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Tohoku Electric Power Company Incorporated (TEPCF)
OTHER OTC:TEPCF
US Market
TEPCF
Tohoku Electric Power Company
RESEARCH TOOLSreports

Tohoku Electric Power Company (TEPCF) Cash flow

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Tohoku Electric Power Company Cash Flow

TEPCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TEPCF's free cash flow was decreased by ¥-76.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 410.33B¥ 450.16B¥ -93.78B¥ 97.19B¥ 217.62B
Investing Cash Flow
¥ -422.62B¥ -333.55B¥ -275.80B¥ -322.16B¥ -254.96B
Financing Cash Flow
¥ 34.15B¥ -96.05B¥ 598.47B¥ 293.24B¥ -5.77B
End Cash Position
¥ 551.13B¥ 529.35B¥ 505.99B¥ 274.04B¥ 209.59B
Free Cash Flow
¥ 16.25B¥ 92.92B¥ -401.96B¥ -178.94B¥ -79.08B
Currency in JPY

Tohoku Electric Power Company Cash Flow