Tokyo Energy & Systems Inc. (TYO:1945)
Japan · Delayed Price · Currency is JPY 2,037.00
+16.00 (0.79%)
Jul 27, 2026, 3:30 PM JST
Tokyo Energy & Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 246 | 230 | 190 | 142 | 69 |
Cash Income Tax Paid | 56 | 1,673 | 1,816 | 1,313 | 1,342 |
Change in Working Capital | -2,792 | -18,928 | 2,991 | 3,361 | -7,197 |