Real Estate & Construction » Real Estate | Tokyo Tatemono Co. Ltd.

Tokyo Tatemono Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
1,321
78,519
2,912
5,921
3,435
Funds from Operations
40,329
10,885
59,842
39,769
51,929
46,341
Changes in Working Capital
18,194
15,675
38,080
986
66,125
26,593
Net Operating Cash Flow
22,135
4,790
21,762
38,783
14,196
19,748
Capital Expenditures
7,368
50,969
34,330
43,154
42,692
Sale of Fixed Assets & Businesses
32,183
292,826
16,244
15,088
1,020
Purchase/Sale of Investments
13,902
2,338
1,005
15,665
10,055
Net Investing Cash Flow
37,083
257,798
21,250
53,024
64,508
Cash Dividends Paid - Total
2,159
3,418
2,991
5,198
6,068
Issuance/Reduction of Debt, Net
43,572
195,814
34,241
20,160
87,510
Net Financing Cash Flow
47,119
277,787
40,177
9,005
77,998
Net Change in Cash
12,804
24,744
39,689
5,165
825
Free Cash Flow
14,767
55,759
12,568
4,371
56,888
Net Assets from Acquisitions
2,006
10,267
7,053
637
11,390
Other Sources
3,658
26,946
6,946
21
15
Change in Capital Stock
67
36
33
32
5
Exchange Rate Effect
705
35
24
71
119
Other Uses
3,286
3,076
2,052
8,678
1,406

About Tokyo Tatemono Co.

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Address
Tokyo Tatemono Head Office Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.tatemono.com
Updated 07/08/2019
Tokyo Tatemono Co., Ltd. engages in the development, sale, and brokerage of real estate properties. Its operations are carried out through the following business divisions : Office Buildings, Commercial Facilities, Residences, Real Estate Solutions, Parking Lots, Senior, Leisure, Child Care, Overseas Business and Real Estate Fund. The Office Buildings division engages in the urban development; and development and management of commercial properties.

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