Quarterly 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
Quarterly 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	—	—
Interest paid	—	-24,836,000,000 JPY	-24,446,000,000 JPY	—	—
Income taxes paid	—	-53,986,000,000 JPY	-7,938,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	410,330,000,000 JPY	450,160,000,000 JPY	—	—
Cash flows from investing activities
Other, net	—	17,012,000,000 JPY	9,251,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-422,617,000,000 JPY	-333,550,000,000 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 long-term borrowings	—	223,893,000,000 JPY	110,589,000,000 JPY	—	—
Repayments of long-term borrowings	—	-225,097,000,000 JPY	-138,305,000,000 JPY	—	—
Proceeds from issuance of bonds	—	162,458,000,000 JPY	94,647,000,000 JPY	—	—
Redemption of bonds	—	-100,000,000,000 JPY	-160,000,000,000 JPY	—	—
Dividends paid	—	-12,540,000,000 JPY	-2,593,000,000 JPY	—	—
Other, net	—	-4,770,000,000 JPY	-5,516,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	34,148,000,000 JPY	-96,050,000,000 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