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8804 Tokyo Tatemono

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  • 2568.5
  • +13.5+0.53%
20min DelayTrading Dec 12 09:54 JST
537.25BMarket Cap11.90P/E (Static)

Tokyo Tatemono Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
81.41%33.83B
-78.02%18.65B
38.00%84.85B
51.14%61.48B
10.56%40.68B
583.18%36.79B
-115.41%-7.62B
132.64%49.4B
-33.29%21.24B
5.74%31.83B
Net profit before non-cash adjustment
9.02%68.41B
11.59%62.75B
19.84%56.23B
3.52%46.92B
13.04%45.33B
11.96%40.1B
8.24%35.82B
50.67%33.09B
-84.57%21.96B
568.80%142.33B
Total adjustment of non-cash items
106.36%40.07B
-25.49%19.42B
-11.07%26.06B
40.70%29.31B
-13.41%20.83B
39.95%24.06B
101.49%17.19B
-77.16%8.53B
139.39%37.35B
-1,113.37%-94.82B
-Depreciation and amortization
8.23%20.69B
1.33%19.11B
-3.84%18.86B
3.66%19.62B
4.22%18.92B
8.88%18.16B
4.83%16.68B
-0.14%15.91B
5.12%15.93B
76.03%15.15B
-Reversal of impairment losses recognized in profit and loss
-66.02%157M
69.23%462M
-69.63%273M
-33.41%899M
-45.89%1.35B
-34.48%2.5B
161.54%3.81B
-71.13%1.46B
-26.66%5.04B
-10.99%6.88B
-Share of associates
-238.90%-6.19B
-116.89%-1.83B
5,125.12%10.8B
-128.98%-215M
281.86%742M
75.74%-408M
8.69%-1.68B
-118.76%-1.84B
-276.15%-842M
147.05%478M
-Disposal profit
4.73%-544M
94.49%-571M
-386.85%-10.37B
-85.45%-2.13B
-105.00%-1.15B
-344.44%-560M
96.61%-126M
-72.88%-3.72B
98.35%-2.15B
-1,030.95%-130.55B
-Other non-cash items
1,058.88%25.96B
-65.49%2.24B
-41.73%6.49B
1,057.69%11.14B
-78.00%962M
394.01%4.37B
54.50%-1.49B
-116.87%-3.27B
46.58%19.37B
114.89%13.22B
Changes in working capital
-17.53%-74.65B
-2,592.94%-63.52B
117.28%2.55B
42.13%-14.75B
6.87%-25.48B
54.86%-27.36B
-878.82%-60.62B
120.44%7.78B
-142.93%-38.08B
-2,835.39%-15.68B
-Change in receivables
103.08%9M
5.81%-292M
60.46%-310M
38.65%-784M
-15.76%-1.28B
-19.22%-1.1B
-3,093.10%-926M
98.80%-29M
-52.24%-2.41B
81.06%-1.59B
-Change in inventory
-13.50%-73.78B
-1,974.99%-65.01B
131.73%3.47B
68.36%-10.93B
-48.38%-34.53B
65.52%-23.27B
-1,156.85%-67.5B
117.28%6.39B
-412.97%-36.97B
6.40%-7.21B
-Change in prepaid assets
-251.76%-1.68B
293.18%1.11B
82.18%-572M
-134.19%-3.21B
301.87%9.39B
-158.04%-4.65B
435.79%8.01B
386.97%1.5B
-40.96%307M
-94.19%520M
-Change in payables
-0.49%809M
1,829.79%813M
84.12%-47M
-201.72%-296M
-78.93%291M
790.50%1.38B
53.16%-200M
-145.38%-427M
111.99%941M
-1,378.53%-7.85B
-Provision for loans, leases and other losses
88.57%-16M
-1,500.00%-140M
-97.86%10M
-28.37%467M
178.63%652M
4,000.00%234M
-101.68%-6M
550.91%358M
-87.72%55M
-93.70%448M
-Changes in other current assets
----
----
----
----
----
--47M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.31%-7.04B
6.64%-6.1B
8.92%-6.54B
-8.45%-7.18B
-10.03%-6.62B
8.09%-6.01B
12.27%-6.54B
19.71%-7.46B
33.42%-9.29B
-75.00%-13.95B
Interest received (cash flow from operating activities)
20.76%7.49B
0.11%6.2B
27.49%6.2B
68.57%4.86B
-28.00%2.88B
-9.17%4B
128.99%4.41B
5.42%1.93B
22.55%1.83B
-37.42%1.49B
Tax refund paid
37.97%-13.7B
