9285 — Tokyo Infrastructure Energy Investment Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tokyo Infrastructure Energy Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 397 | 588 | 563 | 518 | 402 |
| Depreciation | |||||
| Non-Cash Items | 147 | 146 | 161 | 151 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 751 | -1,399 | 714 | -98.8 | -198 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,067 | 303 | 2,593 | 1,727 | 1,553 |
| Capital Expenditures | -121 | -9,625 | -11.5 | -13.3 | -93.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.02 | -0.011 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -9,625 | -11.5 | -13.3 | -93.3 |
| Financing Cash Flow Items | — | -26.9 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,271 | 10,604 | -2,910 | -2,177 | -1,877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | 1,282 | -328 | -464 | -418 |