JP Stock MarketDetailed Quotes

Tokyo Tatemono (8804)

Watchlist
  • 3559.0
  • -40.0-1.11%
20min DelayMarket Closed May 1 15:30 JST
740.20BMarket Cap12.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Tatemono (8804) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
45.51%76.41B
55.23%52.51B
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
Net profit before non-cash adjustment
-8.34%88.41B
40.99%96.45B
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
Total adjustment of non-cash items
777.08%19.48B
-94.46%2.22B
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
-Depreciation and amortization
7.47%24.32B
9.37%22.63B
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
-Reversal of impairment losses recognized in profit and loss
462.72%1.9B
115.29%338M
-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
-Share of associates
938.83%6.87B
79.11%-819M
-114.79%-3.92B
-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
-Disposal profit
57.44%-11.73B
-3,153.16%-27.57B
258.14%903M
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
-Other non-cash items
-124.51%-1.87B
-65.63%7.65B
893.17%22.25B
-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
Changes in working capital
31.83%-31.47B
38.16%-46.17B
-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
-Change in receivables
-38.77%-1.56B
-12,566.67%-1.12B
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
-Change in inventory
27.65%-38.14B
28.54%-52.72B
-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
-Change in prepaid assets
-23.85%4.44B
448.00%5.84B
-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
-Change in payables
1,999.48%4.05B
-76.14%193M
-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
-Provision for loans, leases and other losses
-116.31%-269M
10,406.25%1.65B
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
-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)
-40.30%-12.49B
-26.52%-8.9B
-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
Interest received (cash flow from operating activities)
-19.15%5.35B
-11.73%6.61B
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
Tax refund paid
-18.63%-37.17B
-128.73%-31.33B
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
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
0.00%-1M
-200.00%-1M
1M
0
0
Operating cash flow
69.93%32.11B
-8.23%18.89B
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
Investing cash flow
Net business purchase and sale
133.20%4.8B
-1,276.24%-14.46B
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
Net investment product transactions
-442.62%-31.83B
72.66%9.29B
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
Advance cash and loans provided to other parties
10.05%-6.22B
60.88%-6.91B
-3,980.60%-17.67B
---433M
----
----
----
----
-6,800.00%-69M
95.45%-1M
Repayment of advance payments to other parties and cash income from loans
-17.18%1.13B
--1.36B
----
----
----
----
----
----
-28.57%15M
-58.82%21M
Net changes in other investments
50.30%-65.29B
-205.45%-131.37B
-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
Investing cash flow
31.45%-97.41B
-162.79%-142.09B
-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
Financing cash flow
Net issuance payments of debt
8.27%133.43B
29.36%123.24B
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
Net common stock issuance
-773.26%-3B
-11,366.67%-344M
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
Cash dividends paid
-42.98%-22.11B
-2.76%-15.46B
-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
Cash dividends for minorities
-3.01%-514M
21.54%-499M
10.17%-636M
-18.79%-708M
11.31%-596M
-13.71%-672M
-2.43%-591M
-4.15%-577M
-14.70%-554M
-126.76%-483M
Net other fund-raising expenses
-179.77%-3.64B
22.57%-1.3B
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
Financing cash flow
-1.39%104.17B
35.59%105.64B
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
Net cash flow
Beginning cash position
-12.70%111.14B
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
Current changes in cash
321.33%38.86B
-139.52%-17.56B
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
Effect of exchange rate changes
64.01%2.29B
220.69%1.4B
-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
Cash adjustments other than cash changes
--1M
----
100.00%2M
--1M
----
----
108.33%1M
-1,100.00%-12M
-200.00%-1M
200.00%1M
End cash Position
37.03%152.29B
-12.70%111.14B
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
Free cash flow
69.93%32.11B
-8.23%18.89B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 45.51%76.41B55.23%52.51B81.41%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
Net profit before non-cash adjustment -8.34%88.41B40.99%96.45B9.02%68.41B11.59%62.75B19.84%56.23B3.52%46.92B13.04%45.33B11.96%40.1B8.24%35.82B50.67%33.09B
