Tokyo - Delayed Quote • JPY
Tokyo Tatemono Co., Ltd. (8804.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,332,000.00
65,889,000.00
43,524,000.00
Investing Cash Flow
--
-21,204,000.00
-1,642,000.00
-66,724,000.00
Financing Cash Flow
--
18,421,000.00
-32,187,000.00
38,307,000.00
End Cash Position
--
82,439,000.00
87,008,000.00
54,645,000.00
Issuance of Capital Stock
--
--
2,000.00
--
Issuance of Debt
--
135,500,000.00
83,500,000.00
350,700,000.00
Repayment of Debt
--
-112,534,000.00
-88,814,000.00
-268,492,000.00
Repurchase of Capital Stock
--
-4,000.00
-234,000.00
-2,000.00
Free Cash Flow
--
-3,332,000.00
65,889,000.00
43,524,000.00
12/31/2020 - 1/1/2001
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