Tokyo - Delayed Quote JPY
Tokyo Energy & Systems Inc. (1945.T)
1,219.00
-2.00
(-0.16%)
At close: 3:30:00 PM GMT+9
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
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