Tomato Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2,569	2,281	2,710	2,412	2,216	Upgrade
Depreciation & Amortization	765	781	795	790	753	Upgrade
Gain (Loss) on Sale of Assets	28	7	28	33	23	Upgrade
Gain (Loss) on Sale of Investments	-404	-145	82	-24	-211	Upgrade
Change in Other Net Operating Assets	-24,320	-8,165	-117,050	86,276	-17,750	Upgrade
Other Operating Activities	12,411	-6,344	-2,058	-2,561	-7,106	Upgrade
Operating Cash Flow	-8,951	-11,585	-115,493	86,926	-22,075	Upgrade
Capital Expenditures	-420	-344	-270	-322	-530	Upgrade
Sale of Property, Plant and Equipment	12	-	-	-	5	Upgrade
Investment in Securities	-676	9,342	2,428	622	-10,206	Upgrade
Purchase / Sale of Intangibles	-126	-141	-96	-312	-123	Upgrade
Other Investing Activities	-	-2	-1	-1	1	Upgrade
Investing Cash Flow	-1,210	8,855	2,061	-13	-10,853	Upgrade
Issuance of Common Stock	-	48	-	10,005	89	Upgrade
Repurchase of Common Stock	-2	-50	-1	-7,029	-91	Upgrade
Total Dividends Paid	-745	-743	-712	-754	-751	Upgrade
Net Increase (Decrease) in Deposit Accounts	17,591	18,390	5,242	3,809	69,393	Upgrade
Other Financing Activities	-98	-95	-115	-54	-53	Upgrade
Financing Cash Flow	16,746	17,550	4,414	5,977	68,587	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	1	-	Upgrade
Net Cash Flow	6,583	14,819	-109,017	92,891	35,658	Upgrade
Free Cash Flow	-9,371	-11,929	-115,763	86,604	-22,605	Upgrade
Free Cash Flow Margin	-39.03%	-51.89%	-523.53%	395.05%	-104.75%	Upgrade
Free Cash Flow Per Share	-476.48	-577.42	-5541.29	4621.35	-1281.03	Upgrade
Cash Income Tax Paid	897	929	843	819	292	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.