Tokyo Tatemono Co. Ltd. (TYTMF)

PNK: TYTMF · Real-Time Price · USD

16.43

-0.37 (-2.20%)

At close: May 01, 2025, 8:00 PM

Tokyo Tatemono Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	96.45B	45.09B	62.75B	56.23B	46.92B	45.33B	40.1B	35.82B	33.09B
Depreciation & Amortization	22.63B	20.69B	19.11B	18.86B	19.62B	18.92B	18.16B	16.68B	15.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.68B	-1.69B	965M	-562M	-2.74B	11.24B	-4.14B	6.88B	1.4B
Other Non-Cash Items	-54.02B	29.47B	-21.68B	-11.76B	-8.27B	-15.88B	-11.1B	-6.07B	-18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-46.17B	-74.65B	-63.52B	2.55B	-14.75B	-24.28B	-27.41B	-60.62B	7.78B
Operating Cash Flow	18.89B	20.59B	-3.33B	65.89B	43.52B	24.1B	19.75B	-14.2B	38.78B
Capital Expenditures	n/a	-44.8B	-22.5B	-19.39B	-58.18B	-64.73B	5M	-54M	20M
Cash Acquisitions	-14.46B	1.23B	654M	5.87B	-3.58B	3.71B	-3.16B	-11.33B	-27M
Purchase of Investments	-20.78B	-3.35B	-5.6B	-1.65B	-8.8B	-8.72B	-12.39B	-4.06B	-7.88B
Sales Maturities Of Investments	30.07B	8.73B	6.65B	11.56B	4.74B	3.8B	10.3B	4.65B	8.24B
Other Investing Acitivies	-136.92B	-15.88B	-407M	1.96B	-897M	1.85B	-58.33B	-53.72B	-53.37B
Investing Cash Flow	-142.09B	-54.07B	-21.2B	-1.64B	-66.72B	-64.08B	-63.58B	-64.51B	-53.02B
Debt Repayment	123.24B	95.27B	32.97B	-20.31B	52.21B	68.68B	43.81B	87.51B	20.16B
Common Stock Repurchased	-344M	-3M	-4M	-234M	-2M	-10B	-205M	-5M	-5M
Dividend Paid	-15.46B	-15.05B	-11.7B	-10.03B	-9.19B	-8.09B	-6.93B	-6.07B	-5.2B
Other Financial Acitivies	-1.8B	-2.31B	-2.84B	-1.61B	-4.71B	-2.59B	-2.23B	-3.44B	-5.95B
Financial Cash Flow	105.64B	77.91B	18.42B	-32.19B	38.31B	48B	34.44B	78B	9.01B
Net Cash Flow	-16.16B	44.86B	-4.57B	32.36B	15.15B	7.79B	-9.53B	-826M	-5.16B
Free Cash Flow	18.89B	-24.21B	-25.83B	46.5B	-14.66B	-40.63B	19.75B	-14.25B	38.8B