Tokyo Energy & Systems Inc. (1945.T)

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1945.T
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1096 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	2,129	1,752	1,195	828	813	989	1,014	1,057	1,037	896	786	682	786	873	836	739	801
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,991	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-1,234	-1,312	5,181	-1,371	-1,165	2,627	-2,876	-90	2,359	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,648	2,034	3,342	1,011	-1,045	-223	6,068	-2,197	1,557	-395	-751	-171	0	0	0	0	1,372
Other Non Cash Items Numbers are in millions	4,338	-934	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	-3,498	0	-1,612	0	0	0	0	0	0	-464	-7	2,047	0	658	-41
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	302	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
Other Investing Activites Numbers are in millions	-899	52	-1,038	-51	-697	139	-98	2,126	16	-47	21	570	144	-31	-75	356	321
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-2,247	-21,459	-4,076	-274	-183	-177	-185	-4,619	-4,960	-584	-677	-536	-969	-1,371	-604	-648	-604
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600
Common Stock Repurchased Numbers are in millions	-827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310
Dividends Paid Numbers are in millions	-1,365	-1,192	-1,022	-954	-903	-886	-853	-809	-749	-523	-522	-523	-523	-523	-524	-523	-655
Other Financing Activities Numbers are in millions	-6	21,995	10,882	1,697	121	110	112	3,163	5,609	1,026	536	785	972	1,033	689	542	3
Financing Cash Flow Numbers are in millions	-4,446	-656	5,784	469	-965	-953	-926	-2,265	-100	-81	-663	-274	-520	-861	-439	-629	-966
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	52	-217	97	149	-182	-1	-1	-408	-1	0	1	0	0	-1	-1	0	-2
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Tokyo Energy & Systems Inc.

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