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Tokyo Energy & Systems Inc. (JP:1945)
:1945
Japanese Market
1945
Tokyo Energy & Systems Inc.
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Tokyo Energy & Systems Inc. (1945) Cash flow

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Tokyo Energy & Systems Inc. Cash Flow

JP:1945's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1945's free cash flow was decreased by ¥3.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.50B¥ 8.14B¥ -5.73B¥ 10.75B¥ 2.39B
Investing Cash Flow
¥ -5.13B¥ -3.12B¥ -385.00M¥ -16.16B¥ -3.22B
Financing Cash Flow
¥ -4.45B¥ -656.00M¥ 5.78B¥ 469.00M¥ -965.00M
End Cash Position
¥ 12.16B¥ 13.18B¥ 9.03B¥ 9.26B¥ 14.14B
Free Cash Flow
¥ 7.57B¥ 4.19B¥ -12.02B¥ 7.35B¥ 2.08B
Currency in JPY

Tokyo Energy & Systems Inc. Cash Flow

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