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Tokyo Tatemono Co Ltd (TYTMF)
OTHER OTC:TYTMF
US Market
TYTMF
Tokyo Tatemono Co
RESEARCH TOOLSreports

Tokyo Tatemono Co (TYTMF) Cash flow

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Tokyo Tatemono Co Cash Flow

TYTMF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TYTMF's free cash flow was decreased by ¥-82.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.89B¥ 20.59B¥ -3.33B¥ 65.89B¥ 43.52B
Investing Cash Flow
¥ -142.09B¥ -54.07B¥ -21.20B¥ -1.64B¥ -66.72B
Financing Cash Flow
¥ 105.64B¥ 77.91B¥ 18.42B¥ -32.19B¥ 38.31B
End Cash Position
¥ 111.14B¥ 127.30B¥ 82.44B¥ 87.01B¥ 54.65B
Free Cash Flow
¥ -106.26B¥ -24.21B¥ -25.83B¥ 46.50B¥ -14.66B
Currency in JPY

Tokyo Tatemono Co Cash Flow