Tokyo Tatemono Co., Ltd. (FRA:T6R)
Germany · Delayed Price · Currency is EUR 16.40
+0.40 (2.50%)
Last updated: Aug 19, 2025
Tokyo Tatemono Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 79,425 | 96,454 | 68,411 | 62,750 | 56,234 | 46,923 | Upgrade |
Depreciation & Amortization | 23,826 | 22,625 | 20,686 | 19,113 | 18,862 | 19,616 | Upgrade |
Loss (Gain) From Sale of Assets | 490 | 496 | 67 | -115 | 477 | 559 | Upgrade |
Loss (Gain) From Sale of Investments | -28,238 | -27,728 | -2,719 | - | -10,202 | -1,784 | Upgrade |
Loss (Gain) on Equity Investments | -133 | -819 | -3,920 | -1,825 | 10,804 | -215 | Upgrade |
Other Operating Activities | -30,434 | -29,094 | -10,787 | -19,537 | -17,648 | -14,556 | Upgrade |
Change in Accounts Receivable | -2,499 | -1,122 | 9 | -292 | -310 | -784 | Upgrade |
Change in Inventory | -55,639 | -52,722 | -73,779 | -65,006 | 3,467 | -10,925 | Upgrade |
Change in Accounts Payable | 1,967 | 193 | 809 | 813 | -47 | -296 | Upgrade |
Change in Other Net Operating Assets | -6,916 | 10,611 | 21,811 | 767 | 4,252 | 4,986 | Upgrade |
Operating Cash Flow | -18,151 | 18,894 | 20,588 | -3,332 | 65,889 | 43,524 | Upgrade |
Operating Cash Flow Growth | - | -8.23% | - | - | 51.39% | 80.63% | Upgrade |
Capital Expenditures | -63,526 | -125,152 | -44,796 | -22,495 | -19,386 | -58,184 | Upgrade |
Sale of Property, Plant & Equipment | 250 | 2 | 703 | 4,244 | 19 | 3,907 | Upgrade |
Cash Acquisitions | -29,233 | -30,242 | - | 654 | -3,976 | -5,186 | Upgrade |
Divestitures | 5,511 | 15,786 | 1,229 | - | 9,847 | 1,605 | Upgrade |
Investment in Securities | 14,836 | 19,232 | 4,311 | -3,416 | 9,208 | 297 | Upgrade |
Other Investing Activities | -8,373 | -16,165 | 2,153 | -191 | 2,646 | -9,163 | Upgrade |
Investing Cash Flow | -86,085 | -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 | 302,000 | 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 | -134,980 | -66,759 | -62,127 | -112,534 | -103,814 | -298,492 | Upgrade |
Net Debt Issued (Repaid) | 167,020 | 123,241 | 95,273 | 32,966 | -20,314 | 52,208 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade |
Repurchase of Common Stock | -2,133 | -344 | -3 | -4 | -234 | -2 | Upgrade |
Dividends Paid | -19,865 | -15,462 | -15,047 | -11,700 | -10,029 | -9,194 | Upgrade |
Other Financing Activities | -2,890 | -1,799 | -2,315 | -2,841 | -1,612 | -4,705 | Upgrade |
Financing Cash Flow | 142,132 | 105,636 | 77,908 | 18,421 | -32,187 | 38,307 | Upgrade |
Foreign Exchange Rate Adjustments | -1,863 | 1,395 | 435 | 1,545 | 303 | 41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | 1 | -1 | - | Upgrade |
Net Cash Flow | 36,032 | -16,163 | 44,864 | -4,569 | 32,362 | 15,148 | Upgrade |
Free Cash Flow | -81,677 | -106,258 | -24,208 | -25,827 | 46,503 | -14,660 | Upgrade |
Free Cash Flow Margin | -20.68% | -22.91% | -6.44% | -7.38% | 13.66% | -4.38% | Upgrade |
Free Cash Flow Per Share | -391.61 | -508.85 | -115.88 | -123.64 | 222.57 | -70.14 | Upgrade |
Cash Interest Paid | 10,012 | 8,901 | 7,035 | 6,101 | 6,535 | 7,175 | Upgrade |
Cash Income Tax Paid | 32,598 | 31,329 | 13,697 | 22,083 | 18,619 | 15,642 | Upgrade |
Levered Free Cash Flow | -85,310 | -105,544 | -43,825 | -44,137 | 42,897 | -26,456 | Upgrade |
Unlevered Free Cash Flow | -78,255 | -99,623 | -39,221 | -40,329 | 47,341 | -22,129 | Upgrade |
Change in Working Capital | -63,087 | -43,040 | -51,150 | -63,718 | 7,362 | -7,019 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.