Tokyo Tatemono Co., Ltd. (TYO:8804)
Japan · Delayed Price · Currency is JPY 3,350.00
+6.00 (0.18%)
Sep 9, 2026, 1:00 PM JST
Tokyo Tatemono Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 93,804 | 88,406 | 96,454 | 68,411 | 62,750 | 56,234 |
Depreciation & Amortization | 25,408 | 24,316 | 22,625 | 20,686 | 19,113 | 18,862 |
Loss (Gain) From Sale of Assets | -287 | 2,081 | 496 | 67 | -115 | 477 |
Loss (Gain) From Sale of Investments | -12,696 | -11,913 | -27,728 | -2,719 | - | -10,202 |
Loss (Gain) on Equity Investments | 8,207 | 6,870 | -819 | -3,920 | -1,825 | 10,804 |
Other Operating Activities | -28,270 | -35,718 | -29,094 | -10,787 | -19,537 | -17,648 |
Change in Accounts Receivable | 712 | -1,557 | -1,122 | 9 | -292 | -310 |
Change in Inventory | -125,214 | -38,142 | -52,722 | -73,779 | -65,006 | 3,467 |
Change in Accounts Payable | 2,950 | 4,052 | 193 | 809 | 813 | -47 |
Change in Other Net Operating Assets | 1,401 | -6,289 | 10,611 | 21,811 | 767 | 4,252 |
Operating Cash Flow | -33,985 | 32,106 | 18,894 | 20,588 | -3,332 | 65,889 |
Operating Cash Flow Growth | - | 69.93% | -8.23% | - | - | 51.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -126,532 | -58,668 | -125,152 | -44,796 | -22,495 | -19,386 |
Sale of Property, Plant & Equipment | 4,654 | 252 | 2 | 703 | 4,244 | 19 |
Cash Acquisitions | -3,122 | -3,088 | -30,242 | - | 654 | -3,976 |
Divestitures | 2,376 | 7,887 | 15,786 | 1,229 | - | 9,847 |
Investment in Securities | -28,525 | -21,418 | 19,232 | 4,311 | -3,416 | 9,208 |
Other Investing Activities | -26,209 | -17,284 | -16,165 | 2,153 | -191 | 2,646 |
Investing Cash Flow | -182,447 | -97,408 | -142,089 | -54,069 | -21,204 | -1,642 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 16,000 | - | 10,000 | - |
Long-Term Debt Issued | - | 300,500 | 174,000 | 157,400 | 135,500 | 83,500 |
Total Debt Issued | 321,200 | 300,500 | 190,000 | 157,400 | 145,500 | 83,500 |
Short-Term Debt Repaid | - | -66,000 | -106 | - | - | -15,000 |
Long-Term Debt Repaid | - | -101,072 | -66,653 | -62,127 | -112,534 | -88,814 |
Total Debt Repaid | -133,678 | -167,072 | -66,759 | -62,127 | -112,534 | -103,814 |
Net Debt Issued (Repaid) | 187,522 | 133,428 | 123,241 | 95,273 | 32,966 | -20,314 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | -2,424 | -3,004 | -344 | -3 | -4 | -234 |
Common Dividends Paid | -21,813 | -22,107 | -15,462 | -15,047 | -11,700 | -10,029 |
Other Financing Activities | -9,195 | -4,151 | -1,799 | -2,315 | -2,841 | -1,612 |
Financing Cash Flow | 154,090 | 104,166 | 105,636 | 77,908 | 18,421 | -32,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8,868 | 2,288 | 1,395 | 435 | 1,545 | 303 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 2 | 1 | -1 |
Net Cash Flow | -53,473 | 41,152 | -16,163 | 44,864 | -4,569 | 32,362 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -160,517 | -26,562 | -106,258 | -24,208 | -25,827 | 46,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.88% | -5.60% | -22.91% | -6.44% | -7.38% | 13.66% |
Free Cash Flow Per Share | -773.37 | -127.71 | -508.85 | -115.88 | -123.64 | 222.57 |
Levered Free Cash Flow | -190,453 | -48,446 | -105,544 | -43,825 | -44,137 | 42,897 |
Unlevered Free Cash Flow | -179,865 | -39,766 | -99,623 | -39,221 | -40,329 | 47,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15,571 | 12,488 | 8,901 | 7,035 | 6,101 | 6,535 |
Cash Income Tax Paid | 28,776 | 37,165 | 31,329 | 13,697 | 22,083 | 18,619 |
Change in Working Capital | -120,151 | -41,936 | -43,040 | -51,150 | -63,718 | 7,362 |