Tokyo Tatemono Co., Ltd.
TYTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,454 | $45,085 | $62,750 | $56,234 |
| Dep. & Amort. | $22,625 | $20,686 | $19,113 | $18,862 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,166 | -$74,654 | -$63,520 | $2,548 |
| Other Non-Cash | -$54,019 | $29,471 | -$21,675 | -$11,755 |
| Operating Cash Flow | $18,894 | $20,588 | -$3,332 | $65,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44,796 | -$22,495 | -$19,386 |
| Net Acquisitions | -$14,456 | $1,229 | $654 | $5,871 |
| Inv. Purchases | -$20,782 | -$3,346 | -$5,604 | -$1,651 |
| Inv. Sales/Matur. | $30,071 | $8,726 | $6,648 | $11,560 |
| Other Inv. Act. | -$136,922 | -$15,882 | -$407 | $1,964 |
| Investing Cash Flow | -$142,089 | -$54,069 | -$21,204 | -$1,642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123,241 | $95,273 | $32,966 | -$20,314 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$344 | -$3 | -$4 | -$234 |
| Dividends Paid | -$15,462 | -$15,047 | -$11,700 | -$10,029 |
| Other Fin. Act. | -$1,799 | -$2,315 | -$2,841 | -$1,612 |
| Financing Cash Flow | $105,636 | $77,908 | $18,421 | -$32,187 |
| Forex Effect | $1,395 | $435 | $1,545 | $303 |
| Net Chg. in Cash | -$16,164 | $44,864 | -$4,569 | $32,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,303 | $82,439 | $87,008 | $54,645 |
| End Cash | $111,139 | $127,303 | $82,439 | $87,008 |
| Free Cash Flow | $18,894 | -$24,208 | -$25,827 | $46,503 |