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Tokyo Energy & Systems Inc. (JP:1945)
:1945
Japanese Market
1945
Tokyo Energy & Systems Inc.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:1945's free cash flow was decreased by ¥-23.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -15.23B¥ 8.50B¥ 8.14B¥ -5.73B¥ 10.75B
Investing Cash Flow
¥ -90.00M¥ -5.13B¥ -3.12B¥ -385.00M¥ -16.16B
Financing Cash Flow
¥ 10.65B¥ -4.45B¥ -656.00M¥ 5.78B¥ 469.00M
End Cash Position
¥ 7.65B¥ 12.16B¥ 13.18B¥ 9.03B¥ 9.26B
Free Cash Flow
¥ -15.99B¥ 7.57B¥ 4.19B¥ -12.02B¥ 7.35B
Currency in JPY

Tokyo Energy & Systems Inc. Cash Flow