Tohoku Electric Power Co (Tohoku Electric Power Co) Cash And Cash Equivalents : $3,159 Mil (As of Dec. 2023)

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What is Tohoku Electric Power Co Cash And Cash Equivalents?

Tohoku Electric Power Co's quarterly cash and cash equivalents increased from Jun. 2023 ($2,403.99 Mil) to Sep. 2023 ($3,465.68 Mil) but then stayed the same from Sep. 2023 ($3,465.68 Mil) to Dec. 2023 ($3,158.72 Mil).

Tohoku Electric Power Co's annual cash and cash equivalents increased from Mar. 2022 ($2,317.23 Mil) to Mar. 2023 ($3,791.23 Mil) but then declined from Mar. 2023 ($3,791.23 Mil) to Mar. 2024 ($3,228.63 Mil).

Tohoku Electric Power Co Cash And Cash Equivalents Historical Data

The historical data trend for Tohoku Electric Power Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tohoku Electric Power Co Cash And Cash Equivalents Chart

Tohoku Electric Power Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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2,266.33

1,888.61

2,317.23

3,791.23

3,228.63

Tohoku Electric Power Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,791.23	2,403.99	3,465.68	3,158.72	3,228.63

Tohoku Electric Power Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tohoku Electric Power Co (OTCPK:TEPCF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tohoku Electric Power Co Cash And Cash Equivalents Related Terms

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Tohoku Electric Power Co (Tohoku Electric Power Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tohoku Electric Power Co Inc (OTCPK:TEPCF) » Definitions » Cash And Cash Equivalents

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9506:Japan

Address

1-7-1 Honcho, Aoba-ku, Miyagi, Sendai, JPN, 980-8550

Website

https://www.tohoku-epco.co.jp

Tohoku Electric Power Co Inc is an electric utility company operating in and serving the Tohoku region of the Japanese archipelago. The country separates its activities into Electric power, Construction, and Other business segments. Almost all of the company's revenue comes from its Electric power business in the form of electricity sales. Tohoku Electric produces power through its portfolio of facilities utilizing nuclear, liquefied natural gas, coal, oil, hydro, geothermal, solar, and wind fuel sources. Most of the company's energy production comes from its thermal, non-renewable sites, which it then transmits and distributes to mainly residential customers. Tohoku Electric Power produces sizable amounts of Japan's total geothermal and wind energy output, as well.

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