Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $45 | $63 | $56 |
| Dep. & Amort. | $23 | $21 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46 | -$75 | -$64 | $3 |
| Other Non-Cash | -$54 | $29 | -$22 | -$12 |
| Operating Cash Flow | $19 | $21 | -$3 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$45 | -$22 | -$19 |
| Net Acquisitions | -$14 | $1 | $1 | $6 |
| Inv. Purchases | -$21 | -$3 | -$6 | -$2 |
| Inv. Sales/Matur. | $30 | $9 | $7 | $12 |
| Other Inv. Act. | -$137 | -$16 | -$0 | $2 |
| Investing Cash Flow | -$142 | -$54 | -$21 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | $95 | $33 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$15 | -$15 | -$12 | -$10 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$2 |
| Financing Cash Flow | $106 | $78 | $18 | -$32 |
| Forex Effect | $1 | $0 | $2 | $0 |
| Net Chg. in Cash | -$16 | $45 | -$5 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $82 | $87 | $55 |
| End Cash | $111 | $127 | $82 | $87 |
| Free Cash Flow | $19 | -$24 | -$26 | $47 |