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9506 Tohoku Electric Power

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  • 1042.5
  • +14.5+1.41%
20min DelayMarket Closed May 2 15:30 JST
524.26BMarket Cap2.85P/E (Static)

Tohoku 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
1.04%486.14B
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
Net profit before non-cash adjustment
-12.06%256.73B
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
Total adjustment of non-cash items
34.70%261.61B
-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
-Depreciation and amortization
7.30%205.54B
-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
-Reversal of impairment losses recognized in profit and loss
--1.65B
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----
----
----
----
----
----
----
----
-Disposal profit
0.54%5.21B
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
-Other non-cash items
2,056.04%49.21B
-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
Changes in working capital
-537.64%-32.21B
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
-Change in receivables
99.28%-315M
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
-Change in inventory
-78.30%8.97B
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
-Change in prepaid assets
--11.2B
----
----
----
----
17.07%25.74B
--21.98B
----
----
----
-Change in payables
112.13%2.65B
-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
-Change in accrued expense
--135.67B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-130.09%-5.77B
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
-Changes in other current liabilities
---184.62B
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----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.60%-24.84B
-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
Interest received (cash flow from operating activities)
110.61%3.02B
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
Tax refund paid
-580.10%-53.99B
-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
Other operating cash inflow (outflow)
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
0.00%-1M
Operating cash flow
-8.85%410.33B
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
Investing cash flow
Net business purchase and sale
---45.96B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-97.44%405M
-24.54%15.79B
147.86%20.93B
-3,532.42%-43.73B
22.26%1.27B
143.11%1.04B
-152.03%-2.42B
41.09%-959M
-354.77%-1.63B
-34.60%639M
Net changes in other investments
-7.94%-377.06B
-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
Investing cash flow
-26.70%-422.62B
-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
Financing cash flow
Net issuance payments of debt
162.18%52.88B
-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
Cash dividends paid
-383.61%-12.54B
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
Cash dividends for minorities
51.26%-1.42B
-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
Net other fund-raising expenses
13.52%-4.77B
-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
Financing cash flow
135.55%34.15B
-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
Net cash flow
Beginning 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
Current changes in cash
6.33%21.86B
-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
Effect of exchange rate changes
-109.48%-85M
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
Cash adjustments other than cash changes
0.00%1M
--1M
----
--2M
----
----
-300.00%-2M
200.00%1M
-100.13%-1M
1,929.73%751M
End cash Position
4.11%551.13B
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
Free cash flow
-8.85%410.33B
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
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 1.04%486.14B798.91%481.11B-148.40%-68.84B-43.00%142.22B-37.72%249.5B34.32%400.6B-16.61%298.24B9.93%357.64B-22.01%325.34B-3.49%417.15B
Net profit before non-cash adjustment -12.06%256.73B246.56%291.94B-191.87%-199.2B-225.24%-68.25B-41.88%54.5B29.16%93.77B0.26%72.6B-30.84%72.41B-31.39%104.7B11.94%152.62B
Total adjustment of non-cash items 34.70%261.61B-11.45%194.22B9.12%219.34B-19.38%201.01B-7.11%249.33B6.78%268.41B-18.37%251.37B24.68%307.94B-10.77%246.99B-19.09%276.81B
-Depreciation and amortization 7.30%205.54B-0.98%191.55B6.03%193.45B-20.25%182.45B0.78%228.78B5.28%227.02B-2.88%215.63B-1.77%222.02B-6.75%226.02B9.53%242.38B
