Tokyo Tatemono Co., Ltd. (TYTMF)

USD 16.43

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 145.9 Million -25.4 Million 572.31 Million 421.56 Million 221.72 Million 179.99 Million
Net Income 319.51 Million 328.31 Million 303.71 Million 307.95 Million 274.18 Million 248.61 Million
Depreciation & Amortization 146.6 Million 145.71 Million 163.83 Million 189.99 Million 174.13 Million 165.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -388.81 Million -492.61 Million 67.13 Million -115.69 Million -263.28 Million -242.8 Million
Other non-cash items 878.88 Million -6.81 Million 37.62 Million 39.3 Million 711.81 Million 549.26 Million
Investing Cash Flow -382.9 Million -161.4 Million -14.26 Million -638.81 Million -589.66 Million -579.47 Million
Investments in PPE -317.46 Million -171.5 Million -168.38 Million -563.55 Million -595.59 Million -371.85 Million
Acquisitions 13.97 Million 32.61 Million 51.16 Million 10 Million 75.73 Million -16.46 Million
Investment purchases -23.71 Million -57.14 Million -14.34 Million -116.26 Million -103.8 Million -314.11 Million
Sales/Maturities of investments 62.28 Million 50.68 Million 123.8 Million 46.54 Million 34.96 Million 93.86 Million
Other Investing Activities -117.99 Million -16.04 Million -6.49 Million -15.54 Million -966.18 Thousand 29.08 Million
Financing Cash Flow 551.85 Million 140.18 Million -279.57 Million 363.57 Million 441.68 Million 313.88 Million
Debt repayment -675.19 Million -249.79 Million -178.2 Million -503.71 Million -631.95 Million -399.27 Million
Dividends payments -106.63 Million -89.2 Million -87.11 Million -89.05 Million -74.39 Million -63.2 Million
Common Stock Repurchased -21.26 Thousand -30.49 Thousand -2.03 Million -19.37 Thousand -92.05 Million -1.86 Million
Common Stock Issuance -42.52 Thousand -38.12 Thousand 17.37 Thousand -38.74 Thousand 9201.75 -
Other Financing Activities -16.64 Million 479.24 Million -12.24 Million 956.39 Million -23.78 Million -20.27 Million
Accounts receivables 63.78 Thousand -2.22 Million -2.69 Million -7.59 Million -11.75 Million -10.06 Million
Accounts payables 5.73 Million 6.19 Million -408.24 Thousand -2.86 Million 2.67 Million 12.58 Million
Inventory -522.87 Million -495.6 Million 30.11 Million -105.81 Million -317.76 Million -212.12 Million
Other working capital 128.26 Million -983.49 Thousand 40.12 Million 581.14 Thousand 63.55 Million -33.2 Million
Cash at beginning of period 628.51 Million 755.76 Million 529.28 Million 363.44 Million 288.95 Million 400.47 Million
Cash at end of period 902.2 Million 628.51 Million 755.76 Million 529.28 Million 363.44 Million 288.95 Million
Capital Expenditure -317.46 Million -171.5 Million -168.38 Million -563.55 Million -595.59 Million -371.85 Million
Effect of forex changes on cash 435 Million 1.54 Billion 303 Million 41 Million -0.13 -
Net cash flow / Change in cash 273.68 Million -127.24 Million 226.47 Million 165.84 Million 74.48 Million -111.52 Million
Free Cash Flow -171.56 Million -196.9 Million 403.92 Million -141.99 Million -373.86 Million -191.86 Million

Cash Flow Charts