Token Corporation
Token Corporation operates as a construction company in Japan. It is involved in the rental of rental apartments, condominiums, and retail outlets; home remodeling business; and construction of general and commercial lease properties.
Real Estate - Services
JP, Nagoya [HQ]
Cash Flow Statements
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Currency
USD
Value Format
100 K
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1766.T SRC | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18,185 | 8,950 | 2,938 | 12,328 | 1,839 | 11,732 | 17,734 | 20,627 | 19,001 | 14,308 | 13,146 | 11,895 | 10,602 | 15,193 | -3,573 |
Depreciation and Amortization | 2,012 | 2,221 | 2,233 | 2,479 | 2,189 | 1,580 | 1,294 | 1,441 | 1,415 | 1,407 | 1,627 | 1,839 | 2,052 | 2,293 | 2,350 |
Deferred Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow from Investing Activities | -3,975 | -241 | -1,288 | -847 | -3,140 | -26,580 | -7,751 | 9,528 | 3,352 | -3,466 | -1,385 | -5,863 | -7,981 | -6,488 | 1,524 |
Capital Expenditures | -1,549 | -1,460 | -1,460 | -1,624 | -3,589 | -8,168 | -8,764 | -4,726 | -2,262 | -3,977 | -781 | -593 | -514 | -593 | -1,265 |
Acquisitions (Net) | - | -676 | - | - | 1 | 145 | - | 189 | - | - | - | - | - | - | - |
Investments (Purchases) | -10,000 | -10,000 | - | - | -2 | -18,721 | -1 | - | - | - | -419 | -5,027 | -211 | - | - |
Sales/Maturities of Investments | 8,046 | 10,676 | - | 209 | 86 | 99 | 572 | 13,639 | 5,013 | 100 | - | - | - | - | 1,573 |
Other Investing Activities | -470 | 1,219 | 172 | 568 | 364 | 65 | 441 | 14,254 | 5,614 | 411 | -185 | -243 | -7,256 | -5,895 | 1,216 |
Cash Flow from Financing Activities | -3,366 | -3,403 | -2,969 | -2,980 | -2,983 | -2,446 | -1,841 | -1,320 | -1,286 | -1,313 | -1,227 | -1,142 | -1,142 | -1,061 | -1,557 |
Issuance of Debt | 10,843 | 5,306 | -1,320 | 8,501 | -4,285 | -17,295 | 8,142 | 28,836 | 21,067 | 9,528 | 10,534 | 4,889 | 1,479 | 7,644 | -3,606 |
Repayment of Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -3,360 | -3,363 | -2,957 | -2,956 | -2,957 | -2,418 | -1,749 | -1,279 | -1,212 | -1,212 | -1,146 | -1,080 | -1,080 | -1,014 | -1,544 |
Stock-Based Compensation (Financing Activity) | |||||||||||||||
Other Financing Activities | -6 | -40 | -12 | -24 | -26 | -28 | -92 | -41 | -74 | -101 | -81 | -62 | -62 | -47 | -13 |
Net Change in Cash | 10,843 | 5,306 | -1,320 | 8,501 | -4,285 | -17,295 | 8,142 | 28,836 | 21,067 | 9,528 | 10,534 | 4,889 | 1,479 | 7,644 | -3,606 |
Cash at Beginning of Period | 108,480 | 103,173 | 104,493 | 95,992 | 100,277 | 117,572 | 109,430 | 80,594 | 59,527 | 49,999 | 39,465 | 34,576 | 33,097 | 25,453 | 29,059 |
Effect of Forex Changes on Cash | - | - | -1 | - | -1 | -1 | - | 1 | - | -1 | - | -1 | - | - | - |
Cash at End of Period | 119,323 | 108,479 | 103,173 | 104,493 | 95,992 | 100,277 | 117,572 | 109,430 | 80,594 | 59,527 | 49,999 | 39,465 | 34,576 | 33,097 | 25,453 |