8804 — Tokyo Tatemono Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Tokyo Tatemono Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,329	46,923	56,234	62,750	68,411
Depreciation
Amortisation
Non-Cash Items	5,689	7,357	2,031	1,260	4,658
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,846	-30,372	-11,239	-86,454	-73,165
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,096	43,524	65,888	-3,331	20,590
Capital Expenditures	-64,726	-58,184	-19,386	-22,495	-44,796
Purchase of Fixed Assets
Other Investing Cash Flow Items	644	-8,540	17,744	1,291	-9,273
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,082	-66,724	-1,642	-21,204	-54,069
Financing Cash Flow Items	-2,590	-4,705	-1,612	-2,841	-2,315
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48,000	38,307	-32,187	18,421	77,908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,794	15,148	32,362	-4,569	44,864