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    1945 — Tokyo Energy & Systems Cashflow Statement

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    Annual cashflow statement for Tokyo Energy & Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,1021,7923,4125,3674,890
    Depreciation
    Amortisation
    Non-Cash Items-2061,6601,497-1,817-2,919
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,943-10,3811,4802,825-19,218
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,667-5,7348,1418,504-15,229
    Capital Expenditures-3,406-6,282-3,949-935-758
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12,7585,897830-4,191668
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16,164-385-3,119-5,126-90
    Financing Cash Flow Items97-18-5-7-23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4695,784-656-4,44610,655
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,879-2384,149-1,016-4,510