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9501 Tokyo Electric Power

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  • 415.6
  • -0.4-0.10%
20min DelayMarket Closed May 2 15:30 JST
667.88BMarket Cap4.13P/E (Static)

Tokyo Electric Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.22%482.34B
1,615.17%711.58B
-109.97%-46.96B
56.88%470.91B
-26.68%300.16B
-32.37%409.39B
-33.04%605.37B
-1.06%904.12B
-27.98%913.79B
14.94%1.27T
Net profit before non-cash adjustment
-34.27%198.74B
370.17%302.35B
-1,085.91%-111.91B
-94.04%11.35B
174.90%190.39B
-73.22%69.26B
-21.11%258.63B
123.81%327.82B
-21.51%146.47B
-61.04%186.61B
Total adjustment of non-cash items
107.20%394.89B
41.21%190.58B
-71.14%134.96B
40.65%467.63B
204.10%332.48B
-78.05%109.33B
-17.91%498B
-24.65%606.65B
-29.26%805.1B
65.49%1.14T
-Depreciation and amortization
2.60%367.52B
5.00%358.21B
-18.62%341.15B
1.74%419.2B
-2.47%412.04B
-22.02%422.5B
-3.47%541.81B
-0.54%561.26B
-9.27%564.28B
-0.37%621.95B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.51B
----
----
----
--233.33B
-Assets reserve and write-off
----
----
----
----
----
---113.53B
----
----
----
----
-Share of associates
50.43%-100.23B
-17,804.12%-202.18B
103.12%1.14B
63.68%-36.55B
66.40%-100.64B
-1,095.76%-299.51B
34.17%-25.05B
39.26%-38.05B
-78.18%-62.65B
-132.66%-35.16B
-Disposal profit
0.86%27.54B
116.87%27.31B
-672.38%-161.88B
16.16%28.28B
-79.70%24.35B
295.49%119.91B
19.17%30.32B
11.82%25.44B
-12.60%22.75B
206.43%26.03B
-Other non-cash items
1,280.36%100.06B
115.95%7.25B
-180.16%-45.45B
1,832.17%56.69B
89.28%-3.27B
37.76%-30.54B
-184.60%-49.08B
-79.34%58.01B
-3.88%280.72B
316.33%292.04B
Changes in working capital
-150.90%-111.3B
412.29%218.66B
-766.99%-70.02B
96.37%-8.08B
-196.49%-222.71B
252.58%230.8B
-398.24%-151.26B
19.64%-30.36B
32.58%-37.78B
11.00%-56.04B
-Change in receivables
-138.62%-30.43B
166.01%78.81B
-72.95%-119.39B
39.55%-69.03B
-299.42%-114.2B
288.41%57.27B
60.08%-30.4B
-191.32%-76.15B
-144.90%-26.14B
415.29%58.22B
-Change in payables
151.42%96.15B
-262.65%-186.98B
-29.50%114.96B
2,927.84%163.05B
-109.08%-5.77B
5.75%63.52B
76.86%60.06B
164.36%33.96B
13.50%-52.77B
-85.07%-61B
-Change in accrued expense
-158.47%-152.19B
950.72%260.26B
---30.59B
----
----
---72.18B
----
----
----
----
-Provision for loans, leases and other losses
-73.83%26.68B
489.34%101.93B
1,190.54%17.3B
79.90%-1.59B
-102.12%-7.89B
1,852.38%372.34B
61.28%19.07B
-71.25%11.83B
177.22%41.12B
-361.49%-53.26B
-Changes in other current assets
-45.61%-51.5B
32.36%-35.37B
47.98%-52.29B
-5.97%-100.51B
50.12%-94.85B
4.93%-190.15B
---200B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.83%-67.51B
-19.95%-56.34B
-6.88%-46.97B
-4.23%-43.94B
1.81%-42.16B
31.17%-42.93B
3.77%-62.38B
-3.48%-64.82B
30.48%-62.64B
11.63%-90.11B
Interest received (cash flow from operating activities)
