Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $257 | $226 | -$128 | -$108 |
| Dep. & Amort. | $207 | $192 | $204 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$5 | -$96 | -$6 |
| Other Non-Cash | -$21 | $38 | -$74 | $19 |
| Operating Cash Flow | $410 | $450 | -$94 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$357 | -$308 | -$276 |
| Net Acquisitions | -$46 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | -$51 | -$62 |
| Inv. Sales/Matur. | $7 | $43 | $72 | $18 |
| Other Inv. Act. | -$377 | -$19 | $11 | -$2 |
| Investing Cash Flow | -$423 | -$334 | -$276 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$85 | $613 | $319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$3 | -$8 | -$20 |
| Other Fin. Act. | -$6 | -$8 | -$7 | -$5 |
| Financing Cash Flow | $34 | -$96 | $598 | $293 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | $22 | $21 | $229 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529 | $508 | $274 | $210 |
| End Cash | $551 | $529 | $506 | $274 |
| Free Cash Flow | $410 | $93 | -$402 | -$179 |