Tokyo Energy & Systems Inc.
TSE:1945.T
1363 (JPY) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,900 | 2,960 | 3,412 | 1,792 | 4,102 | 3,639 | 5,131 | 4,330 | 5,909 | 6,044 | 5,669 | 2,912 | 3,208 | 3,103 | 2,379 | 2,247 | 2,407 | 2,093 |
| Afschrijvingen & Amortisatie
| 2,018 | 2,129 | 1,752 | 1,195 | 828 | 813 | 989 | 1,014 | 1,057 | 1,037 | 896 | 786 | 682 | 786 | 873 | 836 | 739 | 801 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18,928 | -622 | 3,913 | -1,381 | 4,664 | -1,229 | 696 | 4,159 | -4,674 | -7,873 | -2,963 | 2,101 | -640 | -6,758 | 3,254 | -1,471 | -1,572 | 1,338 |
| Vorderingen
| -6,632 | 273 | 4,644 | -9,606 | 3,528 | 2,666 | -3,985 | 6,980 | -3,597 | -10,896 | -5,379 | 5,102 | -3,887 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 149 | 1,304 | -1,453 | -298 | 1,496 | -1,685 | 2,277 | -2,262 | 1,361 | -1,258 | -430 | -2 | 321 | 0 | 0 | 0 | 0 | -34 |
| Crediteuren
| -2,217 | 0 | -1,312 | 5,181 | -1,371 | -1,165 | 2,627 | -2,876 | -90 | 2,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10,228 | -2,199 | 2,034 | 3,342 | 1,011 | -1,045 | -223 | 6,068 | -2,197 | 1,557 | -395 | -751 | -171 | 0 | 0 | 0 | 0 | 1,372 |
| Overige Niet-Contante Posten
| -1,219 | 4,036 | -402 | -7,339 | 1,160 | -833 | -4,951 | 4,047 | -3,603 | -2,769 | -1,164 | -2,182 | -1,613 | 2,859 | -1,742 | -1,287 | -277 | -528 |
| Kasstroom uit Operationele Activiteiten
| -15,229 | 8,503 | 8,143 | -5,733 | 10,754 | 2,390 | 1,865 | 13,550 | -1,311 | -3,561 | 2,438 | 3,617 | 1,637 | -10 | 4,764 | 325 | 1,297 | 3,704 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -758 | -935 | -3,949 | -6,282 | -3,406 | -314 | -774 | -551 | -1,200 | -982 | -1,453 | -1,966 | -1,606 | -816 | -5,028 | -976 | -1,055 | -574 |
| Netto Overnames
| 0 | 0 | 0 | -3,498 | 0 | -1,612 | 0 | 0 | 0 | 0 | 0 | 0 | -464 | -7 | 2,047 | 0 | 658 | -41 |
| Aankoop van Beleggingen
| -663 | -3,593 | -3,326 | -3,977 | -14,062 | -1,140 | -8,099 | -1,153 | -746 | -2,000 | -6,295 | -3,848 | -9,794 | -1,049 | -10,167 | -6,484 | -11,559 | -14,956 |
| Verkoop/verval van Beleggingen
| 2,014 | 362 | 4,104 | 14,410 | 1,355 | 539 | 6,059 | 284 | 358 | 5,999 | 2,349 | 7,326 | 10,144 | 7,510 | 6,437 | 11,300 | 11,600 | 10,467 |
| Overige Investeringsactiviteiten
| -683 | -900 | 52 | -1,038 | -51 | -697 | 139 | -98 | 2,126 | 16 | -47 | 21 | 570 | 144 | -31 | -75 | 356 | 321 |
| Kasstroom uit Investeringsactiviteiten
| -90 | -5,126 | -3,119 | -385 | -16,164 | -3,224 | -2,675 | -1,518 | 538 | 3,033 | -5,446 | 1,533 | -1,150 | 5,782 | -6,742 | 3,765 | -658 | -4,783 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 12,605 | -2,247 | 541 | 6,824 | 1,326 | -183 | -177 | -185 | -1,502 | -110 | 462 | -127 | 254 | 10 | -326 | 96 | -98 | -4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -223 | -827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 |
| Uitgekeerde Dividenden
| -1,704 | -1,365 | -1,192 | -1,022 | -954 | -903 | -886 | -853 | -809 | -749 | -523 | -522 | -523 | -523 | -523 | -524 | -523 | -655 |
| Overige Financieringsactiviteiten
| -23 | -7 | -5 | -18 | 97 | 121 | 110 | 112 | 46 | 759 | -20 | -14 | -5 | -7 | -12 | -11 | -8 | 3 |
| Kasstroom uit Financieringsactiviteiten
| 10,655 | -4,446 | -656 | 5,784 | 469 | -965 | -953 | -926 | -2,265 | -100 | -81 | -663 | -274 | -520 | -861 | -439 | -629 | -966 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 52 | -217 | 97 | 149 | -182 | -1 | -1 | -408 | -1 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | -2 |
| Netto Kasstroomverandering
| 0 | -1,017 | 4,150 | -239 | -4,879 | -1,983 | -1,764 | 11,105 | -3,446 | -629 | -3,089 | 4,488 | 213 | 5,252 | -2,840 | 3,650 | 10 | -2,047 |
| Kaspositie aan het Einde van de Periode
| 7,648 | 12,158 | 13,175 | 9,025 | 9,264 | 14,143 | 16,126 | 17,890 | 6,785 | 10,231 | 10,860 | 13,949 | 9,461 | 9,248 | 3,996 | 6,836 | 3,186 | 3,176 |