101.95%10.98B
-78.61%5.44B
34.10%25.42B
14.93%18.95B
236.05%16.49B
-10.99%4.91B
-16.39%5.51B
-64.83%6.59B
-21.42%18.75B
-24.10%23.86B
Tax refund paid
-180.78%-15.07B
285.35%18.65B
118.14%4.84B
-321.38%-26.69B
72.60%-6.33B
-0.24%-23.11B
-829.59%-23.06B
108.57%3.16B
-20.06%-36.89B
-158.21%-30.73B
Other operating cash inflow (outflow)
-683.58%-49.49B
47.35%-6.32B
5.81%-12B
55.05%-12.74B
-14.46%-28.34B
-13.90%-24.76B
77.56%-21.74B
-93.83%-96.86B
46.99%-49.97B
36.50%-94.28B
Operating cash flow
-46.32%361.25B
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
Investing cash flow
Net business purchase and sale
----
--0
-1,199.23%-18.5B
---1.42B
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
1,122.64%7.51B
Advance cash and loans provided to other parties
-106.03%-38.52B
-6.49%-18.69B
48.09%-17.56B
-199.65%-33.82B
-90.88%-11.29B
23.71%-5.91B
23.08%-7.75B
57.90%-10.08B
-5.00%-23.93B
53.83%-22.79B
Repayment of advance payments to other parties and cash income from loans
-22.94%6.97B
-95.37%9.05B
13,850.18%195.44B
29.60%1.4B
-59.35%1.08B
21.64%2.66B
1,310.32%2.19B
-96.30%155M
-80.01%4.19B
-62.33%20.96B
Net changes in other investments
-20.10%-827.66B
-25.70%-689.14B
-4.24%-548.23B
7.24%-525.95B
-12.28%-567.01B
10.66%-505B
-10.69%-565.27B
-11.32%-510.67B
26.79%-458.73B
-18.04%-626.57B
Investing cash flow
-22.96%-859.21B
-79.71%-698.79B
30.54%-388.84B
3.02%-559.79B
-13.57%-577.22B
10.96%-508.25B
-9.65%-570.84B
-8.80%-520.59B
22.94%-478.47B
-18.51%-620.9B
Financing cash flow
Net issuance payments of debt
-61.81%207.58B
72.82%543.6B
-42.76%314.55B
2,084.43%549.49B
-254.11%-27.69B
113.47%17.97B
-891.78%-133.44B
102.81%16.85B
-55.83%-600.24B
37.62%-385.2B
Net other fund-raising expenses
-536.96%-13.41B
-138.72%-2.11B
-51.04%5.44B
51.10%11.11B
267.92%7.35B
-127.81%-4.38B
464.80%15.74B
-16.06%-4.32B
59.15%-3.72B
-6.22%-9.1B
Financing cash flow
-64.14%194.17B
69.23%541.5B
-42.92%319.98B
2,856.13%560.6B
-249.66%-20.34B
111.55%13.59B
-1,038.73%-117.7B
102.08%12.54B
-53.17%-603.96B
37.02%-394.3B
Net cash flow
Beginning cash position
72.18%1.24T
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
-17.36%1.29T
Current changes in cash
-158.91%-303.79B
456.83%515.73B
-135.49%-144.53B
213.86%407.3B
-108.99%-357.73B
7.39%-171.17B
-175.71%-184.83B
181.54%244.13B
-580.50%-299.39B
122.49%62.31B
Effect of exchange rate changes
-17.36%1.69B
3,198.39%2.05B
-71.56%62M
309.62%218M
-331.11%-104M
123.20%45M
-1,716.67%-194M
100.33%12M
-345.71%-3.69B
-115.15%-827M
Cash adjustments other than cash changes
---6.57B
----
-50.00%1M
200.00%2M
99.99%-2M
-804,650.00%-16.1B
-300.00%-2M
100.00%1M
-587.59%-96.59B
---14.05B
End cash Position
-24.99%926.46B
72.18%1.24T
-16.76%717.36B
89.70%861.83B
-44.06%454.31B
-18.73%812.14B
-15.62%999.36B
25.97%1.18T
-29.83%940.24B
