Tokyo Tatemono Co., Ltd.
TSE:8804.T
2254.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 45,085 | 62,750 | 56,234 | 46,923 | 45,329 | 40,101 | 35,818 | 33,091 | 21,962 | 142,328 | 21,281 | 17,808 | -75,889 | 12,530 | 7,433 | 13,085 | 42,038 | 31,648 | 20,958 | 14,954 |
| Depreciation & Amortization
| 20,686 | 19,113 | 18,862 | 19,616 | 18,924 | 18,157 | 16,676 | 15,907 | 15,929 | 15,153 | 8,608 | 9,042 | 9,268 | 8,388 | 8,669 | 6,689 | 4,833 | 4,219 | 3,738 | 3,322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,863 | -63,520 | 2,548 | -14,747 | -24,276 | -27,411 | -60,623 | 7,784 | -38,080 | -15,675 | -534 | 19,902 | 7,040 | 36,285 | 42,831 | -28,292 | -47,852 | -32,222 | -16,528 | 4,161 |
| Accounts Receivables
| 9 | -292 | -310 | -784 | -1,278 | -1,104 | -926 | -29 | -2,413 | -1,585 | -8,369 | -3,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73,779 | -65,006 | 3,467 | -10,925 | -34,533 | -23,273 | -67,501 | 6,387 | -36,970 | -7,207 | -7,700 | 18,074 | 7,117 | 40,767 | 26,412 | -31,840 | -49,161 | -16,833 | -34,529 | 3,081 |
| Accounts Payables
| 809 | 813 | -47 | -296 | 291 | 1,381 | -200 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18,098 | 965 | -562 | -2,742 | 11,244 | -4,138 | 6,878 | 1,397 | -1,110 | -8,468 | 7,166 | 1,828 | -77 | -4,482 | 16,419 | 3,548 | 1,309 | -15,389 | 18,001 | 1,080 |
| Other Non Cash Items
| 124,013 | -21,675 | -11,755 | -8,268 | -15,881 | -11,099 | -6,067 | -17,999 | 21,951 | -146,596 | -7,220 | 10,580 | 67,634 | 2,527 | 7,360 | -8,235 | -16,246 | -7,628 | -9,109 | 2,481 |
| Operating Cash Flow
| 20,588 | -3,332 | 65,889 | 43,524 | 24,096 | 19,748 | -14,196 | 38,783 | 21,762 | -4,790 | 22,135 | 57,332 | 8,053 | 59,730 | 66,293 | -16,753 | -17,227 | -3,983 | -941 | 24,918 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,796 | -22,495 | -19,386 | -58,184 | -64,726 | 5 | -54 | 20 | 29 | 10 | 13 | -20,648 | 0 | 0 | 0 | 0 | -23,818 | -34,175 | -14,982 | -2,753 |
| Acquisitions Net
| 1,972 | 654 | 5,871 | -3,581 | 3,712 | -3,156 | -11,326 | -27 | -7,053 | -8,784 | 15,012 | 0 | 0 | 0 | 0 | 0 | 541 | 3,767 | -8,979 | 2,817 |
| Purchases Of Investments
| -3,346 | -5,604 | -1,651 | -8,805 | -8,721 | -12,392 | -4,057 | -7,880 | -8,746 | -4,702 | -19,890 | -26,094 | -23,572 | -21,054 | -39,548 | -59,936 | -109,970 | -44,433 | -29,708 | -32,357 |
| Sales Maturities Of Investments
| 8,789 | 6,648 | 11,560 | 4,743 | 3,800 | 10,298 | 4,649 | 8,236 | 7,741 | 22,381 | 33,792 | 10,864 | 10,893 | 8,541 | 17,953 | 12,845 | 28,608 | 18,521 | 4,542 | 7,519 |
| Other Investing Activites
| -16,650 | -407 | 1,964 | -897 | 1,853 | -58,332 | -53,720 | -53,373 | -13,221 | 248,893 | 8,156 | -155 | -24,485 | 11,049 | -27,320 | -29,670 | 20,585 | 13,621 | 6,986 | -2,839 |
| Investing Cash Flow
| -54,029 | -21,204 | -1,642 | -66,724 | -64,082 | -63,577 | -64,508 | -53,024 | -21,250 | 257,798 | 37,083 | -15,385 | -37,164 | -1,464 | -48,915 | -76,761 | -84,054 | -42,699 | -42,141 | -27,613 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -95,273 | -112,534 | -88,814 | -268,492 | -80,822 | -71,868 | -115,210 | -119,330 | -196,826 | -497,593 | -126,900 | -142,881 | -127,512 | -126,506 | -98,467 | -106,053 | -86,070 | -72,925 | -90,112 | -77,674 |
| Common Stock Issued
| -6 | 0 | 2 | 320,028 | 1 | 115,097 | 202,166 | 139,007 | 2 | 253,212 | 1 | 109,816 | 414 | 1,725 | 30,548 | 2,533 | 1,276 | 3,843 | 61 | 21,732 |
| Common Stock Repurchased
| -3 | -4 | -234 | -2 | -10,004 | -205 | -5 | -5 | -35 | -36 | -68 | -3 | -205 | -35 | -21 | -65 | -153 | -139 | -109 | -1,299 |
| Dividends Paid
| -15,047 | -11,700 | -10,029 | -9,194 | -8,085 | -6,935 | -6,068 | -5,198 | -2,991 | -3,418 | -2,159 | -2 | -1,730 | -3,886 | -4,124 | -4,759 | -4,125 | -3,494 | -2,054 | -1,831 |
| Other Financing Activities
| -2,349 | 142,659 | 66,888 | -4,033 | 146,910 | -1,651 | -2,885 | -5,469 | 159,673 | -29,952 | 82,007 | -2,785 | 170,149 | 75,580 | 53,577 | 208,520 | 193,566 | 117,709 | 136,384 | 61,646 |
| Financing Cash Flow
| 77,868 | 18,421 | -32,187 | 38,307 | 48,000 | 34,438 | 77,998 | 9,005 | -40,177 | -277,787 | -47,119 | -35,855 | 41,116 | -53,122 | -18,487 | 100,176 | 104,494 | 44,994 | 44,170 | 2,574 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 435 | 1,545 | 303 | 41 | -220 | -122 | -119 | 71 | -24 | 35 | 704 | 495 | -22 | -315 | 29 | -200 | -22 | 8 | 10 | -4 |
| Net Change In Cash
| 44,865 | -4,569 | 32,363 | 15,148 | 7,795 | -9,525 | -826 | -5,164 | -39,690 | 34,636 | 12,805 | 6,577 | 11,983 | 4,828 | -1,081 | 6,462 | 3,190 | -734 | 1,622 | -126 |
| Cash At End Of Period
| 127,304 | 82,439 | 87,008 | 54,645 | 39,497 | 31,702 | 41,227 | 42,053 | 47,217 | 86,907 | 52,271 | 39,466 | 32,889 | 20,906 | 16,078 | 17,159 | 10,697 | 7,507 | 8,241 | 6,619 |