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Tokyo Tatemono Co., Ltd. (T6R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.20+0.20 (+1.33%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,990,000
45,084,000
43,062,000
34,965,000
31,795,000
Depreciation & amortisation
-
20,686,000
19,113,000
18,862,000
19,616,000
Change in working capital
-
-74,654,000
-63,520,000
2,548,000
-14,747,000
Inventory
-
-73,779,000
-65,006,000
3,467,000
-10,925,000
Other working capital
-
20,588,000
-3,332,000
65,889,000
43,524,000
Other non-cash items
-
25,959,000
2,240,000
6,490,000
11,137,000
Net cash provided by operating activities
-
20,588,000
-3,332,000
65,889,000
43,524,000
Cash flows from investing activities
Acquisitions, net
-
-
0
-3,976,000
-5,186,000
Purchases of investments
-
-3,346,000
-5,604,000
-1,651,000
-8,805,000
Sales/maturities of investments
-
8,726,000
6,648,000
11,560,000
4,743,000
Other investing activities
-
-43,009,000
-22,469,000
-17,422,000
-59,081,000
Net cash used for investing activities
-
-54,069,000
-21,204,000
-1,642,000
-66,724,000
Net change in cash
-
44,864,000
-4,569,000
32,362,000
15,148,000
Cash at beginning of period
-
82,439,000
87,008,000
54,645,000
39,497,000
Cash at end of period
-
127,303,000
82,439,000
87,008,000
54,645,000
Free cash flow
Operating cash flow
-
20,588,000
-3,332,000
65,889,000
43,524,000
Free cash flow
-
20,588,000
-3,332,000
65,889,000
43,524,000