Also trades as: 8804.T (JPX) · $vol 20M
TYTMF OTC
Tokyo Tatemono Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -10.2%
YTD: -2.5%
1Y: +26.0%
3Y: +80.4%
5Y: +58.3%
$20.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.1B
+70.1% ▲
5Y CAGR: -5.9%
Capital Expenditures
$58.7B
+53.1% ▲
5Y CAGR: +0.2%
Free Cash Flow
-$26.6B
-240.7% ▼
Dividends Paid
$22.1B
-43.1% ▼
Buybacks
$3.0B
-774.0% ▼
Net Change in Cash
$41.6B
+357.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56.2B | $62.8B | $45.1B | $96.5B | $58.9B |
| Depreciation & Amort. | $18.9B | $19.1B | $20.7B | $22.6B | $24.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$63.5B | -$74.7B | -$46.2B | -$41.8B |
| Other Non-Cash Items | -$11.8B | -$21.7B | $29.5B | -$54.0B | -$9.3B |
| Operating Cash Flow | $65.9B | -$3.3B | $20.6B | $18.9B | $32.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.4B | -$22.5B | -$44.8B | $0 | -$58.7B |
| Acquisitions (Net) | $5.9B | $654M | $1.2B | -$14.5B | $303M |
| Investment Purchases | -$1.7B | -$5.6B | -$3.3B | -$20.8B | -$55.1B |
| Investment Sales | $11.6B | $6.6B | $8.7B | $30.1B | $21.5B |
| Other Investing | $2.0B | -$407M | -$15.9B | -$136.9B | -$5.4B |
| Investing Cash Flow | -$1.6B | -$21.2B | -$54.1B | -$142.1B | -$97.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.3B | $33.0B | $95.3B | $123.2B | $133.5B |
| Stock Repurchased | -$234M | -$4M | -$3M | -$344M | -$3.0B |
| Dividends Paid | -$10.0B | -$11.7B | -$15.0B | -$15.5B | -$22.1B |
| Other Financing | -$1.6B | -$2.8B | -$2.3B | -$1.8B | -$4.2B |
| Financing Cash Flow | -$32.2B | $18.4B | $77.9B | $105.6B | $104.2B |
| Net Change in Cash | $32.4B | -$4.6B | $44.9B | -$16.2B | $41.6B |
| Cash End of Period | $87.0B | $82.4B | $127.3B | $111.1B | $152.4B |
| Free Cash Flow | $46.5B | -$25.8B | -$24.2B | $18.9B | -$26.6B |