Token Corporation Profile Avatar - Palmy Investing

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

1766.T in ¥
In
Mil.
except specified
3Y 10Y 20Y 40Y
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
End of 1766.T's Analysis
CIK: - CUSIP: - ISIN: JP3590900001 LEI: - UEI: -
Secondary Listings
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