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
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
Net Income	2,569	2,281	2,710	2,412	2,216
Depreciation & Amortization	765	781	795	790	753
Gain (Loss) on Sale of Assets	28	7	28	33	23
Gain (Loss) on Sale of Investments	-404	-145	82	-24	-211
Change in Other Net Operating Assets	-24,320	-8,165	-117,050	86,276	-17,750
Other Operating Activities	12,411	-6,344	-2,058	-2,561	-7,106
Operating Cash Flow	-8,951	-11,585	-115,493	86,926	-22,075
Capital Expenditures	-420	-344	-270	-322	-530
Sale of Property, Plant and Equipment	12	-	-	-	5
Investment in Securities	-676	9,342	2,428	622	-10,206
Purchase / Sale of Intangibles	-126	-141	-96	-312	-123
Other Investing Activities	-	-2	-1	-1	1
Investing Cash Flow	-1,210	8,855	2,061	-13	-10,853
Issuance of Common Stock	-	48	-	10,005	89
Repurchase of Common Stock	-2	-50	-1	-7,029	-91
Common Dividends Paid	-745	-743	-712	-754	-751
Net Increase (Decrease) in Deposit Accounts	17,591	18,390	5,242	3,809	69,393
Other Financing Activities	-98	-95	-115	-54	-53
Financing Cash Flow	16,746	17,550	4,414	5,977	68,587
Foreign Exchange Rate Adjustments	-	-	-	1	-
Net Cash Flow	6,583	14,819	-109,017	92,891	35,658
Free Cash Flow	-9,371	-11,929	-115,763	86,604	-22,605
Free Cash Flow Margin	-39.91%	-51.89%	-523.53%	395.05%	-104.75%
Free Cash Flow Per Share	-476.48	-577.42	-5541.29	4621.35	-1281.03
Cash Income Tax Paid	897	929	843	819	292

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