Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256,725,000 | $226,102,000 | -$199,198,000 | -$68,248,000 |
| Dep. & Amort. | $207,188,000 | $191,554,000 | $193,452,000 | $182,445,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,207,000 | -$5,051,000 | -$36,770,000 | $9,457,000 |
| Other Non-Cash | -$21,376,000 | $37,555,000 | -$51,260,000 | -$26,466,000 |
| Operating Cash Flow | $410,330,000 | $450,160,000 | -$93,776,000 | $97,188,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$357,236,000 | -$308,188,000 | -$276,127,000 |
| Net Acquisitions | -$45,958,000 | $0 | $287,261,000 | $319,856,000 |
| Inv. Purchases | -$6,592,000 | $0 | -$50,619,000 | -$61,666,000 |
| Inv. Sales/Matur. | $6,997,000 | $43,021,000 | $71,546,000 | $17,937,000 |
| Other Inv. Act. | -$377,064,000 | -$19,335,000 | -$275,797,000 | -$322,163,000 |
| Investing Cash Flow | -$422,617,000 | -$333,550,000 | -$275,797,000 | -$322,163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,875,000 | -$85,036,000 | $612,593,000 | $318,554,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,540,000 | -$2,593,000 | -$7,581,000 | -$20,009,000 |
| Other Fin. Act. | -$6,187,000 | -$8,421,000 | -$6,547,000 | -$5,302,000 |
| Financing Cash Flow | $34,148,000 | -$96,050,000 | $598,465,000 | $293,243,000 |
| Forex Effect | -$85,000 | $897,000 | $584,000 | $557,000 |
| Net Chg. in Cash | $21,777,000 | $21,458,000 | $229,476,000 | $68,827,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529,354,000 | $507,896,000 | $278,420,000 | $209,593,000 |
| End Cash | $551,131,000 | $529,354,000 | $507,896,000 | $278,420,000 |
| Free Cash Flow | $410,330,000 | $92,924,000 | -$401,964,000 | -$178,939,000 |