paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3701.6B JPY

YoY -9.8%

Investing CF

-3756.9B JPY

YoY +11.1%

Financing CF

1151.8B JPY

YoY +237.3%

Free CF

-55.4B JPY

YoY +54.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5984.6億0

-4226.2億

0000

971.9億

2932.4億

-3221.6億

2022

5984.6億

-2758億

-937.8億

2023

4501.6億

-3335.5億

-960.5億

2024

4103.3億

341.5億

-4226.2億

2025

3701.6億

1151.8億

-3756.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5176.8億2588.4億0-2588.4億-5176.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8500億7000億5500億4000億

5509.4億

Opening Cash

3701.6億

Operating CF

-3756.9億

Investing CF

1151.8億

Financing CF

Other

6605.9億

Closing Cash

Tohoku Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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