1945 — Tokyo Energy & Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥36bn
- ¥88bn
- 90
- 86
- 48
- 91
Annual cashflow statement for Tokyo Energy & Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,639 | 4,102 | 1,792 | 3,412 | 5,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | -206 | 1,660 | 1,497 | -1,817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,175 | 5,943 | -10,381 | 1,480 | 2,825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,388 | 10,667 | -5,734 | 8,141 | 8,504 |
| Capital Expenditures | -314 | -3,406 | -6,282 | -3,949 | -935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,910 | -12,758 | 5,897 | 830 | -4,191 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,224 | -16,164 | -385 | -3,119 | -5,126 |
| Financing Cash Flow Items | 121 | 97 | -18 | -5 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -965 | 469 | 5,784 | -656 | -4,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,983 | -4,879 | -238 | 4,149 | -1,016 |