Tohoku Electric Power Co., Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Tohoku Electric Power Co., Inc. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

No of Months

Profit Before Tax

118,811.00

256,725.00

291,940.00

-199,198.00

-68,248.00

54,495.00

Adjustment

0.00

Changes In working Capital

40,831.00

-10,471.00

-41,480.00

-95,877.00

-5,585.00

-66,201.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

370,156.00

410,330.00

450,160.00

-93,776.00

97,188.00

217,617.00

Cash Flow from Investing Activities

-375,694.00

-422,617.00

-333,550.00

-275,797.00

-322,163.00

-254,961.00

Cash Flow from Financing Activities

115,185.00

34,148.00

-96,050.00

598,465.00

293,243.00

-5,774.00

Net Cash Inflow / Outflow

109,458.00

21,776.00

21,457.00

229,476.00

68,825.00

-42,729.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-189.00

-85.00

897.00

584.00

557.00

389.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Tohoku Electric Power Co., Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Profit Before Tax

118811

7767

1,11,044.00

1429.69%

Adjustment

0.00

0.00%

Changes In working Capital

40831

-3220

44,051.00

1368.04%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

370156

3263

3,66,893.00

11244.04%

Cash Flow from Investing Activities

-375694

-5459

-3,70,235.00

-6782.10%

Cash Flow from Financing Activities

115185

10064

1,05,121.00

1044.53%

Net Cash Inflow / Outflow

109458

7887

1,01,571.00

1287.83%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-189

-208.00

-1094.74%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'26

YoY Growth in year ended Mar 2026 is -9.79% vs -8.85% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

3,70,156.00

4,10,330.00

-9.79%