US Stock MarketDetailed Quotes

TOHOKU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 ORD (TEPCY)

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  • 6.370
  • 0.0000.00%
15min DelayClose Apr 1 09:30 ET
3.19BMarket Cap5.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOHOKU ELECTRIC POWER CO INC UNSP ADR EACH REPR 1 ORD (TEPCY) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 other current liabilities
---54.46B
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale
--0
-3,286.74%-45.96B
---1.36B
----
----
----
----
----
----
----
Net investment purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 other current liabilities ---54.46B------------------------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale --0-3,286.74%-45.96B---1.36B----------------------------
Net investment purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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
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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