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Tokyo Tatemono Co Ltd (TYTMF)
OTHER OTC:TYTMF
TYTMF
Tokyo Tatemono Co
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Tokyo Tatemono Co (TYTMF) Cash flow

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Tokyo Tatemono Co Cash Flow

TYTMF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TYTMF's free cash flow was decreased by ¥-3.33B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -3.33B-¥ 43.52B¥ 24.10B¥ 19.75B
Investing Cash Flow
-¥ -21.20B-¥ -66.72B¥ -64.08B¥ -63.58B
Financing Cash Flow
-¥ 18.42B-¥ 38.31B¥ 48.00B¥ 34.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 82.44B-¥ 54.65B¥ 39.50B¥ 31.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00-¥ 0.00¥ 1.00M¥ 0.00
Issuance Of Debt
-¥ 135.50B-¥ 350.70B¥ 97.50B¥ 97.75B
Repayment Of Debt
-¥ -112.53B-¥ -268.49B¥ -80.82B¥ -71.87B
Free Cash Flow
-¥ -3.33B-¥ 43.52B¥ 24.10B¥ 19.75B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyo Tatemono Co Cash Flow

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