Tokyo Tatemono Co., Ltd. (8804.T) - Quarterly Cash Flow Statement

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8804.T
Financials

2624.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	20,031	11,661	15,999	5,269	6,061	17,755	3,671	4,061	18,104	17,226	3,520	11,260	6,335	13,850	14,970	5,991	2,826	8,008	4,841	4,919	10,169	9,867	3,545	4,451	3,947	15,334	12,552	3,473	4,098	2,476	9,214	4,913	3,151	2,464	1,854	2,872	3,863	7,770	315	7,909	1,470	73,250	1,450	3,486	-215	5,400	-158	-324	-77,134	-344	574	1,015	8,667	171	1,818	1,874	175	5,363	8,926	-7,031
Depreciation & Amortization Numbers are in millions	0	0	5,481	5,193	5,075	4,937	5,042	4,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,475	2,347	2,330	2,116	2,137	2,093	2,078	2,080	2,841	1,982	1,972	1,874
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,501	3,769	1,568	-4,798	33,083	-767	3,039	930	26,874	6,682	-6,330	15,605
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,928	1,613	-1,224	-1,200	32,563	366	4,211	3,627	15,664	7,190	-8,699	12,257
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,427	2,156	2,792	-3,598	520	-1,133	-1,172	-2,697	11,210	-508	2,369	3,348
Other Non Cash Items Numbers are in millions	-20,031	-11,661	-15,999	-5,269	-6,061	-17,755	-3,671	-4,061	-18,104	-17,226	-3,520	-11,260	-6,335	-13,850	-14,970	-5,991	-2,826	-8,008	-4,841	-4,919	-10,169	-9,867	-3,545	-4,451	-3,947	-15,334	-12,552	-3,473	-4,098	-2,476	-9,214	-4,913	-3,151	-2,464	-1,854	-2,872	-3,863	-7,770	-315	-7,909	-1,470	-73,250	-1,450	-3,486	215	-5,400	158	324	73,563	-1,336	-3,146	-1,447	3,308	-2,776	3,519	-1,524	4,307	-10,995	11,838	2,210
Operating Cash Flow Numbers are in millions	0	0	10,962	10,386	10,150	9,874	10,084	9,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,405	4,436	1,326	-3,114	47,195	-1,279	10,454	3,360	34,197	3,032	16,406	12,658
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,055
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,342	-6,639	-2,132	-11,459	-2,517	-7,039	-4,806	-6,692	-1,001	-5,997	-19,209	-13,341
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,110	233	1,959	6,591	1,543	1,588	3,698	1,712	11,823	5,050	328	752
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,700	-4,423	-6,608	-11,754	-1,926	9,280	-1,933	5,628	-24,163	649	-5,467	1,708
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,932	-10,829	-6,781	-16,622	-2,900	3,829	-3,041	648	-13,341	-298	-24,348	-10,928
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,435	-33,948	-24,223	-43,906	-27,763	-31,737	-21,804	-45,202	-20,573	-28,966	-19,407	-29,521
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,199	43,059	27,201	414	1,720	2	2	1	30,539	2	6	1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-190	-1	-2	-7	-5	-20	-3	-2	-10	-7	-2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-70	-1,657	-5	-1,734	-96	-2,061	-5	-1,592	-122	-2,415
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	-1,121	-263	62,244	-6,944	18,009	18,748	45,777	-26,310	26,591	16,474	36,822
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,581	7,798	2,644	17,093	-32,999	-15,465	-3,170	-1,488	-16,341	-3,975	-3,056	4,885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	-98	-51	63	-36	-201	-202	124	40	-93	-40	122
Net Change In Cash Numbers are in millions	0	0	54,759	-8,604	-76,009	74,720	16,161	-14,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,118	1,306	-2,861	-2,580	11,259	-13,116	4,040	2,645	4,555	-1,336	-11,039	6,739
Cash At End Of Period Numbers are in millions	0	0	127,305	72,546	81,150	157,159	82,439	66,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,889	16,771	15,465	18,326	20,906	9,647	22,763	18,723	16,078	11,523	12,859	23,898

Tokyo Tatemono Co., Ltd.

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