Tokyo Tatemono Co., Ltd. (8804.T)

JPY 2426.5

(-2.98%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.58 Billion -3.33 Billion 65.88 Billion 43.52 Billion 24.09 Billion 19.74 Billion
Net Income 45.08 Billion 62.75 Billion 56.23 Billion 46.92 Billion 45.32 Billion 40.1 Billion
Depreciation & Amortization 20.68 Billion 19.11 Billion 18.86 Billion 19.61 Billion 18.92 Billion 18.15 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -54.86 Billion -63.52 Billion 2.54 Billion -14.74 Billion -24.27 Billion -27.41 Billion
Other non-cash items 124.01 Billion -21.67 Billion -11.75 Billion -8.26 Billion -15.88 Billion -11.09 Billion
Investing Cash Flow -54.02 Billion -21.2 Billion -1.64 Billion -66.72 Billion -64.08 Billion -63.57 Billion
Investments in PPE -44.79 Billion -22.49 Billion -19.38 Billion -58.18 Billion -64.72 Billion 5 Million
Acquisitions 1.97 Billion 654 Million 5.87 Billion -3.58 Billion 3.71 Billion -3.15 Billion
Investment purchases -3.34 Billion -5.6 Billion -1.65 Billion -8.8 Billion -8.72 Billion -12.39 Billion
Sales/Maturities of investments 8.78 Billion 6.64 Billion 11.56 Billion 4.74 Billion 3.8 Billion 10.29 Billion
Other Investing Activities -16.65 Billion -407 Million 1.96 Billion -897 Million 1.85 Billion -58.33 Billion
Financing Cash Flow 77.86 Billion 18.42 Billion -32.18 Billion 38.3 Billion 48 Billion 34.43 Billion
Debt repayment -95.27 Billion -112.53 Billion -88.81 Billion -268.49 Billion -80.82 Billion -71.86 Billion
Dividends payments -15.04 Billion -11.7 Billion -10.02 Billion -9.19 Billion -8.08 Billion -6.93 Billion
Common Stock Repurchased -3 Million -4 Million -234 Million -2 Million -10 Billion -205 Million
Common Stock Issuance -6 Million - 2 Million 320.02 Billion 1 Million 115.09 Billion
Other Financing Activities -2.34 Billion 142.65 Billion 66.88 Billion -4.03 Billion 146.91 Billion -1.65 Billion
Accounts receivables 9 Million -292 Million -310 Million -784 Million -1.27 Billion -1.1 Billion
Accounts payables 809 Million 813 Million -47 Million -296 Million 291 Million 1.38 Billion
Inventory -73.77 Billion -65 Billion 3.46 Billion -10.92 Billion -34.53 Billion -23.27 Billion
Other working capital 18.09 Billion 965 Million -562 Million -2.74 Billion 11.24 Billion -4.13 Billion
Cash at beginning of period 82.43 Billion 87 Billion 54.64 Billion 39.49 Billion 31.7 Billion 41.22 Billion
Cash at end of period 127.3 Billion 82.43 Billion 87 Billion 54.64 Billion 39.49 Billion 31.7 Billion
Capital Expenditure -44.79 Billion -22.49 Billion -19.38 Billion -58.18 Billion -64.72 Billion 5 Million
Effect of forex changes on cash 435 Million 1.54 Billion 303 Million 41 Million -220 Million -122 Million
Net cash flow / Change in cash 44.86 Billion -4.56 Billion 32.36 Billion 15.14 Billion 7.79 Billion -9.52 Billion
Free Cash Flow -24.2 Billion -25.82 Billion 46.5 Billion -14.66 Billion -40.63 Billion 19.75 Billion

Cash Flow Charts