Tokyo Tatemono Co Ltd
TSE:8804
Tokyo Tatemono Co Ltd
TSE:8804
Price:
2 579
JPY
1.94%
Market Closed
Market Cap:
539.4B
JPY
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Tokyo Tatemono Co Ltd
2579
+49 (+1.94%)
| 52 Week Range |
2 056.5
2 748
|
| Price Target |
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Tokyo Tatemono Co Ltd
Cash Flow Statement
Cash Flow Statement
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 290)
|
2 220
|
21 867
|
4 829
|
(242)
|
(10 054)
|
(21 730)
|
(9 012)
|
(1 297)
|
8 905
|
(3 395)
|
5 272
|
11 671
|
12 245
|
9 912
|
(75 889)
|
(59 065)
|
17 808
|
6 621
|
21 281
|
155 499
|
142 328
|
14 437
|
21 962
|
20 896
|
33 091
|
30 308
|
35 818
|
53 832
|
40 101
|
42 340
|
45 329
|
31 922
|
46 923
|
59 969
|
56 234
|
77 133
|
62 750
|
48 575
|
68 411
|
79 740
|
|
| Depreciation & Amortization |
286
|
169
|
305
|
152
|
518
|
135
|
852
|
594
|
1 376
|
206
|
423
|
2 560
|
8 424
|
10 754
|
8 930
|
9 268
|
9 404
|
9 042
|
8 761
|
8 608
|
12 010
|
15 153
|
15 242
|
15 929
|
15 989
|
15 907
|
16 206
|
16 676
|
17 010
|
18 157
|
18 893
|
18 924
|
19 379
|
19 616
|
19 323
|
18 862
|
18 772
|
19 113
|
19 832
|
20 686
|
21 525
|
|
| Other Non-Cash Items |
2 449
|
671
|
(7 082)
|
(1 950)
|
4 370
|
1 987
|
7 591
|
7 707
|
4 215
|
(7 245)
|
(9 417)
|
(6 258)
|
8 874
|
10 061
|
9 213
|
72 557
|
71 754
|
12 073
|
10 957
|
8 552
|
(117 621)
|
(111 806)
|
17 184
|
9 524
|
5 703
|
1 752
|
2 823
|
6 009
|
5 729
|
5 361
|
5 426
|
5 689
|
5 624
|
7 357
|
6 216
|
2 031
|
137
|
1 260
|
2 669
|
4 658
|
6 929
|
|
| Cash Taxes Paid |
4 639
|
2 003
|
4 022
|
828
|
5 275
|
3 171
|
(2 342)
|
(6 104)
|
(6 652)
|
(2 771)
|
(6 804)
|
(6 525)
|
696
|
831
|
4 278
|
4 369
|
2 387
|
1 098
|
1 318
|
2 376
|
23 058
|
24 160
|
(8 068)
|
(7 988)
|
5 119
|
5 087
|
4 141
|
4 447
|
13 023
|
15 038
|
11 728
|
12 850
|
15 236
|
15 642
|
17 409
|
18 619
|
20 479
|
22 083
|
15 702
|
13 697
|
26 744
|
|
| Cash Interest Paid |
(545)
|
(390)
|
(866)
|
(67)
|
525
|
322
|
1 322
|
836
|
928
|
(221)
|
97
|
2 095
|
8 742
|
10 544
|
8 647
|
8 394
|
8 334
|
8 349
|
8 234
|
7 972
|
12 772
|
13 951
|
10 184
|
9 288
|
8 098
|
7 457
|
7 167
|
6 542
|
5 943
|
6 013
|
5 990
|
6 616
|
7 494
|
7 175
|
6 501
|
6 535
|
6 466
|
6 101
|
6 399
|
7 035
|
7 765
|
|
| Change in Working Capital |
(38 269)
|
791
|
26 290
|
(3 094)
|
(29 524)
|
(3 308)
|
3 819
|
36 900
|
61 082
|
(11 162)
|
(7 173)
|
26 061
|
24 282
|
21 518
|
21 787
|
2 114
|
6 803
|
18 399
|
9 157
|
(16 306)
|
(4 170)
|
8 914
|
(32 742)
|
(25 653)
|
3 600
|
(11 966)
|
(25 230)
|
(72 699)
|
(71 234)
|
(43 881)
|
(22 479)
|
(45 846)
|
(69 611)
|
(30 372)
|
(18 412)
|
(11 239)
|
(21 010)
|
(86 454)
|
(110 208)
|
(73 165)
|
(70 031)
|
|
| Cash from Operating Activities |
(38 824)
N/A
|
3 851
N/A
|
41 380
+975%
|
(63)
N/A
|
(24 878)
-39 389%
|
(11 240)
+55%
|
(9 468)
+16%
|
36 189
N/A
|
65 376
+81%
|
(9 296)
N/A
|
(19 562)
