Tokyo Tatemono Co., Ltd. (TYO: 8804)
Japan
· Delayed Price · Currency is JPY 2,416.50
-30.00 (-1.23%)
Oct 11, 2024, 3:15 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79,740 | 68,411 | 62,750 | 56,234 | 46,923 | 45,329 | Upgrade
|
| Depreciation & Amortization | 21,525 | 20,686 | 19,113 | 18,862 | 19,616 | 18,924 | Upgrade
|
| Loss (Gain) From Sale of Assets | 292 | 67 | -115 | 477 | 559 | 1,537 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,672 | -2,719 | - | -10,202 | -1,784 | -619 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,816 | -3,920 | -1,825 | 10,804 | -215 | 742 | Upgrade
|
| Other Operating Activities | -23,831 | -10,787 | -19,537 | -17,648 | -14,556 | -12,494 | Upgrade
|
| Change in Accounts Receivable | 183 | 9 | -292 | -310 | -784 | -1,278 | Upgrade
|
| Change in Inventory | -49,543 | -73,779 | -65,006 | 3,467 | -10,925 | -34,533 | Upgrade
|
| Change in Accounts Payable | 837 | 809 | 813 | -47 | -296 | 291 | Upgrade
|
| Change in Other Net Operating Assets | 16,445 | 21,811 | 767 | 4,252 | 4,986 | 6,197 | Upgrade
|
| Operating Cash Flow | 38,160 | 20,588 | -3,332 | 65,889 | 43,524 | 24,096 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 51.39% | 80.63% | 22.02% | Upgrade
|
| Capital Expenditures | -134,451 | -44,796 | -22,495 | -19,386 | -58,184 | -64,726 | Upgrade
|
| Sale of Property, Plant & Equipment | 47 | 703 | 4,244 | 19 | 3,907 | 4,518 | Upgrade
|
| Cash Acquisitions | -975 | - | 654 | -3,976 | -5,186 | -4,250 | Upgrade
|
| Divestitures | 16,238 | 1,229 | - | 9,847 | 1,605 | 7,962 | Upgrade
|
| Investment in Securities | -10,772 | 4,311 | -3,416 | 9,208 | 297 | -5,355 | Upgrade
|
| Other Investing Activities | -2,188 | 2,153 | -191 | 2,646 | -9,163 | -2,231 | Upgrade
|
| Investing Cash Flow | -149,770 | -54,069 | -21,204 | -1,642 | -66,724 | -64,082 | Upgrade
|
| Short-Term Debt Issued | - | - | 10,000 | - | - | 52,000 | Upgrade
|
| Long-Term Debt Issued | - | 157,400 | 135,500 | 83,500 | 350,700 | 97,500 | Upgrade
|
| Total Debt Issued | 226,700 | 157,400 | 145,500 | 83,500 | 350,700 | 149,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15,000 | -30,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -62,127 | -112,534 | -88,814 | -268,492 | -80,822 | Upgrade
|
| Total Debt Repaid | -65,914 | -62,127 | -112,534 | -103,814 | -298,492 | -80,822 | Upgrade
|
| Net Debt Issued (Repaid) | 160,786 | 95,273 | 32,966 | -20,314 | 52,208 | 68,678 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2 | - | 1 | Upgrade
|
| Repurchase of Common Stock | -345 | -3 | -4 | -234 | -2 | -10,004 | Upgrade
|
| Dividends Paid | -15,256 | -15,047 | -11,700 | -10,029 | -9,194 | -8,085 | Upgrade
|
| Other Financing Activities | -1,927 | -2,315 | -2,841 | -1,612 | -4,705 | -2,590 | Upgrade
|
| Financing Cash Flow | 143,258 | 77,908 | 18,421 | -32,187 | 38,307 | 48,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,077 | 435 | 1,545 | 303 | 41 | -220 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 2 | 1 | -1 | - | - | Upgrade
|
| Net Cash Flow | 30,574 | 44,864 | -4,569 | 32,362 | 15,148 | 7,794 | Upgrade
|
| Free Cash Flow | -96,291 | -24,208 | -25,827 | 46,503 | -14,660 | -40,630 | Upgrade
|
| Free Cash Flow Margin | -20.32% | -6.44% | -7.38% | 13.66% | -4.38% | -12.58% | Upgrade
|
| Free Cash Flow Per Share | -460.97 | -115.88 | -123.64 | 222.57 | -70.14 | -193.07 | Upgrade
|
| Cash Interest Paid | 7,765 | 7,035 | 6,101 | 6,535 | 7,175 | 6,616 | Upgrade
|
| Cash Income Tax Paid | 26,744 | 13,697 | 22,083 | 18,619 | 15,642 | 12,850 | Upgrade
|
| Levered Free Cash Flow | -115,881 | -43,825 | -44,137 | 42,897 | -26,456 | -68,090 | Upgrade
|
| Unlevered Free Cash Flow | -110,638 | -39,221 | -40,329 | 47,341 | -22,129 | -63,279 | Upgrade
|
| Change in Net Working Capital | 51,271 | 59,179 | 77,246 | -11,124 | 14,582 | 50,234 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.