Semi-Annual Consolidated Statement Of Cash Flows
Tohoku Electric Power Company,Incorporated - Filing #7252716
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
226,873,000,000
JPY
|
— |
256,725,000,000
JPY
|
291,940,000,000
JPY
|
— |
201,589,000,000
JPY
|
— |
| Depreciation | — | — |
205,540,000,000
JPY
|
191,554,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,047,000,000
JPY
|
-1,477,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,928,000,000
JPY
|
24,544,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
13,413,000,000
JPY
|
-38,022,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-315,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,974,000,000
JPY
|
41,352,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,647,000,000
JPY
|
-21,825,000,000
JPY
|
— | — | — |
| Other, net | — | — |
21,736,000,000
JPY
|
-36,331,000,000
JPY
|
— | — | — |
| 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 issuance of commercial papers | — | — |
35,000,000,000
JPY
|
60,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
162,458,000,000
JPY
|
94,647,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
223,893,000,000
JPY
|
110,589,000,000
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
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-225,097,000,000
JPY
|
-138,305,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,540,000,000
JPY
|
-2,593,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
34,148,000,000
JPY
|
-96,050,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,415,000,000
JPY
|
-2,903,000,000
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
|