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Tokyo Energy & Systems Inc. (1945) Cash flow

Tokyo Energy & Systems Inc. Cash Flow

JP:1945's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1945's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.71B$ -15.23B$ 8.50B$ 8.14B$ -5.73B
$ 931.00M$ -90.00M$ -5.13B$ -3.12B$ -385.00M
$ -3.67B$ 10.65B$ -4.45B$ -656.00M$ 5.78B
$ 9.69B$ 7.65B$ 12.16B$ 13.18B$ 9.03B
$ 3.82B$ -15.99B$ 7.57B$ 4.19B$ -12.02B

Currency in JPY

Tokyo Energy & Systems Inc. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing