8804 — Tokyo Tatemono Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46,923	56,234	62,750	68,411	96,454
Depreciation
Amortisation
Non-Cash Items	7,357	2,031	1,260	4,658	-20,950
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30,372	-11,239	-86,454	-73,165	-79,234
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	43,524	65,888	-3,331	20,590	18,895
Capital Expenditures	-58,184	-19,386	-22,495	-44,796	-125,152
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,540	17,744	1,291	-9,273	-16,937
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	-66,724	-1,642	-21,204	-54,069	-142,089
Financing Cash Flow Items	-4,705	-1,612	-2,841	-2,315	-1,799
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38,307	-32,187	18,421	77,908	105,636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,148	32,362	-4,569	44,864	-16,163