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Tokyo Tatemono Co Ltd
TSE:8804

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Tokyo Tatemono Co Ltd Logo
Tokyo Tatemono Co Ltd
TSE:8804
Watchlist
Price: 2 548 JPY 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-53%
5 Years
+4%
7 Years
-47%
10 Years
-7%
-54.1B
-81%
Investing Cash Flow
Growth Rates:
1 Year
-155%
3 Years
+19%
5 Years
+15%
7 Years
-2%
10 Years
-
77.9B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+323%
3 Years
+103%
5 Years
+126%
7 Years
+765%
10 Years
-

Cash Flow Statement
Tokyo Tatemono Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2005 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
Operating Cash Flow
Net Income
(642)
(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
Depreciation & Amortization
0
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
Other Non-Cash Items
559
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
Cash Taxes Paid
2 931
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
Cash Interest Paid
46
(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
Change in Working Capital
(19 564)
(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)
Cash from Operating Activities
(19 647)
N/A
(38 824)
-98%
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
Investing Cash Flow
Capital Expenditures
(1 039)
(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)
Other Items
13 327
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)
Cash from Investing Activities
12 288
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(9)
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)
Net Issuance of Debt
(1 998)
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
Cash Paid for Dividends
(180)
(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)
Other
135
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)
Cash from Financing Activities
(2 052)
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
6
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
Net Change in Cash
(9 405)
N/A
(151)
+98%
(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%
Free Cash Flow
Free Cash Flow
(20 686)
N/A
(47 945)
-132%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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