TOKYO ENERGY & SYSTEMS INC. (1945) Cash flow
Market cap
¥80.6B
P/E ratio
14.7x
Tokyo Enesys designs and builds power generation facilities including nuclear, solar, and biomass plants, while also operating its own renewable energy projects.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 896 | 1,037 | 1,057 | 1,014 | 989 | 813 | 828 | 1,142 | 1,681 | 2,058 | 1,947 | 1,963 |
| Cash from operations | 2,438 | -3,561 | -1,311 | 13,550 | 1,865 | 2,390 | 10,754 | -5,733 | 8,143 | 8,503 | -15,229 | 4,706 |
| Capital expenditures | -1,453 | -982 | -1,200 | -551 | -774 | -314 | -3,406 | -6,282 | -3,949 | -935 | -758 | -884 |
| Cash from investing | -5,446 | 3,033 | 538 | -1,518 | -2,675 | -3,224 | -16,164 | -385 | -3,119 | -5,126 | -90 | 931 |
| Payments for dividends | -523 | -749 | -809 | -853 | -886 | -903 | -954 | -1,022 | -1,192 | -1,365 | -1,704 | -1,794 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -827 | -223 | -371 |
| Proceeds from issuance of term debt, net | 800 | 200 | 617 | - | - | - | 1,600 | 3,400 | 3,000 | - | - | - |
| Repayments of term debt | -230 | -310 | -119 | -185 | -177 | -183 | -174 | -76 | -459 | -868 | -868 | -818 |
| Cash from financing | -81 | -100 | -2,265 | -926 | -953 | -965 | 469 | 5,784 | -656 | -4,446 | 10,655 | -3,671 |