Consolidated Statement Of Cash Flows

Tohoku Electric Power Company,Incorporated - Filing #7252716

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
486,136,000,000 JPY
481,112,000,000 JPY
Interest and dividends received
3,018,000,000 JPY
1,433,000,000 JPY
Income taxes paid
-53,986,000,000 JPY
-7,938,000,000 JPY
Interest paid
-24,836,000,000 JPY
-24,446,000,000 JPY
Net cash provided by (used in) operating activities
410,330,000,000 JPY
450,160,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-422,617,000,000 JPY
-333,550,000,000 JPY
Other, net
17,012,000,000 JPY
9,251,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
18,921,000,000 JPY
22,350,000,000 JPY
Repayments of short-term borrowings
-27,300,000,000 JPY
-14,317,000,000 JPY
Proceeds from issuance of commercial papers
35,000,000,000 JPY
60,000,000,000 JPY
Proceeds from long-term borrowings
223,893,000,000 JPY
110,589,000,000 JPY
Proceeds from issuance of bonds
162,458,000,000 JPY
94,647,000,000 JPY
Dividends paid
-12,540,000,000 JPY
-2,593,000,000 JPY
Dividends paid to non-controlling interests
-1,415,000,000 JPY
-2,903,000,000 JPY
Repayments of long-term borrowings
-225,097,000,000 JPY
-138,305,000,000 JPY
Redemption of commercial papers
-35,000,000,000 JPY
-60,000,000,000 JPY
Redemption of bonds
-100,000,000,000 JPY
-160,000,000,000 JPY
Net cash provided by (used in) financing activities
34,148,000,000 JPY
-96,050,000,000 JPY
Other, net
-4,770,000,000 JPY
-5,516,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-85,000,000 JPY
897,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,776,000,000 JPY
21,457,000,000 JPY
Cash and cash equivalents
551,131,000,000 JPY
529,354,000,000 JPY
507,896,000,000 JPY

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