Tokyo Tatemono Co., Ltd. (FRA:T6R)
Germany · Delayed Price · Currency is EUR 16.00
-0.10 (-0.62%)
At close: Aug 12, 2025, 10:00 PM CET
Tokyo Tatemono Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 96,454 | 68,411 | 62,750 | 56,234 | 46,923 | Upgrade |
Depreciation & Amortization | 22,625 | 20,686 | 19,113 | 18,862 | 19,616 | Upgrade |
Loss (Gain) From Sale of Assets | 496 | 67 | -115 | 477 | 559 | Upgrade |
Loss (Gain) From Sale of Investments | -27,728 | -2,719 | - | -10,202 | -1,784 | Upgrade |
Loss (Gain) on Equity Investments | -819 | -3,920 | -1,825 | 10,804 | -215 | Upgrade |
Other Operating Activities | -29,094 | -10,787 | -19,537 | -17,648 | -14,556 | Upgrade |
Change in Accounts Receivable | -1,122 | 9 | -292 | -310 | -784 | Upgrade |
Change in Inventory | -52,722 | -73,779 | -65,006 | 3,467 | -10,925 | Upgrade |
Change in Accounts Payable | 193 | 809 | 813 | -47 | -296 | Upgrade |
Change in Other Net Operating Assets | 10,611 | 21,811 | 767 | 4,252 | 4,986 | Upgrade |
Operating Cash Flow | 18,894 | 20,588 | -3,332 | 65,889 | 43,524 | Upgrade |
Operating Cash Flow Growth | -8.23% | - | - | 51.39% | 80.63% | Upgrade |
Capital Expenditures | -125,152 | -44,796 | -22,495 | -19,386 | -58,184 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 703 | 4,244 | 19 | 3,907 | Upgrade |
Cash Acquisitions | -30,242 | - | 654 | -3,976 | -5,186 | Upgrade |
Divestitures | 15,786 | 1,229 | - | 9,847 | 1,605 | Upgrade |
Investment in Securities | 19,232 | 4,311 | -3,416 | 9,208 | 297 | Upgrade |
Other Investing Activities | -16,165 | 2,153 | -191 | 2,646 | -9,163 | Upgrade |
Investing Cash Flow | -142,089 | -54,069 | -21,204 | -1,642 | -66,724 | Upgrade |
Short-Term Debt Issued | 16,000 | - | 10,000 | - | - | Upgrade |
Long-Term Debt Issued | 174,000 | 157,400 | 135,500 | 83,500 | 350,700 | Upgrade |
Total Debt Issued | 190,000 | 157,400 | 145,500 | 83,500 | 350,700 | Upgrade |
Short-Term Debt Repaid | -106 | - | - | -15,000 | -30,000 | Upgrade |
Long-Term Debt Repaid | -66,653 | -62,127 | -112,534 | -88,814 | -268,492 | Upgrade |
Total Debt Repaid | -66,759 | -62,127 | -112,534 | -103,814 | -298,492 | Upgrade |
Net Debt Issued (Repaid) | 123,241 | 95,273 | 32,966 | -20,314 | 52,208 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | - | Upgrade |
Repurchase of Common Stock | -344 | -3 | -4 | -234 | -2 | Upgrade |
Dividends Paid | -15,462 | -15,047 | -11,700 | -10,029 | -9,194 | Upgrade |
Other Financing Activities | -1,799 | -2,315 | -2,841 | -1,612 | -4,705 | Upgrade |
Financing Cash Flow | 105,636 | 77,908 | 18,421 | -32,187 | 38,307 | Upgrade |
Foreign Exchange Rate Adjustments | 1,395 | 435 | 1,545 | 303 | 41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | -1 | - | Upgrade |
Net Cash Flow | -16,163 | 44,864 | -4,569 | 32,362 | 15,148 | Upgrade |
Free Cash Flow | -106,258 | -24,208 | -25,827 | 46,503 | -14,660 | Upgrade |
Free Cash Flow Margin | -22.91% | -6.44% | -7.38% | 13.66% | -4.38% | Upgrade |
Free Cash Flow Per Share | -508.85 | -115.88 | -123.64 | 222.57 | -70.14 | Upgrade |
Cash Interest Paid | 8,901 | 7,035 | 6,101 | 6,535 | 7,175 | Upgrade |
Cash Income Tax Paid | 31,329 | 13,697 | 22,083 | 18,619 | 15,642 | Upgrade |
Levered Free Cash Flow | -105,544 | -43,825 | -44,137 | 42,897 | -26,456 | Upgrade |
Unlevered Free Cash Flow | -99,623 | -39,221 | -40,329 | 47,341 | -22,129 | Upgrade |
Change in Working Capital | -43,040 | -51,150 | -63,718 | 7,362 | -7,019 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.