8804 — Tokyo Tatemono Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Tokyo Tatemono Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56,234	62,750	68,411	96,454	88,406
Depreciation
Amortisation
Non-Cash Items	2,031	1,260	4,658	-20,950	5,226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,239	-86,454	-73,165	-79,234	-85,842
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65,888	-3,331	20,590	18,895	32,106
Capital Expenditures	-19,386	-22,495	-44,796	-125,152	-58,668
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,744	1,291	-9,273	-16,937	-38,740
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,642	-21,204	-54,069	-142,089	-97,408
Financing Cash Flow Items	-1,612	-2,841	-2,315	-1,799	-4,151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32,187	18,421	77,908	105,636	104,166
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,362	-4,569	44,864	-16,163	41,152