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9506

JP:CO:TOHOKU-EPCO

東北電力

  • Stock

Last Close

1,227.00

22/11 06:45

Market Cap

693.63B

Beta: -

Volume Today

3.77M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
11.21B
-
21.20B
89.06%
37.71B
77.93%
29.66B
21.36%
3.34B
88.73%
5.78B
73.01%
48.52B
739.12%
14.41B
70.29%
16.18B
12.27%
18.21B
12.54%
34.43B
89.07%
12.90B
62.54%
6.00B
53.52%
16.61B
176.98%
19.80B
19.27%
14.79B
25.32%
8.24B
44.29%
4.38B
46.81%
22.50B
413.56%
7.81B
65.30%
-6.49B
183.15%
22.66B
449.09%
24.82B
9.51%
19.84B
20.06%
4.77B
75.97%
13.65B
186.34%
27.93B
104.62%
28.17B
0.87%
-5.49B
119.48%
-21.24B
287.04%
9.85B
146.37%
24.36B
147.31%
-31.79B
230.51%
-110.78B
248.52%
-31.24B
71.80%
-105.12B
236.46%
-94.03B
10.54%
102.83B
209.36%
79.17B
23.01%
76.23B
3.72%
40.91B
46.33%
35.35B
13.58%
60.57B
71.31%
depreciation and amortization
47.82B
-
44.00B
7.98%
59.18B
34.51%
45.37B
23.35%
49.28B
8.64%
43.44B
11.85%
48.45B
11.53%
deferred income tax
stock based compensation
change in working capital
15.46B
-
accounts receivables
-2.54B
-
inventory
6.63B
-
accounts payables
other working capital
11.38B
-
other non cash items
-11.21B
-
-21.20B
89.06%
-37.71B
77.93%
-29.66B
21.36%
-3.34B
88.73%
-5.78B
73.01%
-48.52B
739.12%
-14.41B
70.29%
-16.18B
12.27%
-18.21B
12.54%
-34.43B
89.07%
-12.90B
62.54%
-6.00B
53.52%
-16.61B
176.98%
-19.80B
19.27%
-14.79B
25.32%
-8.24B
44.29%
-4.38B
46.81%
-22.50B
413.56%
-7.81B
65.30%
6.49B
183.15%
-22.66B
449.09%
-24.82B
9.51%
-19.84B
20.06%
-4.77B
75.97%
-13.65B
186.34%
-27.93B
104.62%
-28.17B
0.87%
5.49B
119.48%
21.24B
287.04%
-9.85B
146.37%
-24.36B
147.31%
31.79B
230.51%
110.78B
248.52%
31.24B
71.80%
152.93B
389.51%
138.03B
9.74%
-43.65B
131.62%
-33.80B
22.55%
-26.94B
20.30%
2.53B
109.41%
38.80B
1,431.27%
-60.57B
256.09%
net cash provided by operating activities
95.63B
-
88.00B
7.98%
118.37B
34.51%
90.73B
23.35%
98.57B
8.64%
86.89B
11.85%
138.07B
58.91%
investments in property plant and equipment
-90.30B
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
6.99B
-
net cash used for investing activites
-83.31B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-1.27B
-
other financing activites
-46.10B
-
net cash used provided by financing activities
-47.37B
-
effect of forex changes on cash
107.50M
-
net change in cash
87.61B
-
179.57B
104.95%
11.62B
93.53%
-166.16B
1,529.98%
174.53B
205.04%
-59.56B
134.12%
7.50B
112.59%
cash at beginning of period
227.18B
-
314.80B
38.57%
494.37B
57.04%
505.99B
2.35%
339.82B
32.84%
514.35B
51.36%
cash at end of period
314.80B
-
494.37B
57.04%
505.99B
2.35%
339.82B
32.84%
514.35B
51.36%
454.80B
11.58%
7.50B
98.35%
operating cash flow
95.63B
-
88.00B
7.98%
118.37B
34.51%
90.73B
23.35%
98.57B
8.64%
86.89B
11.85%
138.07B
58.91%
capital expenditure
-90.30B
-
free cash flow
95.63B
-
88.00B
7.98%
118.37B
34.51%
90.73B
23.35%
98.57B
8.64%
86.89B
11.85%
47.78B
45.01%

All numbers in (except ratios and percentages)