3.67%1.34T
Free cash flow
-46.32%361.25B
989.38%673.02B
-118.62%-75.67B
69.50%406.49B
-25.86%239.83B
-35.78%323.49B
-33.03%503.71B
-3.94%752.18B
-27.33%783.04B
23.44%1.08T
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.22%482.34B1,615.17%711.58B-109.97%-46.96B56.88%470.91B-26.68%300.16B-32.37%409.39B-33.04%605.37B-1.06%904.12B-27.98%913.79B14.94%1.27T
Net profit before non-cash adjustment -34.27%198.74B370.17%302.35B-1,085.91%-111.91B-94.04%11.35B174.90%190.39B-73.22%69.26B-21.11%258.63B123.81%327.82B-21.51%146.47B-61.04%186.61B
Total adjustment of non-cash items 107.20%394.89B41.21%190.58B-71.14%134.96B40.65%467.63B204.10%332.48B-78.05%109.33B-17.91%498B-24.65%606.65B-29.26%805.1B65.49%1.14T
-Depreciation and amortization 2.60%367.52B5.00%358.21B-18.62%341.15B1.74%419.2B-2.47%412.04B-22.02%422.5B-3.47%541.81B-0.54%561.26B-9.27%564.28B-0.37%621.95B
-Reversal of impairment losses recognized in profit and loss ----------------------10.51B--------------233.33B
-Assets reserve and write-off -----------------------113.53B----------------
-Share of associates 50.43%-100.23B-17,804.12%-202.18B103.12%1.14B63.68%-36.55B66.40%-100.64B-1,095.76%-299.51B34.17%-25.05B39.26%-38.05B-78.18%-62.65B-132.66%-35.16B
-Disposal profit 0.86%27.54B116.87%27.31B-672.38%-161.88B16.16%28.28B-79.70%24.35B295.49%119.91B19.17%30.32B11.82%25.44B-12.60%22.75B206.43%26.03B
-Other non-cash items 1,280.36%100.06B115.95%7.25B-180.16%-45.45B1,832.17%56.69B89.28%-3.27B37.76%-30.54B-184.60%-49.08B-79.34%58.01B-3.88%280.72B316.33%292.04B
Changes in working capital -150.90%-111.3B412.29%218.66B-766.99%-70.02B96.37%-8.08B-196.49%-222.71B252.58%230.8B-398.24%-151.26B19.64%-30.36B32.58%-37.78B11.00%-56.04B
-Change in receivables -138.62%-30.43B166.01%78.81B-72.95%-119.39B39.55%-69.03B-299.42%-114.2B288.41%57.27B60.08%-30.4B-191.32%-76.15B-144.90%-26.14B415.29%58.22B
-Change in payables 151.42%96.15B-262.65%-186.98B-29.50%114.96B2,927.84%163.05B-109.08%-5.77B5.75%63.52B76.86%60.06B164.36%33.96B13.50%-52.77B-85.07%-61B
-Change in accrued expense -158.47%-152.19B950.72%260.26B---30.59B-----------72.18B----------------
-Provision for loans, leases and other losses -73.83%26.68B489.34%101.93B1,190.54%17.3B79.90%-1.59B-102.12%-7.89B1,852.38%372.34B61.28%19.07B-71.25%11.83B177.22%41.12B-361.49%-53.26B
-Changes in other current assets -45.61%-51.5B32.36%-35.37B47.98%-52.29B-5.97%-100.51B50.12%-94.85B4.93%-190.15B---200B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.83%-67.51B-19.95%-56.34B-6.88%-46.97B-4.23%-43.94B1.81%-42.16B31.17%-42.93B3.77%-62.38B-3.48%-64.82B30.48%-62.64B11.63%-90.11B
Interest received (cash flow from operating activities) 101.95%10.98B-78.61%5.44B34.10%25.42B14.93%18.95B236.05%16.49B-10.99%4.91B-16.39%5.51B-64.83%6.59B-21.42%18.75B-24.10%23.86B
