%278.15B

-0.63%371.87B

58.29%374.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	798.91%481.11B	-148.40%-68.84B	-43.00%142.22B	-37.72%249.5B	34.32%400.6B	-16.61%298.24B	9.93%357.64B	-22.01%325.34B	-3.49%417.15B	53.81%432.22B
Net profit before non-cash adjustment	246.56%291.94B	-191.87%-199.2B	-225.24%-68.25B	-41.88%54.5B	29.16%93.77B	0.26%72.6B	-30.84%72.41B	-31.39%104.7B	11.94%152.62B	112.87%136.34B
Total adjustment of non-cash items	-11.45%194.22B	9.12%219.34B	-19.38%201.01B	-7.11%249.33B	6.78%268.41B	-18.37%251.37B	24.68%307.94B	-10.77%246.99B	-19.09%276.81B	10.98%342.13B
-Depreciation and amortization	-0.98%191.55B	6.03%193.45B	-20.25%182.45B	0.78%228.78B	5.28%227.02B	-2.88%215.63B	-1.77%222.02B	-6.75%226.02B	9.53%242.38B	-10.95%221.29B
-Disposal profit	14.61%5.18B	-7.77%4.52B	-51.75%4.9B	-25.14%10.16B	7.45%13.58B	-9.67%12.64B	23.75%13.99B	22.18%11.3B	-44.49%9.25B	82.38%16.67B
-Other non-cash items	-111.78%-2.52B	56.35%21.36B	31.60%13.66B	-62.68%10.38B	20.38%27.82B	-67.88%23.11B	644.44%71.94B	-61.62%9.66B	-75.83%25.18B	105.67%104.17B
Changes in working capital	94.32%-5.05B	-1,040.84%-88.98B	117.41%9.46B	-241.43%-54.33B	249.29%38.41B	-13.26%-25.73B	13.80%-22.72B	-114.70%-26.35B	73.46%-12.27B	49.35%-46.25B
-Change in receivables	30.72%-43.74B	-102.68%-63.14B	34.82%-31.15B	-1,292.19%-47.8B	114.76%4.01B	-28.09%-27.15B	-1,519.48%-21.2B	93.62%-1.31B	-17.21%-20.51B	57.17%-17.5B
-Change in inventory	191.31%41.35B	-63.71%-45.29B	-1,396.30%-27.66B	-80.64%2.13B	228.33%11.02B	-17.80%-8.59B	-225.45%-7.29B	-27.11%5.81B	-15.08%7.97B	213.34%9.39B
-Change in prepaid assets	----	----	----	----	17.07%25.74B	--21.98B	----	----	----	----
-Change in payables	-170.91%-21.83B	-62.22%30.78B	3,421.36%81.47B	-159.67%-2.45B	214.10%4.11B	-128.41%-3.6B	153.12%12.68B	-480.19%-23.88B	154.25%6.28B	-1,425.16%-11.58B
-Provision for loans, leases and other losses	269.14%19.16B	14.19%-11.33B	-112.56%-13.2B	3.93%-6.21B	22.72%-6.47B	-21.09%-8.37B	1.00%-6.91B	-15.93%-6.98B	77.34%-6.02B	35.86%-26.57B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.26%-24.45B	-24.56%-18.07B	8.12%-14.51B	9.50%-15.79B	10.75%-17.45B	11.70%-19.55B	10.88%-22.14B	25.43%-24.85B	40.25%-33.32B	-20.80%-55.76B
Interest received (cash flow from operating activities)	35.96%1.43B	-3.57%1.05B	-1.97%1.09B	-4.54%1.12B	0.34%1.17B	9.40%1.16B	-49.29%1.06B	-25.31%2.1B	-6.71%2.81B	-4.26%3.01B
Tax refund paid	-0.24%-7.94B	74.95%-7.92B	-83.75%-31.62B	-34.52%-17.21B	24.98%-12.79B	-35.94%-17.05B	48.70%-12.54B	-65.50%-24.45B	-181.07%-14.77B	-231.40%-5.26B
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	-1M	0	0.00%-1M	-1M
Operating cash flow	580.04%450.16B	-196.49%-93.78B	-55.34%97.19B	-41.43%217.62B	41.37%371.53B	-18.89%262.8B	16.49%324.02B	-25.20%278.15B	-0.63%371.87B	58.29%374.21B