-Reversal of impairment losses recognized in profit and loss --1.65B------------------------------------
-Disposal profit 0.54%5.21B14.61%5.18B-7.77%4.52B-51.75%4.9B-25.14%10.16B7.45%13.58B-9.67%12.64B23.75%13.99B22.18%11.3B-44.49%9.25B
-Other non-cash items 2,056.04%49.21B-111.78%-2.52B56.35%21.36B31.60%13.66B-62.68%10.38B20.38%27.82B-67.88%23.11B644.44%71.94B-61.62%9.66B-75.83%25.18B
Changes in working capital -537.64%-32.21B94.32%-5.05B-1,040.84%-88.98B117.41%9.46B-241.43%-54.33B249.29%38.41B-13.26%-25.73B13.80%-22.72B-114.70%-26.35B73.46%-12.27B
-Change in receivables 99.28%-315M30.72%-43.74B-102.68%-63.14B34.82%-31.15B-1,292.19%-47.8B114.76%4.01B-28.09%-27.15B-1,519.48%-21.2B93.62%-1.31B-17.21%-20.51B
-Change in inventory -78.30%8.97B191.31%41.35B-63.71%-45.29B-1,396.30%-27.66B-80.64%2.13B228.33%11.02B-17.80%-8.59B-225.45%-7.29B-27.11%5.81B-15.08%7.97B
-Change in prepaid assets --11.2B----------------17.07%25.74B--21.98B------------
-Change in payables 112.13%2.65B-170.91%-21.83B-62.22%30.78B3,421.36%81.47B-159.67%-2.45B214.10%4.11B-128.41%-3.6B153.12%12.68B-480.19%-23.88B154.25%6.28B
-Change in accrued expense --135.67B------------------------------------
-Provision for loans, leases and other losses -130.09%-5.77B269.14%19.16B14.19%-11.33B-112.56%-13.2B3.93%-6.21B22.72%-6.47B-21.09%-8.37B1.00%-6.91B-15.93%-6.98B77.34%-6.02B
-Changes in other current liabilities ---184.62B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.60%-24.84B-35.26%-24.45B-24.56%-18.07B8.12%-14.51B9.50%-15.79B10.75%-17.45B11.70%-19.55B10.88%-22.14B25.43%-24.85B40.25%-33.32B
Interest received (cash flow from operating activities) 110.61%3.02B35.96%1.43B-3.57%1.05B-1.97%1.09B-4.54%1.12B0.34%1.17B9.40%1.16B-49.29%1.06B-25.31%2.1B-6.71%2.81B
Tax refund paid -580.10%-53.99B-0.24%-7.94B74.95%-7.92B-83.75%-31.62B-34.52%-17.21B24.98%-12.79B-35.94%-17.05B48.70%-12.54B-65.50%-24.45B-181.07%-14.77B
Other operating cash inflow (outflow) -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M00.00%-1M
Operating cash flow -8.85%410.33B580.04%450.16B-196.49%-93.78B-55.34%97.19B-41.43%217.62B41.37%371.53B-18.89%262.8B16.49%324.02B-25.20%278.15B-0.63%371.87B
Investing cash flow
Net business purchase and sale ---45.96B------------------------------------
Net investment product transactions -97.44%405M-24.54%15.79B147.86%20.93B-3,532.42%-43.73B22.26%1.27B143.11%1.04B-152.03%-2.42B41.09%-959M-354.77%-1.63B-34.60%639M
Net changes in other investments -7.94%-377.06B-17.73%-349.34B-6.57%-296.72B-8.66%-278.43B17.79%-256.24B-25.60%-311.67B9.09%-248.15B-7.16%-272.96B-1.41%-254.71B-0.99%-251.16B
Investing cash flow -26.70%-422.62B-20.94%-333.55B14.39%-275.8B-26.36%-322.16B17.92%-254.96B-23.97%-310.63B8.52%-250.57B-6.86%-273.92B-2.32%-256.34B-1.13%-250.52B
Financing cash flow
Net issuance payments of debt 162.18%52.88B-113.88%-85.04B92.30%612.59B1,533.95%318.55B-38.34%19.5B171.44%31.62B-284.72%-44.26B68.27%-11.5B59.70%-36.25B55.56%-89.95B
Cash dividends paid -383.61%-12.54B65.80%-2.59B62.11%-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
Cash dividends for minorities 51.26%-1.42B-45.37%-2.9B-88.75%-2B-0.76%-1.06B0.38%-1.05B0.66%-1.05B-1.05%-1.06B-4.17%-1.05B-21.59%-1.01B-6.97%-829M
Net other fund-raising expenses 13.52%-4.77B-21.27%-5.52B-7.21%-4.55B0.24%-4.24B-8.27%-4.25B4.57%-3.93B-6.19%-4.12B-3.55%-3.88B-12.81%-3.74B-10.27%-3.32B
Financing cash flow 135.55%34.15B-116.05%-96.05B104.09%598.47B5,178.68%293.24B-185.94%-5.77B109.69%6.72B-91.03%-69.31B35.13%-36.28B46.29%-55.93B50.71%-104.13B
Net cash flow
Beginning cash position 4.22%529.35B82.42%507.9B32.84%278.42B-16.93%209.59B36.43%252.32B-23.63%184.94B6.09%242.17B-13.04%228.26B7.32%262.48B-25.75%244.57B
Current changes in cash 6.33%21.86B-91.02%20.56B235.28%228.89B258.33%68.27B-163.77%-43.12B218.47%67.62B-512.85%-57.07B140.52%13.82B-298.12%-34.12B120.31%17.22B
Effect of exchange rate changes -109.48%-85M53.60%897M4.85%584M43.19%557M264.14%389M-53.90%-237M-283.33%-154M189.36%84M-42.42%-94M-13.79%-66M
Cash adjustments other than cash changes 0.00%1M--1M------2M---------300.00%-2M200.00%1M-100.13%-1M1,929.73%751M
End cash Position 4.11%551.13B4.22%529.35B82.42%507.9B32.84%278.42B-16.93%209.59B36.43%252.32B-23.63%184.94B6.09%242.17B-13.04%228.26B7.32%262.48B
Free cash flow -8.85%410.33B580.04%450.16B-196.49%-93.78B-55.34%97.19B-41.43%217.62B41.37%371.53B-18.89%262.8B16.49%324.02B-25.20%278.15B-0.63%371.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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