Tomato Bank, Ltd. (TYO:8542)

Tomato Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,281	2,710	2,412	2,216	1,979
Depreciation & Amortization	781	795	790	753	722
Gain (Loss) on Sale of Assets	7	28	33	23	8
Gain (Loss) on Sale of Investments	-145	82	-24	-211	117
Change in Other Net Operating Assets	-8,165	-117,050	86,276	-17,750	-9,652
Other Operating Activities	-6,344	-2,058	-2,561	-7,106	2,041
Operating Cash Flow	-11,585	-115,493	86,926	-22,075	-4,785
Capital Expenditures	-344	-270	-322	-530	-250
Sale of Property, Plant and Equipment	-	-	-	5	-
Investment in Securities	9,342	2,428	622	-10,206	28,288
Purchase / Sale of Intangibles	-141	-96	-312	-123	-107
Other Investing Activities	-2	-1	-1	1	-2
Investing Cash Flow	8,855	2,061	-13	-10,853	27,929
Issuance of Common Stock	48	-	10,005	89	-
Repurchase of Common Stock	-50	-1	-7,029	-91	-1
Total Dividends Paid	-743	-712	-754	-751	-749
Net Increase (Decrease) in Deposit Accounts	18,390	5,242	3,809	69,393	-19,020
Other Financing Activities	-95	-115	-54	-53	-37
Financing Cash Flow	17,550	4,414	5,977	68,587	-19,807
Foreign Exchange Rate Adjustments	-	-	1	-	-
Net Cash Flow	14,819	-109,017	92,891	35,658	3,336
Free Cash Flow	-11,929	-115,763	86,604	-22,605	-5,035
Free Cash Flow Margin	-51.89%	-523.53%	395.05%	-104.75%	-23.62%
Free Cash Flow Per Share	-577.42	-5541.29	4621.35	-1281.03	-285.32
Cash Income Tax Paid	929	843	819	292	523

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