Cash Flow Tokyo Tatemono Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88,406.00
96,454.00
68,411.00
62,750.00
56,234.00
46,923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41,803.00
-43,975.00
-54,863.00
-64,614.00
7,729.00
-11,945.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,106.00
18,894.00
20,588.00
-3,332.00
65,889.00
43,524.00
Cash Flow from Investing Activities
-97,391.00
-142,089.00
-54,029.00
-21,170.00
-1,642.00
-65,954.00
Cash Flow from Financing Activities
104,149.00
105,636.00
77,868.00
18,387.00
-32,187.00
37,537.00
Net Cash Inflow / Outflow
41,152.00
-16,164.00
44,862.00
-4,570.00
32,363.00
15,148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,288.00
1,395.00
435.00
1,545.00
303.00
41.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyo Tatemono Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
88406
122330
-33,924.00
-27.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41803
-109591
67,788.00
61.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32106
47426
-15,320.00
-32.30%
Cash Flow from Investing Activities
-97391
-139383
41,992.00
30.13%
Cash Flow from Financing Activities
104149
871
1,03,278.00
11857.41%
Net Cash Inflow / Outflow
41152
-88781
1,29,933.00
146.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2288
2305
-17.00
-0.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 69.93% vs -8.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32,106.00
18,894.00
69.93%
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