Utilities » Electric & Gas Utilities | Tohoku Electric Power Co. Inc.

Tohoku Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
64,049
136,343
152,616
104,704
72,412
72,598
Depreciation, Depletion & Amortization
250,690
225,847
247,108
230,729
226,644
223,318
Other Funds
3,444
3,785
4,148
4,750
4,926
5,203
Funds from Operations
370,054
420,463
393,331
322,390
300,098
290,712
Changes in Working Capital
133,641
46,251
21,458
44,243
23,921
27,908
Net Operating Cash Flow
236,413
374,212
371,873
278,147
324,019
262,804
Capital Expenditures
261,942
257,649
293,809
290,086
287,330
Net Investing Cash Flow
247,545
247,732
250,521
256,341
273,915
Cash Dividends Paid - Total
114
5,060
10,031
14,919
19,849
Issuance/Reduction of Debt, Net
48,997
202,433
89,952
36,254
11,504
Net Financing Cash Flow
45,439
211,278
104,131
55,925
36,280
Net Change in Cash
34,437
84,857
17,153
34,213
13,908
Free Cash Flow
25,529
116,563
78,064
11,939
36,689
Other Sources
17,391
23,302
55,043
43,598
24,298
Exchange Rate Effect
130
59
68
94
84
Other Uses
2,994
13,385
11,755
9,853
10,883

About Tohoku Electric Power Co.

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Address
1-7-1 Honcho
Sendai Miyagi 980
Japan
Employees -
Website http://www.tohoku-epco.co.jp
Updated 07/08/2019
Tohoku Electric Power Co., Inc. engages in electric power supply business. It operates through the following segments: Electric Power, Construction, and Others. The Electric Power segment supplies electricity to the Tohoku region.

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