Cash Flow Tokyo Energy & Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,190.00
4,890.00
5,367.00
3,412.00
1,792.00
4,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,792.00
-18,928.00
2,991.00
3,361.00
-7,197.00
7,638.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,706.00
-15,229.00
8,503.00
8,143.00
-5,733.00
10,754.00
Cash Flow from Investing Activities
931.00
-90.00
-5,126.00
-3,119.00
-385.00
-16,164.00
Cash Flow from Financing Activities
-3,671.00
10,655.00
-4,446.00
-656.00
5,784.00
469.00
Net Cash Inflow / Outflow
2,039.00
-4,510.00
-1,017.00
4,151.00
-237.00
-4,792.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
73.00
154.00
52.00
-217.00
97.00
149.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Energy & Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7190
11296
-4,106.00
-36.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2792
6284
-9,076.00
-144.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4706
15904
-11,198.00
-70.41%
Cash Flow from Investing Activities
931
-2952
3,883.00
131.54%
Cash Flow from Financing Activities
-3671
-9754
6,083.00
62.36%
Net Cash Inflow / Outflow
2039
3198
-1,159.00
-36.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
73
0
73.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 130.90% vs -279.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,706.00
-15,229.00
130.90%
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