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Tohoku Electric Power Co., Inc.

41
Sell
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: JP3605400005
JPY
1,088.00
-0.5 (-0.05%)

Dec 11

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stock-recommendationCash Flow
Tohoku Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
256,725.00
291,940.00
-199,198.00
-68,248.00
54,495.00
93,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,471.00
-41,480.00
-95,877.00
-5,585.00
-66,201.00
42,734.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410,330.00
450,160.00
-93,776.00
97,188.00
217,617.00
371,525.00
Cash Flow from Investing Activities
-422,617.00
-333,550.00
-275,797.00
-322,163.00
-254,961.00
-310,627.00
Cash Flow from Financing Activities
34,148.00
-96,050.00
598,465.00
293,243.00
-5,774.00
6,719.00
Net Cash Inflow / Outflow
21,776.00
21,457.00
229,476.00
68,825.00
-42,729.00
67,380.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-85.00
897.00
584.00
557.00
389.00
-237.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
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.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
256725
9866
2,46,859.00
2502.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10471
-11615
1,144.00
9.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410330
495
4,09,835.00
82794.95%
Cash Flow from Investing Activities
-422617
-10420
-4,12,197.00
-3955.83%
Cash Flow from Financing Activities
34148
-8563
42,711.00
498.79%
Net Cash Inflow / Outflow
21776
-18445
40,221.00
218.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-85
43
-128.00
-297.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -8.85% vs 580.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,10,330.00
4,50,160.00
-8.85%

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