Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256,725 | $226,102 | -$199,198 | -$68,248 |
| Dep. & Amort. | $207,188 | $191,554 | $193,452 | $182,445 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,207 | -$5,051 | -$36,770 | $9,457 |
| Other Non-Cash | -$21,376 | $37,555 | -$51,260 | -$26,466 |
| Operating Cash Flow | $410,330 | $450,160 | -$93,776 | $97,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$357,236 | -$308,188 | -$276,127 |
| Net Acquisitions | -$45,958 | $0 | $287,261 | $319,856 |
| Inv. Purchases | -$6,592 | $0 | -$50,619 | -$61,666 |
| Inv. Sales/Matur. | $6,997 | $43,021 | $71,546 | $17,937 |
| Other Inv. Act. | -$377,064 | -$19,335 | -$275,797 | -$322,163 |
| Investing Cash Flow | -$422,617 | -$333,550 | -$275,797 | -$322,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,875 | -$85,036 | $612,593 | $318,554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,540 | -$2,593 | -$7,581 | -$20,009 |
| Other Fin. Act. | -$6,187 | -$8,421 | -$6,547 | -$5,302 |
| Financing Cash Flow | $34,148 | -$96,050 | $598,465 | $293,243 |
| Forex Effect | -$85 | $897 | $584 | $557 |
| Net Chg. in Cash | $21,777 | $21,458 | $229,476 | $68,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529,354 | $507,896 | $278,420 | $209,593 |
| End Cash | $551,131 | $529,354 | $507,896 | $278,420 |
| Free Cash Flow | $410,330 | $92,924 | -$401,964 | -$178,939 |