Tokyo Energy & Systems Inc. (1945.T)
JPY 1041.0
(0.0%)
JPY 1041.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.5 Billion | 8.14 Billion | -5.73 Billion | 10.75 Billion | 2.39 Billion | 1.86 Billion |
| Net Income | 2.96 Billion | 3.41 Billion | 1.79 Billion | 4.1 Billion | 3.63 Billion | 5.13 Billion |
| Depreciation & Amortization | 2.12 Billion | 1.75 Billion | 1.19 Billion | 828 Million | 813 Million | 989 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 Billion | 3.91 Billion | -1.38 Billion | 4.66 Billion | -1.22 Billion | 696 Million |
| Other non-cash items | 4.33 Billion | -934 Million | -7.33 Billion | 1.16 Billion | -833 Million | -4.95 Billion |
| Investing Cash Flow | -5.12 Billion | -3.11 Billion | -385 Million | -16.16 Billion | -3.22 Billion | -2.67 Billion |
| Investments in PPE | -935 Million | -3.94 Billion | -6.28 Billion | -3.4 Billion | -314 Million | -774 Million |
| Acquisitions | - | - | -3.49 Billion | - | -1.61 Billion | - |
| Investment purchases | -3.59 Billion | -3.32 Billion | -3.97 Billion | -14.06 Billion | -1.14 Billion | -8.09 Billion |
| Sales/Maturities of investments | 302 Million | 4.1 Billion | 14.41 Billion | 1.35 Billion | 539 Million | 6.05 Billion |
| Other Investing Activities | -899 Million | 52 Million | -1.03 Billion | -51 Million | -697 Million | 139 Million |
| Financing Cash Flow | -4.44 Billion | -656 Million | 5.78 Billion | 469 Million | -965 Million | -953 Million |
| Debt repayment | -2.24 Billion | -21.45 Billion | -4.07 Billion | -274 Million | -183 Million | -177 Million |
| Dividends payments | -1.36 Billion | -1.19 Billion | -1.02 Billion | -954 Million | -903 Million | -886 Million |
| Common Stock Repurchased | -827 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | 21.99 Billion | 10.88 Billion | 1.69 Billion | 121 Million | 110 Million |
| Accounts receivables | 273 Million | 4.64 Billion | -9.6 Billion | 3.52 Billion | 2.66 Billion | -3.98 Billion |
| Accounts payables | -1.23 Billion | -1.31 Billion | 5.18 Billion | -1.37 Billion | -1.16 Billion | 2.62 Billion |
| Inventory | 1.3 Billion | -1.45 Billion | -298 Million | 1.49 Billion | -1.68 Billion | 2.27 Billion |
| Other working capital | 2.64 Billion | 2.03 Billion | 3.34 Billion | 1.01 Billion | -1.04 Billion | -223 Million |
| Cash at beginning of period | 13.17 Billion | 9.02 Billion | 9.26 Billion | 14.14 Billion | 16.12 Billion | 17.89 Billion |
| Cash at end of period | 12.15 Billion | 13.17 Billion | 9.02 Billion | 9.26 Billion | 14.14 Billion | 16.12 Billion |
| Capital Expenditure | -935 Million | -3.94 Billion | -6.28 Billion | -3.4 Billion | -314 Million | -774 Million |
| Effect of forex changes on cash | 52 Million | -217 Million | 97 Million | 149 Million | -182 Million | -1 Million |
| Net cash flow / Change in cash | -1.01 Billion | 4.15 Billion | -239 Million | -4.87 Billion | -1.98 Billion | -1.76 Billion |
| Free Cash Flow | 7.56 Billion | 4.19 Billion | -12.01 Billion | 7.34 Billion | 2.07 Billion | 1.09 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712 Million | 2.96 Billion | 849 Million | 1.29 Billion | 587 Million | 231 Million |
| Depreciation & Amortization | - | 2.12 Billion | - | 530 Million | 532 Million | 531 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.99 Billion | - | - | - | - |
| Other non-cash items | -712 Million | 4.33 Billion | -849 Million | -1.29 Billion | -587 Million | -231 Million |
| Investing Cash Flow | - | -5.12 Billion | - | - | - | - |
| Investments in PPE | - | -935 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.59 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 302 Million | - | - | - | - |
| Other Investing Activities | - | -899 Million | - | - | - | - |
| Financing Cash Flow | - | -4.44 Billion | - | - | - | - |
| Debt repayment | - | -2.24 Billion | - | - | - | - |
| Dividends payments | - | -1.36 Billion | - | - | - | - |
| Common Stock Repurchased | - | -827 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 273 Million | - | - | - | - |
| Accounts payables | - | -1.23 Billion | - | - | - | - |
| Inventory | - | 1.3 Billion | - | - | - | - |
| Other working capital | - | 2.64 Billion | - | - | - | - |
| Cash at beginning of period | - | 13.17 Billion | - | 8.86 Billion | 10.79 Billion | 13.17 Billion |
| Cash at end of period | - | 12.15 Billion | - | 8.13 Billion | 8.86 Billion | 10.79 Billion |
| Capital Expenditure | - | -935 Million | - | - | - | - |
| Effect of forex changes on cash | - | 52 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.01 Billion | - | -722 Million | -1.93 Billion | -2.38 Billion |
| Free Cash Flow | - | 7.56 Billion | - | 1.06 Billion | 1.06 Billion | 1.06 Billion |
RELAIS
8423
1807
7325
IEX
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