-18.60%-22.08B
-19.03%-18.62B
-21.73%-15.64B
14.55%-12.85B
-238.16%-15.04B
12.58%-4.45B
-163.68%-5.09B
133.06%7.99B
-916.84%-24.16B
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
0.00%-1M
-200.00%-1M
1M
0
0
0.00%1M
1M
Operating cash flow
717.89%20.59B
-105.06%-3.33B
51.39%65.89B
80.63%43.52B
22.02%24.1B
239.11%19.75B
-136.60%-14.2B
78.21%38.78B
554.32%21.76B
-121.64%-4.79B
Investing cash flow
Net business purchase and sale
87.92%1.23B
-88.86%654M
263.95%5.87B
-196.47%-3.58B
217.62%3.71B
72.13%-3.16B
-41,848.15%-11.33B
99.62%-27M
19.71%-7.05B
-158.51%-8.78B
Net investment product transactions
415.33%5.38B
-89.46%1.04B
343.94%9.91B
17.46%-4.06B
-135.00%-4.92B
-453.72%-2.09B
66.29%592M
135.42%356M
-105.68%-1.01B
27.17%17.68B
Advance cash and loans provided to other parties
-3,980.60%-17.67B
---433M
----
----
----
----
-6,800.00%-69M
95.45%-1M
-15.79%-22M
98.96%-19M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-28.57%15M
-58.82%21M
75.86%51M
-98.42%29M
Net changes in other investments
-91.41%-43.01B
-28.97%-22.47B
70.51%-17.42B
6.03%-59.08B
-7.79%-62.87B
-8.58%-58.33B
-0.65%-53.72B
-303.70%-53.37B
-105.31%-13.22B
2,951.66%248.89B
Investing cash flow
-154.99%-54.07B
-1,191.35%-21.2B
97.54%-1.64B
-4.12%-66.72B
-0.79%-64.08B
1.44%-63.58B
-21.66%-64.51B
-149.52%-53.02B
-108.24%-21.25B
595.19%257.8B
Financing cash flow
Net issuance payments of debt
189.00%95.27B
262.28%32.97B
-138.91%-20.31B
-23.98%52.21B
56.78%68.68B
-49.94%43.81B
334.08%87.51B
160.14%20.16B
82.81%-33.52B
-356.57%-195B
Net common stock issuance
25.00%-3M
98.28%-4M
-11,500.00%-232M
99.98%-2M
-4,779.51%-10B
-4,000.00%-205M
0.00%-5M
84.85%-5M
8.33%-33M
46.27%-36M
Cash dividends paid
-28.61%-15.05B
-16.66%-11.7B
-9.08%-10.03B
-13.72%-9.19B
-16.58%-8.09B
-14.29%-6.94B
-16.74%-6.07B
-73.79%-5.2B
12.49%-2.99B
-58.31%-3.42B
Cash dividends for minorities
10.17%-636M
-18.79%-708M
11.31%-596M
-13.71%-672M
-2.43%-591M
-4.15%-577M
-14.70%-554M
-126.76%-483M
99.57%-213M
-52,429.79%-49.38B
Net other fund-raising expenses
21.28%-1.68B
-109.94%-2.13B
74.81%-1.02B
-101.75%-4.03B
-21.08%-2B
42.77%-1.65B
47.25%-2.89B
-59.87%-5.47B
88.58%-3.42B
-1,333.80%-29.95B
Financing cash flow
322.93%77.91B
157.23%18.42B
-184.02%-32.19B
-20.19%38.31B
39.38%48B
-55.85%34.44B
766.16%78B
122.41%9.01B
85.54%-40.18B
-489.54%-277.79B
Net cash flow
Beginning cash position
-5.25%82.44B
59.22%87.01B
38.35%54.65B
24.59%39.5B
-23.10%31.7B
-1.96%41.23B
-10.94%42.05B
-45.67%47.22B
66.26%86.91B
32.45%52.27B
Current changes in cash
826.52%44.43B
-119.07%-6.12B
112.22%32.06B
88.51%15.11B
185.34%8.01B
-1,230.17%-9.39B
86.52%-706M
86.80%-5.24B
-60.08%-39.67B
-304.80%-24.78B
Effect of exchange rate changes
-71.84%435M
409.90%1.55B
639.02%303M
118.64%41M
-80.33%-220M
-2.52%-122M
-267.61%-119M
395.83%71M
-168.57%-24M
-95.03%35M
Cash adjustments other than cash changes
100.00%2M
--1M
----
----
108.33%1M
-1,100.00%-12M
-200.00%-1M
200.00%1M
-100.00%-1M
2,968,900.00%59.38B
End cash Position
54.42%127.3B
-5.25%82.44B
59.22%87.01B
38.35%54.65B
24.59%39.5B
-23.10%31.7B
-1.96%41.23B
-10.94%42.05B
-45.67%47.22B
66.26%86.91B
Free cash flow
717.89%20.59B
-105.06%-3.33B
51.39%65.89B
80.63%43.52B
22.02%24.1B
239.11%19.75B
-136.60%-14.2B
78.21%38.78B
554.32%21.76B
-121.64%-4.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 81.41%33.83B-78.02%18.65B38.00%84.85B51.14%61.48B10.56%40.68B583.18%36.79B-115.41%-7.62B132.64%49.4B-33.29%21.24B5.74%31.83B
Net profit before non-cash adjustment 9.02%68.41B11.59%62.75B19.84%56.23B3.52%46.92B13.04%45.33B11.96%40.1B8.24%35.82B50.67%33.09B-84.57%21.96B568.80%142.33B
Total adjustment of non-cash items 106.36%40.07B-25.49%19.42B-11.07%26.06B40.70%29.31B-13.41%20.83B39.95%24.06B101.49%17.19B-77.16%8.53B139.39%37.35B-1,113.37%-94.82B
-Depreciation and amortization 8.23%20.69B1.33%19.11B-3.84%18.86B3.66%19.62B4.22%18.92B8.88%18.16B4.83%16.68B-0.14%15.91B5.12%15.93B76.03%15.15B
-Reversal of impairment losses recognized in profit and loss -66.02%157M69.23%462M-69.63%273M-33.41%899M-45.89%1.35B-34.48%2.5B161.54%3.81B-71.13%1.46B-26.66%5.04B-10.99%6.88B
-Share of associates -238.90%-6.19B-116.89%-1.83B5,125.12%10.8B-128.98%-215M281.86%742M75.74%-408M8.69%-1.68B-118.76%-1.84B-276.15%-842M147.05%478M
-Disposal profit 4.73%-544M94.49%-571M-386.85%-10.37B-85.45%-2.13B-105.00%-1.15B-344.44%-560M96.61%-126M-72.88%-3.72B98.35%-2.15B-1,030.95%-130.55B
-Other non-cash items 1,058.88%25.96B-65.49%2.24B-41.73%6.49B1,057.69%11.14B-78.00%962M394.01%4.37B54.50%-1.49B-116.87%-3.27B46.58%19.37B114.89%13.22B
Changes in working capital -17.53%-74.65B-2,592.94%-63.52B117.28%2.55B42.13%-14.75B6.87%-25.48B54.86%-27.36B-878.82%-60.62B120.44%7.78B-142.93%-38.08B-2,835.39%-15.68B
-Change in receivables 103.08%9M5.81%-292M60.46%-310M38.65%-784M-15.76%-1.28B-19.22%-1.1B-3,093.10%-926M98.80%-29M-52.24%-2.41B81.06%-1.59B
-Change in inventory -13.50%-73.78B-1,974.99%-65.01B131.73%3.47B68.36%-10.93B-48.38%-34.53B65.52%-23.27B-1,156.85%-67.5B117.28%6.39B-412.97%-36.97B6.40%-7.21B
-Change in prepaid assets -251.76%-1.68B293.18%1.11B82.18%-572M-134.19%-3.21B301.87%9.39B-158.04%-4.65B435.79%8.01B386.97%1.5B-40.96%307M-94.19%520M
-Change in payables -0.49%809M1,829.79%813M84.12%-47M-201.72%-296M-78.93%291M790.50%1.38B53.16%-200M-145.38%-427M111.99%941M-1,378.53%-7.85B
-Provision for loans, leases and other losses 88.57%-16M-1,500.00%-140M-97.86%10M-28.37%467M178.63%652M4,000.00%234M-101.68%-6M550.91%358M-87.72%55M-93.70%448M
-Changes in other current assets ----------------------47M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.31%-7.04B6.64%-6.1B8.92%-6.54B-8.45%-7.18B-10.03%-6.62B8.09%-6.01B12.27%-6.54B19.71%-7.46B33.42%-9.29B-75.00%-13.95B
Interest received (cash flow from operating activities) 20.76%7.49B0.11%6.2B27.49%6.2B68.57%4.86B-28.00%2.88B-9.17%4B128.99%4.41B5.42%1.93B22.55%1.83B-37.42%1.49B
Tax refund paid 37.97%-13.7B-18.60%-22.08B-19.03%-18.62B-21.73%-15.64B14.55%-12.85B-238.16%-15.04B12.58%-4.45B-163.68%-5.09B133.06%7.99B-916.84%-24.16B
Other operating cash inflow (outflow) -200.00%-1M1M00.00%-1M-200.00%-1M1M000.00%1M1M
Operating cash flow 717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B554.32%21.76B-121.64%-4.79B
Investing cash flow
Net business purchase and sale 87.92%1.23B-88.86%654M263.95%5.87B-196.47%-3.58B217.62%3.71B72.13%-3.16B-41,848.15%-11.33B99.62%-27M19.71%-7.05B-158.51%-8.78B
Net investment product transactions 415.33%5.38B-89.46%1.04B343.94%9.91B17.46%-4.06B-135.00%-4.92B-453.72%-2.09B66.29%592M135.42%356M-105.68%-1.01B27.17%17.68B
Advance cash and loans provided to other parties -3,980.60%-17.67B---433M-----------------6,800.00%-69M95.45%-1M-15.79%-22M98.96%-19M
Repayment of advance payments to other parties and cash income from loans -------------------------28.57%15M-58.82%21M75.86%51M-98.42%29M
Net changes in other investments -91.41%-43.01B-28.97%-22.47B70.51%-17.42B6.03%-59.08B-7.79%-62.87B-8.58%-58.33B-0.65%-53.72B-303.70%-53.37B-105.31%-13.22B2,951.66%248.89B
Investing cash flow -154.99%-54.07B-1,191.35%-21.2B97.54%-1.64B-4.12%-66.72B-0.79%-64.08B1.44%-63.58B-21.66%-64.51B-149.52%-53.02B-108.24%-21.25B595.19%257.8B
Financing cash flow
Net issuance payments of debt 189.00%95.27B262.28%32.97B-138.91%-20.31B-23.98%52.21B56.78%68.68B-49.94%43.81B334.08%87.51B160.14%20.16B82.81%-33.52B-356.57%-195B
Net common stock issuance 25.00%-3M98.28%-4M-11,500.00%-232M99.98%-2M-4,779.51%-10B-4,000.00%-205M0.00%-5M84.85%-5M8.33%-33M46.27%-36M
Cash dividends paid -28.61%-15.05B-16.66%-11.7B-9.08%-10.03B-13.72%-9.19B-16.58%-8.09B-14.29%-6.94B-16.74%-6.07B-73.79%-5.2B12.49%-2.99B-58.31%-3.42B
Cash dividends for minorities 10.17%-636M-18.79%-708M11.31%-596M-13.71%-672M-2.43%-591M-4.15%-577M-14.70%-554M-126.76%-483M99.57%-213M-52,429.79%-49.38B
Net other fund-raising expenses 21.28%-1.68B-109.94%-2.13B74.81%-1.02B-101.75%-4.03B-21.08%-2B42.77%-1.65B47.25%-2.89B-59.87%-5.47B88.58%-3.42B-1,333.80%-29.95B
Financing cash flow 322.93%77.91B157.23%18.42B-184.02%-32.19B-20.19%38.31B39.38%48B-55.85%34.44B766.16%78B122.41%9.01B85.54%-40.18B-489.54%-277.79B
Net cash flow
Beginning cash position -5.25%82.44B59.22%87.01B38.35%54.65B24.59%39.5B-23.10%31.7B-1.96%41.23B-10.94%42.05B-45.67%47.22B66.26%86.91B32.45%52.27B
Current changes in cash 826.52%44.43B-119.07%-6.12B112.22%32.06B88.51%15.11B185.34%8.01B-1,230.17%-9.39B86.52%-706M86.80%-5.24B-60.08%-39.67B-304.80%-24.78B
Effect of exchange rate changes -71.84%435M409.90%1.55B639.02%303M118.64%41M-80.33%-220M-2.52%-122M-267.61%-119M395.83%71M-168.57%-24M-95.03%35M
Cash adjustments other than cash changes 100.00%2M--1M--------108.33%1M-1,100.00%-12M-200.00%-1M200.00%1M-100.00%-1M2,968,900.00%59.38B
End cash Position 54.42%127.3B-5.25%82.44B59.22%87.01B38.35%54.65B24.59%39.5B-23.10%31.7B-1.96%41.23B-10.94%42.05B-45.67%47.22B66.26%86.91B
Free cash flow 717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B554.32%21.76B-121.64%-4.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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