-110%
|
27 635
N/A
|
53 251
+93%
|
54 578
+2%
|
49 842
-9%
|
8 050
-84%
|
28 896
+259%
|
57 322
+98%
|
35 496
-38%
|
22 135
-38%
|
45 718
+107%
|
54 589
+19%
|
14 121
-74%
|
21 762
+54%
|
46 188
+112%
|
38 784
-16%
|
24 107
-38%
|
(14 196)
N/A
|
5 337
N/A
|
19 738
+270%
|
44 180
+124%
|
24 096
-45%
|
(12 686)
N/A
|
43 524
N/A
|
67 096
+54%
|
65 888
-2%
|
75 032
+14%
|
(3 331)
N/A
|
(39 132)
-1 075%
|
20 590
N/A
|
38 163
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 121)
|
727
|
(6 775)
|
(8 461)
|
(1 291)
|
3 307
|
(2 399)
|
(445)
|
7 560
|
4 078
|
4 778
|
1 627
|
(22 941)
|
(24 165)
|
(18 215)
|
(21 113)
|
(14 354)
|
(20 648)
|
(16 721)
|
(7 368)
|
(11 117)
|
(50 969)
|
(68 688)
|
(34 330)
|
(35 429)
|
(43 154)
|
(35 608)
|
(42 692)
|
(54 266)
|
(40 798)
|
(33 528)
|
(64 726)
|
(68 950)
|
(58 184)
|
(41 640)
|
(19 386)
|
(23 181)
|
(22 495)
|
(29 314)
|
(44 796)
|
(134 451)
|
|
| Other Items |
4 644
|
3 938
|
18 760
|
(39 309)
|
(79 231)
|
11 685
|
35 875
|
29 505
|
23 309
|
7 500
|
32 246
|
32 496
|
4 208
|
(1 352)
|
(18 918)
|
(16 052)
|
(16 169)
|
5 263
|
13 405
|
44 451
|
327 601
|
308 767
|
31 312
|
13 080
|
12 918
|
(9 870)
|
(23 680)
|
(21 816)
|
(16 870)
|
(22 779)
|
(12 935)
|
644
|
(13 134)
|
(8 540)
|
(665)
|
17 744
|
23 044
|
1 291
|
(602)
|
(9 273)
|
(15 319)
|
|
| Cash from Investing Activities |
(4 477)
N/A
|
4 665
N/A
|
11 985
+157%
|
(47 770)
N/A
|
(80 522)
-69%
|
14 992
N/A
|
33 476
+123%
|
29 060
-13%
|
30 869
+6%
|
11 578
-62%
|
37 024
+220%
|
34 123
-8%
|
(18 733)
N/A
|
(25 517)
-36%
|
(37 133)
-46%
|
(37 165)
0%
|
(30 523)
+18%
|
(15 385)
+50%
|
(3 316)
+78%
|
37 083
N/A
|
316 484
+753%
|
257 798
-19%
|
(37 376)
N/A
|
(21 250)
+43%
|
(22 511)
-6%
|
(53 024)
-136%
|
(59 288)
-12%
|
(64 508)
-9%
|
(71 136)
-10%
|
(63 577)
+11%
|
(46 463)
+27%
|
(64 082)
-38%
|
(82 084)
-28%
|
(66 724)
+19%
|
(42 305)
+37%
|
(1 642)
+96%
|
(137)
+92%
|
(21 204)
-15 377%
|
(29 916)
-41%
|
(54 069)
-81%
|
(149 770)
-177%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 031
|
(1)
|
(22 033)
|
(17)
|
(19)
|
38
|
99
|
1
|
9
|
(1)
|
(13)
|
(20)
|
(30)
|
(31)
|
(200)
|
(205)
|
(203)
|
(3)
|
(43)
|
(67)
|
(52)
|
(36)
|
(34)
|
(33)
|
(12)
|
(5)
|
(5)
|
(5)
|
(205)
|
(205)
|
(10 003)
|
(10 003)
|
(3)
|
(2)
|
(230)
|
(232)
|
(4)
|
(4)
|
(4)
|
(3)
|
(345)
|
|
| Net Issuance of Debt |
41 120
|
(11 794)
|
(33 761)
|
59 728
|
111 105
|
(13 995)
|
(27 186)
|
(63 099)
|
(102 625)
|
(6 481)
|
(17 341)
|
(52 004)
|
(31 730)
|
(28 753)
|
(3 668)
|
44 760
|
3 317
|
(32 985)
|
(15 909)
|
(42 710)
|
(241 099)
|
(195 003)
|
16 362
|
(33 519)
|
(1 423)
|
20 160
|
16 235
|
87 510
|
94 096
|
43 806
|
68 634
|
68 678
|
78 029
|
52 208
|
(17 956)
|
(20 314)
|
(50 673)
|
32 966
|
82 059
|
95 273
|
160 786
|
|
| Cash Paid for Dividends |
(224)
|
(543)
|
(1 393)
|
(305)
|
(618)
|
(297)
|
(621)
|
(315)
|
499
|
354
|
238
|
243
|
(3 482)
|
(3 552)
|
(1 724)
|
