Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,454,000 | $45,085,000 | $62,750,000 | $56,234,000 |
| Dep. & Amort. | $22,625,000 | $20,686,000 | $19,113,000 | $18,862,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,166,000 | -$74,654,000 | -$63,520,000 | $2,548,000 |
| Other Non-Cash | -$54,019,000 | $29,471,000 | -$21,675,000 | -$11,755,000 |
| Operating Cash Flow | $18,894,000 | $20,588,000 | -$3,332,000 | $65,889,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44,796,000 | -$22,495,000 | -$19,386,000 |
| Net Acquisitions | -$14,456,000 | $1,229,000 | $654,000 | $5,871,000 |
| Inv. Purchases | -$20,782,000 | -$3,346,000 | -$5,604,000 | -$1,651,000 |
| Inv. Sales/Matur. | $30,071,000 | $8,726,000 | $6,648,000 | $11,560,000 |
| Other Inv. Act. | -$136,922,000 | -$15,882,000 | -$407,000 | $1,964,000 |
| Investing Cash Flow | -$142,089,000 | -$54,069,000 | -$21,204,000 | -$1,642,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,241,000 | $95,273,000 | $32,966,000 | -$20,314,000 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | -$344,000 | -$3,000 | -$4,000 | -$234,000 |
| Dividends Paid | -$15,462,000 | -$15,047,000 | -$11,700,000 | -$10,029,000 |
| Other Fin. Act. | -$1,799,000 | -$2,315,000 | -$2,841,000 | -$1,610,000 |
| Financing Cash Flow | $105,636,000 | $77,908,000 | $18,421,000 | -$32,187,000 |
| Forex Effect | $1,395,000 | $435,000 | $1,545,000 | $303,000 |
| Net Chg. in Cash | -$16,164,000 | $44,864,000 | -$4,569,000 | $32,363,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,303,000 | $82,439,000 | $87,008,000 | $54,645,000 |
| End Cash | $111,139,000 | $127,303,000 | $82,439,000 | $87,008,000 |
| Free Cash Flow | $18,894,000 | -$24,208,000 | -$25,827,000 | $46,503,000 |