Total adjustment of non-cash items 777.08%19.48B-94.46%2.22B106.36%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%8.53B
-Depreciation and amortization 7.47%24.32B9.37%22.63B8.23%20.69B1.33%19.11B-3.84%18.86B3.66%19.62B4.22%18.92B8.88%18.16B4.83%16.68B-0.14%15.91B
-Reversal of impairment losses recognized in profit and loss 462.72%1.9B115.29%338M-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
-Share of associates 938.83%6.87B79.11%-819M-114.79%-3.92B-116.89%-1.83B5,125.12%10.8B-128.98%-215M281.86%742M75.74%-408M8.69%-1.68B-118.76%-1.84B
-Disposal profit 57.44%-11.73B-3,153.16%-27.57B258.14%903M94.49%-571M-386.85%-10.37B-85.45%-2.13B-105.00%-1.15B-344.44%-560M96.61%-126M-72.88%-3.72B
-Other non-cash items -124.51%-1.87B-65.63%7.65B893.17%22.25B-65.49%2.24B-41.73%6.49B1,057.69%11.14B-78.00%962M394.01%4.37B54.50%-1.49B-116.87%-3.27B
Changes in working capital 31.83%-31.47B38.16%-46.17B-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
-Change in receivables -38.77%-1.56B-12,566.67%-1.12B103.08%9M5.81%-292M60.46%-310M38.65%-784M-15.76%-1.28B-19.22%-1.1B-3,093.10%-926M98.80%-29M
-Change in inventory 27.65%-38.14B28.54%-52.72B-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
-Change in prepaid assets -23.85%4.44B448.00%5.84B-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
-Change in payables 1,999.48%4.05B-76.14%193M-0.49%809M1,829.79%813M84.12%-47M-201.72%-296M-78.93%291M790.50%1.38B53.16%-200M-145.38%-427M
-Provision for loans, leases and other losses -116.31%-269M10,406.25%1.65B88.57%-16M-1,500.00%-140M-97.86%10M-28.37%467M178.63%652M4,000.00%234M-101.68%-6M550.91%358M
-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) -40.30%-12.49B-26.52%-8.9B-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%-7.46B
Interest received (cash flow from operating activities) -19.15%5.35B-11.73%6.61B20.76%7.49B0.11%6.2B27.49%6.2B68.57%4.86B-28.00%2.88B-9.17%4B128.99%4.41B5.42%1.93B
Tax refund paid -18.63%-37.17B-128.73%-31.33B37.97%-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%-5.09B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M1M00.00%-1M-200.00%-1M1M00
Operating cash flow 69.93%32.11B-8.23%18.89B717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B
Investing cash flow
Net business purchase and sale 133.20%4.8B-1,276.24%-14.46B87.92%1.23B-88.86%654M263.95%5.87B-196.47%-3.58B217.62%3.71B72.13%-3.16B-41,848.15%-11.33B99.62%-27M
Net investment product transactions -442.62%-31.83B72.66%9.29B415.33%5.38B-89.46%1.04B343.94%9.91B17.46%-4.06B-135.00%-4.92B-453.72%-2.09B66.29%592M135.42%356M
Advance cash and loans provided to other parties 10.05%-6.22B60.88%-6.91B-3,980.60%-17.67B---433M-----------------6,800.00%-69M95.45%-1M
Repayment of advance payments to other parties and cash income from loans -17.18%1.13B--1.36B-------------------------28.57%15M-58.82%21M
Net changes in other investments 50.30%-65.29B-205.45%-131.37B-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
Investing cash flow 31.45%-97.41B-162.79%-142.09B-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
Financing cash flow
Net issuance payments of debt 8.27%133.43B29.36%123.24B189.00%95.27B262.28%32.97B-138.91%-20.31B-23.98%52.21B56.78%68.68B-49.94%43.81B334.08%87.51B160.14%20.16B
Net common stock issuance -773.26%-3B-11,366.67%-344M25.00%-3M98.28%-4M-11,500.00%-232M99.98%-2M-4,779.51%-10B-4,000.00%-205M0.00%-5M84.85%-5M
Cash dividends paid -42.98%-22.11B-2.76%-15.46B-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
Cash dividends for minorities -3.01%-514M21.54%-499M10.17%-636M-18.79%-708M11.31%-596M-13.71%-672M-2.43%-591M-4.15%-577M-14.70%-554M-126.76%-483M
Net other fund-raising expenses -179.77%-3.64B22.57%-1.3B21.28%-1.68B-109.94%-2.13B74.81%-1.02B-101.75%-4.03B-21.08%-2B42.77%-1.65B47.25%-2.89B-59.87%-5.47B
Financing cash flow -1.39%104.17B35.59%105.64B322.93%77.91B157.23%18.42B-184.02%-32.19B-20.19%38.31B39.38%48B-55.85%34.44B766.16%78B122.41%9.01B
Net cash flow
Beginning cash position -12.70%111.14B54.42%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%47.22B
Current changes in cash 321.33%38.86B-139.52%-17.56B826.52%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
Effect of exchange rate changes 64.01%2.29B220.69%1.4B-71.84%435M409.90%1.55B639.02%303M118.64%41M-80.33%-220M-2.52%-122M-267.61%-119M395.83%71M
Cash adjustments other than cash changes --1M----100.00%2M--1M--------108.33%1M-1,100.00%-12M-200.00%-1M200.00%1M
End cash Position 37.03%152.29B-12.70%111.14B54.42%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
Free cash flow 69.93%32.11B-8.23%18.89B717.89%20.59B-105.06%-3.33B51.39%65.89B80.63%43.52B22.02%24.1B239.11%19.75B-136.60%-14.2B78.21%38.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -