Tokyo Energy & Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,190	4,890	5,367	3,412	1,792
Depreciation & Amortization	2,034	2,018	2,129	1,752	1,195
Loss (Gain) From Sale of Assets	-443	-26	23	29	-
Loss (Gain) From Sale of Investments	-1,229	-1,521	-178	-92	-311
Other Operating Activities	-54	-1,662	-1,829	-319	-1,212
Change in Accounts Receivable	-6,418	-6,632	273	4,644	-9,606
Change in Inventory	-798	149	1,304	-1,453	-298
Change in Accounts Payable	3,096	-7,877	3,613	-1,312	5,181
Change in Other Net Operating Assets	1,328	-4,568	-2,199	1,482	-2,474
Operating Cash Flow	4,706	-15,229	8,503	8,143	-5,733
Operating Cash Flow Growth	-	-	4.42%	-	-
Capital Expenditures	-884	-758	-935	-3,949	-6,282
Sale of Property, Plant & Equipment	1,242	-	-	-	-
Investment in Securities	1,151	1,371	-3,231	778	10,433
Other Investing Activities	-578	-703	-960	52	-4,536
Investing Cash Flow	931	-90	-5,126	-3,119	-385
Short-Term Debt Issued	20,592	20,580	11,821	19,000	7,500
Long-Term Debt Issued	4,960	-	-	3,000	3,400
Total Debt Issued	25,552	20,580	11,821	22,000	10,900
Short-Term Debt Repaid	-26,229	-7,107	-13,200	-21,000	-4,000
Long-Term Debt Repaid	-818	-868	-868	-459	-76
Total Debt Repaid	-27,047	-7,975	-14,068	-21,459	-4,076
Net Debt Issued (Repaid)	-1,495	12,605	-2,247	541	6,824
Repurchase of Common Stock	-371	-223	-827	-	-
Common Dividends Paid	-1,794	-1,704	-1,365	-1,192	-1,022
Other Financing Activities	-11	-23	-7	-5	-18
Financing Cash Flow	-3,671	10,655	-4,446	-656	5,784
Foreign Exchange Rate Adjustments	73	154	52	-217	97
Miscellaneous Cash Flow Adjustments	-	-	1	-2	-1
Net Cash Flow	2,039	-4,510	-1,016	4,149	-238
Free Cash Flow	3,822	-15,987	7,568	4,194	-12,015
Free Cash Flow Growth	-	-	80.45%	-	-
Free Cash Flow Margin	4.60%	-23.61%	8.55%	5.30%	-16.55%
Free Cash Flow Per Share	114.95	-477.65	221.65	122.46	-351.03
Cash Interest Paid	246	230	190	142	69
Cash Income Tax Paid	56	1,673	1,816	1,313	1,342
Levered Free Cash Flow	5,414	-15,424	8,105	3,292	-10,535
Unlevered Free Cash Flow	5,581	-15,285	8,223	3,381	-10,492
Change in Working Capital	-2,792	-18,928	2,991	3,361	-7,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.