Tokyo - Delayed Quote JPY

Tokyo Energy & Systems Inc. (1945.T)

1,184.00
+10.00
+(0.85%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Download
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,503,000
8,503,000
8,143,000
-5,733,000
10,754,000
Investing Cash Flow
-5,126,000
-5,126,000
-3,119,000
-385,000
-16,164,000
Financing Cash Flow
-4,446,000
-4,446,000
-656,000
5,784,000
469,000
End Cash Position
12,158,000
12,158,000
13,175,000
9,025,000
9,264,000
Capital Expenditure
-935,000
-935,000
-3,949,000
-6,282,000
-3,406,000
Issuance of Debt
11,821,000
11,821,000
22,000,000
10,900,000
1,600,000
Repayment of Debt
-14,068,000
-14,068,000
-21,459,000
-4,076,000
-274,000
Repurchase of Capital Stock
-827,000
-827,000
--
--
--
Free Cash Flow
7,568,000
7,568,000
4,194,000
-12,015,000
7,348,000
3/31/2021 - 1/1/2001

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

1921.T Tomoe Corporation
1,299.00
-0.54%
 
1948.T The Kodensha Co., Ltd.
2,150.00
+0.56%
 
1946.T Toenec Corporation
1,127.00
+0.54%
 
1960.T Sanyo Engineering & Construction Inc.
844.00
+3.05%
 
1959.F KYUDENKO CORPORATION
4,960.00
-2.17%
 
1926.T Raito Kogyo Co., Ltd.
2,778.00
+1.57%
 
1951.T EXEO Group, Inc.
1,816.00
+0.80%
 
1938.T Nippon Rietec Co.,Ltd.
1,659.00
+0.67%
 
1941.T Chudenko Corporation
3,355.00
+0.45%
 
1942.T Kandenko Co.,Ltd.
2,916.00
+2.08%