Tokyo Energy & Systems Inc. (TYO:1945)
Japan
· Delayed Price · Currency is JPY 1,795.00
+60.00 (3.46%)
Mar 10, 2026, 3:30 PM JST
Tokyo Energy & Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 4,890 | 5,367 | 3,412 | 1,792 | 4,102 | Upgrade
|
| Depreciation & Amortization | - | 2,018 | 2,129 | 1,752 | 1,195 | 828 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -26 | 23 | 29 | - | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,521 | -178 | -92 | -311 | -209 | Upgrade
|
| Other Operating Activities | - | -1,662 | -1,829 | -319 | -1,212 | -1,626 | Upgrade
|
| Change in Accounts Receivable | - | -6,632 | 273 | 4,644 | -9,606 | 3,528 | Upgrade
|
| Change in Inventory | - | 149 | 1,304 | -1,453 | -298 | 1,496 | Upgrade
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| Change in Accounts Payable | - | -7,877 | 3,613 | -1,312 | 5,181 | -1,371 | Upgrade
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| Change in Other Net Operating Assets | - | -4,568 | -2,199 | 1,482 | -2,474 | 3,985 | Upgrade
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| Operating Cash Flow | - | -15,229 | 8,503 | 8,143 | -5,733 | 10,754 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.42% | - | - | 349.96% | Upgrade
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| Capital Expenditures | - | -758 | -935 | -3,949 | -6,282 | -3,406 | Upgrade
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| Investment in Securities | - | 1,371 | -3,231 | 778 | 10,433 | -12,707 | Upgrade
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| Other Investing Activities | - | -703 | -960 | 52 | -4,536 | -51 | Upgrade
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| Investing Cash Flow | - | -90 | -5,126 | -3,119 | -385 | -16,164 | Upgrade
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| Short-Term Debt Issued | - | 20,580 | 11,821 | 19,000 | 7,500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 3,400 | 1,600 | Upgrade
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| Total Debt Issued | - | 20,580 | 11,821 | 22,000 | 10,900 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -7,107 | -13,200 | -21,000 | -4,000 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -868 | -868 | -459 | -76 | -174 | Upgrade
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| Total Debt Repaid | - | -7,975 | -14,068 | -21,459 | -4,076 | -274 | Upgrade
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| Net Debt Issued (Repaid) | - | 12,605 | -2,247 | 541 | 6,824 | 1,326 | Upgrade
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| Repurchase of Common Stock | - | -223 | -827 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,704 | -1,365 | -1,192 | -1,022 | -954 | Upgrade
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| Other Financing Activities | - | -23 | -7 | -5 | -18 | 97 | Upgrade
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| Financing Cash Flow | - | 10,655 | -4,446 | -656 | 5,784 | 469 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 154 | 52 | -217 | 97 | 149 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | -1 | -86 | Upgrade
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| Net Cash Flow | - | -4,510 | -1,016 | 4,149 | -238 | -4,878 | Upgrade
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| Free Cash Flow | - | -15,987 | 7,568 | 4,194 | -12,015 | 7,348 | Upgrade
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| Free Cash Flow Growth | - | - | 80.45% | - | - | 253.95% | Upgrade
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| Free Cash Flow Margin | - | -23.61% | 8.55% | 5.30% | -16.55% | 12.35% | Upgrade
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| Free Cash Flow Per Share | - | -477.65 | 221.65 | 122.46 | -351.03 | 215.28 | Upgrade
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| Cash Interest Paid | - | 230 | 190 | 142 | 69 | 56 | Upgrade
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| Cash Income Tax Paid | - | 1,673 | 1,816 | 1,313 | 1,342 | 1,606 | Upgrade
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| Levered Free Cash Flow | - | -15,424 | 8,105 | 3,292 | -10,535 | 7,512 | Upgrade
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| Unlevered Free Cash Flow | - | -15,285 | 8,223 | 3,381 | -10,492 | 7,547 | Upgrade
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| Change in Working Capital | - | -18,928 | 2,991 | 3,361 | -7,197 | 7,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.