(1 730)
|
(4)
|
(2)
|
(2 157)
|
(2 159)
|
(2 162)
|
(3 418)
|
(2 540)
|
(2 991)
|
(4 308)
|
(5 198)
|
(5 633)
|
(6 068)
|
(6 502)
|
(6 935)
|
(7 585)
|
(8 085)
|
(8 564)
|
(9 194)
|
(9 392)
|
(10 029)
|
(10 875)
|
(11 700)
|
(13 582)
|
(15 047)
|
(15 256)
|
|
| Other |
222
|
(114)
|
3 655
|
(3 492)
|
(7 270)
|
3 830
|
5 831
|
(600)
|
(2 707)
|
(245)
|
(861)
|
805
|
703
|
442
|
131
|
(1 706)
|
(2 245)
|
(2 865)
|
(2 666)
|
(2 183)
|
(80 518)
|
(79 330)
|
(1 994)
|
(3 634)
|
(6 737)
|
(5 952)
|
(3 236)
|
(3 439)
|
(3 106)
|
(2 228)
|
(2 187)
|
(2 590)
|
(3 315)
|
(4 705)
|
(3 526)
|
(1 612)
|
(1 235)
|
(2 841)
|
(3 466)
|
(2 315)
|
(1 927)
|
|
| Cash from Financing Activities |
43 149
N/A
|
(12 452)
N/A
|
(53 532)
-330%
|
55 914
N/A
|
103 198
+85%
|
(10 424)
N/A
|
(21 877)
-110%
|
(64 013)
-193%
|
(104 824)
-64%
|
(6 373)
+94%
|
(17 977)
-182%
|
(50 976)
-184%
|
(34 539)
+32%
|
(31 894)
+8%
|
(5 461)
+83%
|
41 119
N/A
|
865
-98%
|
(35 855)
N/A
|
(20 775)
+42%
|
(47 119)
-127%
|
(323 831)
-587%
|
(277 787)
+14%
|
11 794
N/A
|
(40 177)
N/A
|
(12 480)
+69%
|
9 005
N/A
|
7 361
-18%
|
77 998
+960%
|
84 283
+8%
|
34 438
-59%
|
48 859
+42%
|
48 000
-2%
|
66 147
+38%
|
38 307
-42%
|
(31 104)
N/A
|
(32 187)
-3%
|
(62 787)
-95%
|
18 421
N/A
|
65 007
+253%
|
77 908
+20%
|
143 258
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(5)
|
(3)
|
(16)
|
(63)
|
101
|
188
|
(98)
|
2
|
(268)
|
(304)
|
(376)
|
(427)
|
(122)
|
(22)
|
38
|
495
|
1 106
|
704
|
15
|
35
|
49
|
(24)
|
(86)
|
71
|
304
|
(119)
|
(318)
|
(122)
|
(390)
|
(220)
|
11
|
41
|
293
|
303
|
1 430
|
1 545
|
4 110
|
435
|
(1 077)
|
|
| Net Change in Cash |
(151)
N/A
|
(3 938)
-2 508%
|
(172)
+96%
|
8 078
N/A
|
(2 218)
N/A
|
(6 735)
-204%
|
2 232
N/A
|
1 424
-36%
|
(8 677)
N/A
|
(4 089)
+53%
|
(783)
+81%
|
10 478
N/A
|
(397)
N/A
|
(3 260)
-721%
|
7 126
N/A
|
11 982
+68%
|
(724)
N/A
|
6 577
N/A
|
12 511
+90%
|
12 803
+2%
|
38 386
+200%
|
34 635
-10%
|
(11 412)
N/A
|
(39 689)
-248%
|
11 111
N/A
|
(5 164)
N/A
|
(27 516)
-433%
|
(825)
+97%
|
18 166
N/A
|
(9 523)
N/A
|
46 186
N/A
|
7 794
-83%
|
(28 612)
N/A
|
15 148
N/A
|
(6 020)
N/A
|
32 362
N/A
|
13 538
-58%
|
(4 569)
N/A
|
69
N/A
|
44 864
+64 920%
|
30 574
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47 945)
N/A
|
4 578
N/A
|
34 605
+656%
|
(8 524)
N/A
|
(26 169)
-207%
|
(7 933)
+70%
|
(11 867)
-50%
|
35 744
N/A
|
72 936
+104%
|
(5 218)
N/A
|
(14 784)
-183%
|
29 262
N/A
|
30 310
+4%
|
30 413
+0%
|
31 627
+4%
|
(13 063)
N/A
|
14 542
N/A
|
36 674
+152%
|
18 775
-49%
|
14 767
-21%
|
34 601
+134%
|
3 620
-90%
|
(54 567)
N/A
|
(12 568)
+77%
|
10 759
N/A
|
(4 370)
N/A
|
(11 501)
-163%
|
(56 888)
-395%
|
(48 929)
+14%
|
(21 060)
+57%
|
10 652
N/A
|
(40 630)
N/A
|
(81 636)
-101%
|
(14 660)
+82%
|
25 456
N/A
|
46 502
+83%
|
51 851
+12%
|
(25 826)
N/A
|
(68 446)
-165%
|
(24 206)
+65%
|
(96 288)
-298%
|
|
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