Investing cash flow
Advance cash and loans provided to other parties	46.21%-27.23B	17.91%-50.62B	-182.81%-61.67B	-43.54%-21.81B	-30.63%-15.19B	-6.85%-11.63B	-10.45%-10.88B	16.18%-9.85B	12.18%-11.76B	-347.06%-13.39B
Repayment of advance payments to other parties and cash income from loans	-39.87%43.02B	298.87%71.55B	-22.28%17.94B	42.17%23.08B	76.22%16.23B	-7.17%9.21B	20.66%9.92B	-33.64%8.23B	-13.70%12.39B	202.74%14.36B
Net changes in other investments	-17.73%-349.34B	-6.57%-296.72B	-8.66%-278.43B	17.79%-256.24B	-25.60%-311.67B	9.09%-248.15B	-7.16%-272.96B	-1.41%-254.71B	-0.99%-251.16B	0.24%-248.71B
Investing cash flow	-20.94%-333.55B	14.39%-275.8B	-26.36%-322.16B	17.92%-254.96B	-23.97%-310.63B	8.52%-250.57B	-6.86%-273.92B	-2.32%-256.34B	-1.13%-250.52B	-0.08%-247.73B
Financing cash flow
Net issuance payments of debt	-113.88%-85.04B	92.30%612.59B	1,533.95%318.55B	-38.34%19.5B	171.44%31.62B	-284.72%-44.26B	68.27%-11.5B	59.70%-36.25B	55.56%-89.95B	-513.14%-202.43B
Cash dividends paid	65.80%-2.59B	62.11%-7.58B	-0.22%-20.01B	-0.24%-19.97B	-0.24%-19.92B	-0.11%-19.87B	-33.05%-19.85B	-48.73%-14.92B	-98.24%-10.03B	-4,338.60%-5.06B
Cash dividends for minorities	-45.37%-2.9B	-88.75%-2B	-0.76%-1.06B	0.38%-1.05B	0.66%-1.05B	-1.05%-1.06B	-4.17%-1.05B	-21.59%-1.01B	-6.97%-829M	-12.32%-775M
Net other fund-raising expenses	-21.27%-5.52B	-7.21%-4.55B	0.24%-4.24B	-8.27%-4.25B	4.57%-3.93B	-6.19%-4.12B	-3.55%-3.88B	-12.81%-3.74B	-10.27%-3.32B	-9.22%-3.01B
Financing cash flow	-116.05%-96.05B	104.09%598.47B	5,178.68%293.24B	-185.94%-5.77B	109.69%6.72B	-91.03%-69.31B	35.13%-36.28B	46.29%-55.93B	50.71%-104.13B	-564.97%-211.28B
Net cash flow
Beginning cash position	82.42%507.9B	32.84%278.42B	-16.93%209.59B	36.43%252.32B	-23.63%184.94B	6.09%242.17B	-13.04%228.26B	7.32%262.48B	-25.75%244.57B	11.68%329.39B
Current changes in cash	-91.02%20.56B	235.28%228.89B	258.33%68.27B	-163.77%-43.12B	218.47%67.62B	-512.85%-57.07B	140.52%13.82B	-298.12%-34.12B	120.31%17.22B	-347.17%-84.8B
Effect of exchange rate changes	53.60%897M	4.85%584M	43.19%557M	264.14%389M	-53.90%-237M	-283.33%-154M	189.36%84M	-42.42%-94M	-13.79%-66M	-144.62%-58M
Cash adjustments other than cash changes	--1M	----	--2M	----	----	-300.00%-2M	200.00%1M	-100.13%-1M	1,929.73%751M	3,600.00%37M
End cash Position	4.22%529.35B	82.42%507.9B	32.84%278.42B	-16.93%209.59B	36.43%252.32B	-23.63%184.94B	6.09%242.17B	-13.04%228.26B	7.32%262.48B	-25.75%244.57B
Free cash flow	580.04%450.16B	-196.49%-93.78B	-55.34%97.19B	-41.43%217.62B	41.37%371.53B	-18.89%262.8B	16.49%324.02B	-25.20%278.15B	-0.63%371.87B	58.29%374.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall