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1945 Tokyo Energy & Systems

Watchlist
  • 1096
  • -1-0.09%
20min DelayMarket Closed Dec 27 15:30 JST
38.33BMarket Cap12.64P/E (Static)

Tokyo Energy & Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
22.22%10.3B
282.28%8.42B
-137.74%-4.62B
370.42%12.25B
-42.98%2.6B
-65.34%4.57B
465.72%13.17B
294.65%2.33B
-144.74%-1.2B
-40.76%2.67B
Net profit before non-cash adjustment
57.30%5.37B
90.40%3.41B
-56.31%1.79B
12.72%4.1B
-29.08%3.64B
18.50%5.13B
-26.72%4.33B
-2.23%5.91B
6.61%6.04B
94.68%5.67B
Total adjustment of non-cash items
3,507.51%6.24B
104.00%173M
-224.37%-4.32B
1,719.90%3.48B
115.13%191M
-126.97%-1.26B
153.06%4.68B
192.10%1.85B
2,018.18%633M
93.41%-33M
-Depreciation and amortization
21.52%2.13B
46.61%1.75B
44.32%1.2B
1.85%828M
-17.80%813M
-2.47%989M
-4.07%1.01B
1.93%1.06B
15.74%1.04B
13.99%896M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--765M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
622.22%325M
104.61%45M
-Disposal profit
-146.03%-155M
71.49%-63M
-5.74%-221M
-2,190.00%-209M
110.53%10M
-350.00%-95M
-45.71%38M
34.62%70M
173.68%52M
416.67%19M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
341.49%1.62B
---670M
-Other non-cash items
381.46%4.27B
71.38%-1.52B
-285.40%-5.3B
552.06%2.86B
70.69%-632M
-159.44%-2.16B
8,534.88%3.63B
98.21%-43M
-642.72%-2.4B
-5.90%-323M
Changes in working capital
-127.21%-1.32B
331.28%4.84B
-144.83%-2.09B
479.50%4.66B
-276.58%-1.23B
-83.27%696M
176.58%4.16B
31.02%-5.43B
-165.71%-7.87B
-241.03%-2.96B
-Change in receivables
-94.12%273M
148.34%4.64B
-372.28%-9.61B
32.33%3.53B
166.90%2.67B
-157.09%-3.99B
294.05%6.98B
66.99%-3.6B
-102.57%-10.9B
-205.43%-5.38B
-Change in inventory
189.75%1.3B
-44.15%-1.45B
-167.38%-1.01B
188.78%1.5B
-174.00%-1.69B
200.66%2.28B
---2.26B
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-222.16%-2.35B
322.42%1.92B
3.64%455M
-Change in payables
1,028.79%3.61B
-107.51%-389M
477.90%5.18B
-17.68%-1.37B
-144.35%-1.17B
191.34%2.63B
-3,095.56%-2.88B
-103.82%-90M
-1.34%2.36B
169.55%2.39B
-Provision for loans, leases and other losses
-510.05%-2.28B
-71.35%557M
468.88%1.94B
-471.13%-527M
105.90%142M
-205.07%-2.41B
3,218.84%2.29B
--69M
----
----
-Changes in other current assets
-385.85%-4.22B
5.65%1.48B
-9.10%1.4B
229.57%1.54B
-154.37%-1.19B
7,985.19%2.18B
-94.95%27M
142.53%535M
-192.56%-1.26B
-21,400.00%-430M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.80%-190M
-105.80%-142M
-23.21%-69M
-330.77%-56M
-225.00%-13M
0.00%-4M
42.86%-4M
56.25%-7M
-77.78%-16M
-12.50%-9M
Interest received (cash flow from operating activities)
21.71%213M
-41.28%175M
76.33%298M
3.68%169M
21.64%163M
4.69%134M
33.33%128M
4.35%96M
-10.68%92M
8.42%103M
Tax refund paid
-38.31%-1.82B
2.16%-1.31B
16.44%-1.34B
-1,023.08%-1.61B
94.95%-143M
-1,201.56%-2.83B
106.89%257M
-52.77%-3.73B
-644.21%-2.44B
66.60%-328M
Other operating cash inflow (outflow)
-99.90%1M
99,900.00%1B
-50.00%1M
100.91%2M
-22,100.00%-220M
200.00%1M
-200.00%-1M
1M
0
-1M
Operating cash flow
4.42%8.5B
242.04%8.14B
-153.31%-5.73B
349.96%10.75B
28.15%2.39B
-86.24%1.87B
1,133.56%13.55B
63.18%-1.31B
-246.06%-3.56B
-32.60%2.44B
Investing cash flow
Net PPE purchase and sale
76.32%-935M
37.14%-3.95B
-84.44%-6.28B
-984.71%-3.41B
59.43%-314M
-40.47%-774M
54.08%-551M
-22.20%-1.2B
32.42%-982M
26.09%-1.45B
Net business purchase and sale
----
----
---3.5B
--0
---1.61B
----
----
----
----
----
Net investment product transactions
-515.30%-3.23B
-92.54%778M
182.10%10.43B
-2,014.31%-12.71B
70.54%-601M
-134.75%-2.04B
-123.97%-869M
-109.70%-388M
201.34%4B
-213.46%-3.95B
Net changes in other investments
-1,946.15%-960M
105.01%52M
-1,935.29%-1.04B
92.68%-51M
-601.44%-697M
241.84%139M
-104.61%-98M
13,187.50%2.13B
134.04%16M
-323.81%-47M
Investing cash flow
-64.35%-5.13B
-710.13%-3.12B
97.62%-385M
-401.36%-16.16B
-20.52%-3.22B
-76.22%-2.68B
-382.16%-1.52B
-82.26%538M
155.69%3.03B
-455.25%-5.45B
Financing cash flow
Net issuance payments of debt
-515.34%-2.25B
-92.07%541M
414.63%6.82B
824.59%1.33B
-3.39%-183M
4.32%-177M
87.68%-185M
-175.71%-1.5B
329.44%1.98B
463.78%462M
Net common stock issuance
---827M
--0
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----
----
----
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Cash dividends paid
-14.51%-1.37B
-16.63%-1.19B
-7.13%-1.02B
-5.65%-954M
-1.92%-903M
-3.87%-886M
-5.44%-853M
-8.01%-809M
-43.21%-749M
-0.19%-523M
Net other fund-raising expenses
-40.00%-7M
72.22%-5M
-118.56%-18M
-19.83%97M
10.00%121M
-1.79%110M
143.48%112M
103.45%46M
-6,575.00%-1.34B
-42.86%-20M
Financing cash flow
-577.74%-4.45B
-111.34%-656M
1,133.26%5.78B
148.60%469M
-1.26%-965M
-2.92%-953M
59.12%-926M
-2,165.00%-2.27B
-23.46%-100M
87.78%-81M
Net cash flow
Beginning cash position
45.98%13.18B
-2.58%9.03B
-34.50%9.26B
-12.30%14.14B
-9.86%16.13B
163.67%17.89B
-33.68%6.79B
-5.79%10.23B
-22.14%10.86B
47.44%13.95B
Current changes in cash
-124.47%-1.07B
1,407.78%4.37B
93.24%-334M
-174.65%-4.94B
-2.04%-1.8B
-115.87%-1.76B
465.57%11.11B
-383.76%-3.04B
79.67%-628M
-168.84%-3.09B
Effect of exchange rate changes
123.96%52M
-323.71%-217M
-34.90%97M
181.87%149M
---182M
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
50.00%-1M
97.70%-2M
-4,250.00%-87M
-100.00%-2M
0.00%-1M
99.75%-1M
-40,700.00%-408M
---1M
----
End cash Position
-7.72%12.16B
45.98%13.18B
-2.58%9.03B
-34.50%9.26B
-12.30%14.14B
-9.86%16.13B
163.67%17.89B
-33.68%6.79B
-5.79%10.23B
-22.14%10.86B
Free cash flow
80.45%7.57B
134.91%4.19B
-263.51%-12.02B
253.95%7.35B
90.28%2.08B
-91.61%1.09B
617.68%13B
44.73%-2.51B
-561.22%-4.54B
-40.34%985M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 22.22%10.3B282.28%8.42B-137.74%-4.62B370.42%12.25B-42.98%2.6B-65.34%4.57B465.72%13.17B294.65%2.33B-144.74%-1.2B-40.76%2.67B
Net profit before non-cash adjustment 57.30%5.37B90.40%3.41B-56.31%1.79B12.72%4.1B-29.08%3.64B18.50%5.13B-26.72%4.33B-2.23%5.91B6.61%6.04B94.68%5.67B
Total adjustment of non-cash items 3,507.51%6.24B104.00%173M-224.37%-4.32B1,719.90%3.48B115.13%191M-126.97%-1.26B153.06%4.68B192.10%1.85B2,018.18%633M93.41%-33M
-Depreciation and amortization 21.52%2.13B46.61%1.75B44.32%1.2B1.85%828M-17.80%813M-2.47%989M-4.07%1.01B1.93%1.06B15.74%1.04B13.99%896M
-Reversal of impairment losses recognized in profit and loss ------------------------------765M--------
-Assets reserve and write-off --------------------------------622.22%325M104.61%45M
-Disposal profit -146.03%-155M71.49%-63M-5.74%-221M-2,190.00%-209M110.53%10M-350.00%-95M-45.71%38M34.62%70M173.68%52M416.67%19M
-Pension and employee benefit expenses --------------------------------341.49%1.62B---670M
-Other non-cash items 381.46%4.27B71.38%-1.52B-285.40%-5.3B552.06%2.86B70.69%-632M-159.44%-2.16B8,534.88%3.63B98.21%-43M-642.72%-2.4B-5.90%-323M
Changes in working capital -127.21%-1.32B331.28%4.84B-144.83%-2.09B479.50%4.66B-276.58%-1.23B-83.27%696M176.58%4.16B31.02%-5.43B-165.71%-7.87B-241.03%-2.96B
-Change in receivables -94.12%273M148.34%4.64B-372.28%-9.61B32.33%3.53B166.90%2.67B-157.09%-3.99B294.05%6.98B66.99%-3.6B-102.57%-10.9B-205.43%-5.38B
-Change in inventory 189.75%1.3B-44.15%-1.45B-167.38%-1.01B188.78%1.5B-174.00%-1.69B200.66%2.28B---2.26B------------
-Change in prepaid assets -----------------------------222.16%-2.35B322.42%1.92B3.64%455M
-Change in payables 1,028.79%3.61B-107.51%-389M477.90%5.18B-17.68%-1.37B-144.35%-1.17B191.34%2.63B-3,095.56%-2.88B-103.82%-90M-1.34%2.36B169.55%2.39B
-Provision for loans, leases and other losses -510.05%-2.28B-71.35%557M468.88%1.94B-471.13%-527M105.90%142M-205.07%-2.41B3,218.84%2.29B--69M--------
-Changes in other current assets -385.85%-4.22B5.65%1.48B-9.10%1.4B229.57%1.54B-154.37%-1.19B7,985.19%2.18B-94.95%27M142.53%535M-192.56%-1.26B-21,400.00%-430M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.80%-190M-105.80%-142M-23.21%-69M-330.77%-56M-225.00%-13M0.00%-4M42.86%-4M56.25%-7M-77.78%-16M-12.50%-9M
Interest received (cash flow from operating activities) 21.71%213M-41.28%175M76.33%298M3.68%169M21.64%163M4.69%134M33.33%128M4.35%96M-10.68%92M8.42%103M
Tax refund paid -38.31%-1.82B2.16%-1.31B16.44%-1.34B-1,023.08%-1.61B94.95%-143M-1,201.56%-2.83B106.89%257M-52.77%-3.73B-644.21%-2.44B66.60%-328M
Other operating cash inflow (outflow) -99.90%1M99,900.00%1B-50.00%1M100.91%2M-22,100.00%-220M200.00%1M-200.00%-1M1M0-1M
Operating cash flow 4.42%8.5B242.04%8.14B-153.31%-5.73B349.96%10.75B28.15%2.39B-86.24%1.87B1,133.56%13.55B63.18%-1.31B-246.06%-3.56B-32.60%2.44B
Investing cash flow
Net PPE purchase and sale 76.32%-935M37.14%-3.95B-84.44%-6.28B-984.71%-3.41B59.43%-314M-40.47%-774M54.08%-551M-22.20%-1.2B32.42%-982M26.09%-1.45B
Net business purchase and sale -----------3.5B--0---1.61B--------------------
Net investment product transactions -515.30%-3.23B-92.54%778M182.10%10.43B-2,014.31%-12.71B70.54%-601M-134.75%-2.04B-123.97%-869M-109.70%-388M201.34%4B-213.46%-3.95B
Net changes in other investments -1,946.15%-960M105.01%52M-1,935.29%-1.04B92.68%-51M-601.44%-697M241.84%139M-104.61%-98M13,187.50%2.13B134.04%16M-323.81%-47M
Investing cash flow -64.35%-5.13B-710.13%-3.12B97.62%-385M-401.36%-16.16B-20.52%-3.22B-76.22%-2.68B-382.16%-1.52B-82.26%538M155.69%3.03B-455.25%-5.45B
Financing cash flow
Net issuance payments of debt -515.34%-2.25B-92.07%541M414.63%6.82B824.59%1.33B-3.39%-183M4.32%-177M87.68%-185M-175.71%-1.5B329.44%1.98B463.78%462M
Net common stock issuance ---827M--0--------------------------------
Cash dividends paid -14.51%-1.37B-16.63%-1.19B-7.13%-1.02B-5.65%-954M-1.92%-903M-3.87%-886M-5.44%-853M-8.01%-809M-43.21%-749M-0.19%-523M
Net other fund-raising expenses -40.00%-7M72.22%-5M-118.56%-18M-19.83%97M10.00%121M-1.79%110M143.48%112M103.45%46M-6,575.00%-1.34B-42.86%-20M
Financing cash flow -577.74%-4.45B-111.34%-656M1,133.26%5.78B148.60%469M-1.26%-965M-2.92%-953M59.12%-926M-2,165.00%-2.27B-23.46%-100M87.78%-81M
Net cash flow
Beginning cash position 45.98%13.18B-2.58%9.03B-34.50%9.26B-12.30%14.14B-9.86%16.13B163.67%17.89B-33.68%6.79B-5.79%10.23B-22.14%10.86B47.44%13.95B
Current changes in cash -124.47%-1.07B1,407.78%4.37B93.24%-334M-174.65%-4.94B-2.04%-1.8B-115.87%-1.76B465.57%11.11B-383.76%-3.04B79.67%-628M-168.84%-3.09B
Effect of exchange rate changes 123.96%52M-323.71%-217M-34.90%97M181.87%149M---182M--0--0--0--0--0
Cash adjustments other than cash changes ----50.00%-1M97.70%-2M-4,250.00%-87M-100.00%-2M0.00%-1M99.75%-1M-40,700.00%-408M---1M----
End cash Position -7.72%12.16B45.98%13.18B-2.58%9.03B-34.50%9.26B-12.30%14.14B-9.86%16.13B163.67%17.89B-33.68%6.79B-5.79%10.23B-22.14%10.86B
Free cash flow 80.45%7.57B134.91%4.19B-263.51%-12.02B253.95%7.35B90.28%2.08B-91.61%1.09B617.68%13B44.73%-2.51B-561.22%-4.54B-40.34%985M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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