Tax refund paid -180.78%-15.07B285.35%18.65B118.14%4.84B-321.38%-26.69B72.60%-6.33B-0.24%-23.11B-829.59%-23.06B108.57%3.16B-20.06%-36.89B-158.21%-30.73B
Other operating cash inflow (outflow) -683.58%-49.49B47.35%-6.32B5.81%-12B55.05%-12.74B-14.46%-28.34B-13.90%-24.76B77.56%-21.74B-93.83%-96.86B46.99%-49.97B36.50%-94.28B
Operating cash flow -46.32%361.25B989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T
Investing cash flow
Net business purchase and sale ------0-1,199.23%-18.5B---1.42B------------------------
Net investment product transactions ------------------------------------1,122.64%7.51B
Advance cash and loans provided to other parties -106.03%-38.52B-6.49%-18.69B48.09%-17.56B-199.65%-33.82B-90.88%-11.29B23.71%-5.91B23.08%-7.75B57.90%-10.08B-5.00%-23.93B53.83%-22.79B
Repayment of advance payments to other parties and cash income from loans -22.94%6.97B-95.37%9.05B13,850.18%195.44B29.60%1.4B-59.35%1.08B21.64%2.66B1,310.32%2.19B-96.30%155M-80.01%4.19B-62.33%20.96B
Net changes in other investments -20.10%-827.66B-25.70%-689.14B-4.24%-548.23B7.24%-525.95B-12.28%-567.01B10.66%-505B-10.69%-565.27B-11.32%-510.67B26.79%-458.73B-18.04%-626.57B
Investing cash flow -22.96%-859.21B-79.71%-698.79B30.54%-388.84B3.02%-559.79B-13.57%-577.22B10.96%-508.25B-9.65%-570.84B-8.80%-520.59B22.94%-478.47B-18.51%-620.9B
Financing cash flow
Net issuance payments of debt -61.81%207.58B72.82%543.6B-42.76%314.55B2,084.43%549.49B-254.11%-27.69B113.47%17.97B-891.78%-133.44B102.81%16.85B-55.83%-600.24B37.62%-385.2B
Net other fund-raising expenses -536.96%-13.41B-138.72%-2.11B-51.04%5.44B51.10%11.11B267.92%7.35B-127.81%-4.38B464.80%15.74B-16.06%-4.32B59.15%-3.72B-6.22%-9.1B
Financing cash flow -64.14%194.17B69.23%541.5B-42.92%319.98B2,856.13%560.6B-249.66%-20.34B111.55%13.59B-1,038.73%-117.7B102.08%12.54B-53.17%-603.96B37.02%-394.3B
Net cash flow
Beginning cash position 72.18%1.24T-16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T-17.36%1.29T
Current changes in cash -158.91%-303.79B456.83%515.73B-135.49%-144.53B213.86%407.3B-108.99%-357.73B7.39%-171.17B-175.71%-184.83B181.54%244.13B-580.50%-299.39B122.49%62.31B
Effect of exchange rate changes -17.36%1.69B3,198.39%2.05B-71.56%62M309.62%218M-331.11%-104M123.20%45M-1,716.67%-194M100.33%12M-345.71%-3.69B-115.15%-827M
Cash adjustments other than cash changes ---6.57B-----50.00%1M200.00%2M99.99%-2M-804,650.00%-16.1B-300.00%-2M100.00%1M-587.59%-96.59B---14.05B
End cash Position -24.99%926.46B72.18%1.24T-16.76%717.36B89.70%861.83B-44.06%454.31B-18.73%812.14B-15.62%999.36B25.97%1.18T-29.83%940.24B3.67%1.34T
Free cash flow -46.32%361.25B989.38%673.02B-118.62%-75.67B69.50%406.49B-25.86%239.83B-35.78%323.49B-33.03%503.71B-3.94%752.18B-27.33%783.04B23.44%1.08T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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