JP Stock MarketDetailed Quotes

Tohoku Electric Power (9506)

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  • 1019.0
  • +12.5+1.24%
20min DelayMarket Closed May 19 15:30 JST
512.44BMarket Cap6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tohoku Electric Power (9506) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.24%426.62B
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
Net profit before non-cash adjustment
-53.72%118.81B
-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
Total adjustment of non-cash items
24.45%325.57B
34.63%261.61B
-11.41%194.32B
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
-Depreciation and amortization
9.02%225.87B
8.16%207.19B
-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
-Reversal of impairment losses recognized in profit and loss
--2.8B
----
----
----
----
----
----
----
----
----
-Disposal profit
23.37%6.43B
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
-Other non-cash items
83.84%90.47B
2,135.32%49.21B
-111.32%-2.42B
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
Changes in working capital
44.85%-17.76B
-525.62%-32.21B
94.21%-5.15B
-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
-Change in receivables
249.55%38.05B
124.88%10.88B
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
-Change in inventory
-242.95%-12.83B
-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
-Change in prepaid assets
----
----
----
----
----
----
17.07%25.74B
--21.98B
----
----
-Change in payables
-116.32%-22.57B
733.76%138.32B
-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
-Change in accrued expense
---5.69B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
120.87%39.74B
-1,098.60%-190.38B
268.28%19.07B
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
-Changes in other current liabilities
---54.46B
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.33%-29.39B
-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
Interest received (cash flow from operating activities)
71.70%5.18B
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
Tax refund paid
40.24%-32.26B
-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
Other operating cash inflow (outflow)
200.00%2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-9.79%370.16B
-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
Investing cash flow
Net business purchase and sale
--0
-3,286.74%-45.96B
---1.36B
----
----
----
----
----
----
----
Net investment product transactions
-2,460.00%-9.56B
-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
Net changes in other investments
2.90%-366.14B
-8.36%-377.06B
-17.28%-347.98B
-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
Investing cash flow
11.10%-375.69B
-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
Financing cash flow
Net issuance payments of debt
168.40%141.91B
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
Cash dividends paid
-59.50%-20B
-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
Cash dividends for minorities
81.77%-258M
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
Net other fund-raising expenses
-35.58%-6.47B
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
Financing cash flow
237.31%115.19B
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
Net cash flow
Beginning 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
Current changes in cash
401.56%109.65B
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
Effect of exchange rate changes
-122.35%-189M
-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
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
--2M
----
----
-300.00%-2M
200.00%1M
-100.13%-1M
End cash Position
19.86%660.59B
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
Free cash flow
-9.79%370.16B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.24%426.62B1.04%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
Net profit before non-cash adjustment -53.72%118.81B-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%104.7B
Total adjustment of non-cash items 24.45%325.57B34.63%261.61B-11.41%194.32B9.12%219.34B-19.38%201.01B-7.11%249.33B6.78%268.41B-18.37%251.37B24.68%307.94B-10.77%246.99B
-Depreciation and amortization 9.02%225.87B8.16%207.19B-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%226.02B
-Reversal of impairment losses recognized in profit and loss --2.8B------------------------------------
-Disposal profit 23.37%6.43B0.54%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
-Other non-cash items 83.84%90.47B2,135.32%49.21B-111.32%-2.42B56.35%21.36B31.60%13.66B-62.68%10.38B20.38%27.82B-67.88%23.11B644.44%71.94B-61.62%9.66B
Changes in working capital 44.85%-17.76B-525.62%-32.21B94.21%-5.15B-1,040.84%-88.98B117.41%9.46B-241.43%-54.33B249.29%38.41B-13.26%-25.73B13.80%-22.72B-114.70%-26.35B
-Change in receivables 249.55%38.05B124.88%10.88B30.72%-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
-Change in inventory -242.95%-12.83B-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
-Change in prepaid assets ------------------------17.07%25.74B--21.98B--------
-Change in payables -116.32%-22.57B733.76%138.32B-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%-23.88B
-Change in accrued expense ---5.69B------------------------------------
-Provision for loans, leases and other losses 120.87%39.74B-1,098.60%-190.38B268.28%19.07B14.19%-11.33B-112.56%-13.2B3.93%-6.21B22.72%-6.47B-21.09%-8.37B1.00%-6.91B-15.93%-6.98B
-Changes in other current liabilities ---54.46B------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.33%-29.39B-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%-24.85B
Interest received (cash flow from operating activities) 71.70%5.18B110.61%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
Tax refund paid 40.24%-32.26B-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
Other operating cash inflow (outflow) 200.00%2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow -9.79%370.16B-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
Investing cash flow
Net business purchase and sale --0-3,286.74%-45.96B---1.36B----------------------------
Net investment product transactions -2,460.00%-9.56B-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
Net changes in other investments 2.90%-366.14B-8.36%-377.06B-17.28%-347.98B-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
Investing cash flow 11.10%-375.69B-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
Financing cash flow
Net issuance payments of debt 168.40%141.91B162.18%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%-36.25B
Cash dividends paid -59.50%-20B-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
Cash dividends for minorities 81.77%-258M51.26%-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
Net other fund-raising expenses -35.58%-6.47B13.52%-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
Financing cash flow 237.31%115.19B135.55%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%-55.93B
Net cash flow
Beginning 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
Current changes in cash 401.56%109.65B6.33%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%-34.12B
Effect of exchange rate changes -122.35%-189M-109.48%-85M53.60%897M4.85%584M43.19%557M264.14%389M-53.90%-237M-283.33%-154M189.36%84M-42.42%-94M
Cash adjustments other than cash changes ----0.00%1M--1M------2M---------300.00%-2M200.00%1M-100.13%-1M
End cash Position 19.86%660.59B4.11%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%228.26B
Free cash flow -9.79%370.16B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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