9285 — Tokyo Infrastructure Energy Investment Cashflow Statement
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Last trade - 00:00- ¥15bn
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- ¥3bn
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Annual cashflow statement for Tokyo Infrastructure Energy Investment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 192 | 268 | 397 | 588 | 563 |
| Depreciation | |||||
| Non-Cash Items | 69.6 | 87.4 | 147 | 146 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 510 | -1,386 | 751 | -1,399 | 714 |
| 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 | 1,130 | -535 | 2,067 | 303 | 2,593 |
| Capital Expenditures | -2.87 | -11,523 | -121 | -9,625 | -11.5 |
| 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 | -2.87 | -11,523 | -122 | -9,625 | -11.5 |
| Financing Cash Flow Items | — | -30.6 | — | -26.9 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,186 | 12,860 | -2,271 | 10,604 | -2,910 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.4 | 802 | -325 | 1,282 | -328 |