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Tohoku Electric Power Company Incorporated (TEPCF)
OTHER OTC:TEPCF
TEPCF
Tohoku Electric Power Company
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Tohoku Electric Power Company (TEPCF) Cash flow

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Tohoku Electric Power Company Cash Flow

TEPCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TEPCF's free cash flow was decreased by ¥-120.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 97.19B¥ 217.62B¥ 371.52B¥ 262.80B¥ 324.02B
Investing Cash Flow
-¥ -322.16B¥ -254.96B¥ -310.63B¥ -250.57B¥ -273.92B
Financing Cash Flow
-¥ 293.24B¥ -5.77B¥ 6.72B¥ -69.31B¥ -36.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 278.42B¥ 209.59B¥ 252.32B¥ 184.94B¥ 242.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.24T¥ 551.34B¥ 617.46B¥ 839.57B¥ 355.00B
Repayment Of Debt
-¥ -918.41B¥ -531.84B¥ -585.84B¥ -883.82B¥ -366.50B
Free Cash Flow
-¥ 97.19B¥ 217.62B¥ 371.52B¥ 262.80B¥ 324.02B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tohoku Electric Power Company Cash Flow

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