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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.05B - | 136.34B 112.87% | 152.62B 11.94% | 104.70B 31.39% | 72.41B 30.84% | 72.60B 0.26% | 93.77B 29.16% | 54.49B 41.88% | -68.25B 225.24% | -199.20B 191.87% | 226.10B 213.51% | |
depreciation and amortization | 248.50B - | 221.29B 10.95% | 242.38B 9.53% | 226.02B 6.75% | 222.02B 1.77% | 215.63B 2.88% | 227.02B 5.28% | 228.78B 0.78% | 182.44B 20.25% | 193.45B 6.03% | 202.40B 4.63% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -140.35B - | -46.25B 67.05% | -12.27B 73.46% | -26.35B 114.70% | -22.72B 13.80% | -47.71B 110.04% | 38.41B 180.51% | -99.97B 360.26% | 9.46B 109.46% | -36.77B 488.81% | -41.48B 12.81% | |
accounts receivables | -27.15B - | 4.01B 114.76% | -47.80B 1,292.19% | -31.15B 34.82% | -31.35B 0.63% | -43.74B 39.54% | ||||||
inventory | -8.29B - | 9.39B 213.34% | 7.97B 15.08% | 5.81B 27.11% | -7.29B 225.45% | -8.59B 17.80% | 11.02B 228.33% | 2.13B 80.64% | -27.66B 1,396.30% | -45.29B 63.71% | 41.35B 191.31% | |
accounts payables | -3.60B - | 4.11B 214.10% | -2.45B 159.67% | 81.47B 3,421.36% | 30.78B 62.22% | -21.82B 170.91% | ||||||
other working capital | -132.06B - | -55.64B 57.87% | -20.25B 63.61% | -32.16B 58.85% | -15.43B 52.04% | -8.37B 45.76% | 19.27B 330.34% | -51.86B 369.11% | -13.20B 74.54% | 9.09B 168.82% | -17.27B 290.06% | |
other non cash items | 64.22B - | 62.83B 2.17% | -10.85B 117.27% | -26.23B 141.74% | 52.31B 299.42% | 22.29B 57.39% | 12.33B 44.70% | 34.31B 178.35% | -26.47B 177.14% | -51.26B 93.68% | 492.15B 1,060.11% | |
net cash provided by operating activities | 236.41B - | 374.21B 58.29% | 371.87B 0.63% | 278.15B 25.20% | 324.02B 16.49% | 262.80B 18.89% | 371.52B 41.37% | 217.62B 41.43% | 97.19B 55.34% | -93.78B 196.49% | 450.16B 580.04% | |
investments in property plant and equipment | -272.30B - | -317.32B 16.53% | -296.70B 6.50% | -276.13B 6.93% | -308.19B 11.61% | -357.24B 15.91% | ||||||
acquisitions net | -1.04B - | -1.27B 22.26% | 43.73B 3,532.42% | -20.93B 147.86% | ||||||||
purchases of investments | -15.19B - | -21.80B 43.54% | -61.67B 182.81% | -50.62B 17.91% | -27.23B 46.21% | |||||||
sales maturities of investments | 16.23B - | 23.08B 42.17% | 17.94B 22.28% | 71.55B 298.87% | 43.02B 39.87% | |||||||
other investing activites | -247.54B - | -247.73B 0.08% | -250.52B 1.13% | -256.34B 2.32% | -273.92B 6.86% | 21.73B 107.93% | 6.70B 69.19% | 41.74B 523.36% | -46.04B 210.29% | 32.39B 170.36% | 7.89B 75.63% | |
net cash used for investing activites | -247.54B - | -247.73B 0.08% | -250.52B 1.13% | -256.34B 2.32% | -273.92B 6.86% | -250.57B 8.52% | -310.63B 23.97% | -254.96B 17.92% | -322.16B 26.36% | -275.80B 14.39% | -333.55B 20.94% | |
debt repayment | -611.01B - | -685.70B 12.22% | -618.10B 9.86% | -530.24B 14.22% | -366.50B 30.88% | -883.82B 141.15% | -585.84B 33.72% | -531.84B 9.22% | -918.41B 72.69% | -769.82B 16.18% | -85.04B 88.95% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -114M - | -5.06B 4,338.60% | -10.03B 98.24% | -14.92B 48.73% | -19.85B 33.05% | -19.87B 0.11% | -19.92B 0.24% | -19.97B 0.24% | -20.01B 0.22% | -7.58B 62.11% | -2.59B 65.80% | |
other financing activites | 656.56B - | 479.48B 26.97% | 524.00B 9.29% | 489.23B 6.64% | 350.07B 28.45% | 834.39B 138.35% | 612.48B 26.60% | 546.04B 10.85% | 1.23T 125.57% | 1.38T 11.71% | -8.42B 100.61% | |
net cash used provided by financing activities | 45.44B - | -211.28B 564.97% | -104.13B 50.71% | -55.92B 46.29% | -36.28B 35.13% | -69.31B 91.03% | 6.72B 109.69% | -5.77B 185.94% | 293.24B 5,178.68% | 598.47B 104.09% | -96.05B 116.05% | |
effect of forex changes on cash | 130M - | -58M 144.62% | -66M 13.79% | -94M 42.42% | 84M 189.36% | -154M 283.33% | -237M 53.90% | 389M 264.14% | 557M 43.19% | 584M 4.85% | 897M 53.60% | |
net change in cash | 34.44B - | -84.82B 346.29% | 17.91B 121.11% | -34.21B 291.08% | 13.91B 140.65% | -57.23B 511.45% | 67.38B 217.74% | -42.73B 163.41% | 68.83B 261.08% | 229.48B 233.41% | -22.28B 109.71% | |
cash at beginning of period | 294.95B - | 329.39B 11.68% | 244.57B 25.75% | 262.48B 7.32% | 228.26B 13.04% | 242.17B 6.09% | 184.94B 23.63% | 252.32B 36.43% | 209.59B 16.93% | 278.42B 32.84% | 505.99B 81.74% | |
cash at end of period | 329.39B - | 244.57B 25.75% | 262.48B 7.32% | 228.26B 13.04% | 242.17B 6.09% | 184.94B 23.63% | 252.32B 36.43% | 209.59B 16.93% | 278.42B 32.84% | 507.90B 82.42% | 483.71B 4.76% | |
operating cash flow | 236.41B - | 374.21B 58.29% | 371.87B 0.63% | 278.15B 25.20% | 324.02B 16.49% | 262.80B 18.89% | 371.52B 41.37% | 217.62B 41.43% | 97.19B 55.34% | -93.78B 196.49% | 450.16B 580.04% | |
capital expenditure | -272.30B - | -317.32B 16.53% | -296.70B 6.50% | -276.13B 6.93% | -308.19B 11.61% | -357.24B 15.91% | ||||||
free cash flow | 236.41B - | 374.21B 58.29% | 371.87B 0.63% | 278.15B 25.20% | 324.02B 16.49% | -9.50B 102.93% | 54.20B 670.55% | -79.08B 245.91% | -178.94B 126.26% | -401.96B 124.64% | 92.92B 123.12% |
All numbers in (except ratios and percentages)