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Tomato Bank, Ltd. (TYO:8542)
Japan flag Japan · Delayed Price · Currency is JPY
1,760.00
+37.00 (2.15%)
Aug 6, 2026, 12:34 PM JST

Tomato Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,7702,5692,2812,7102,412
Depreciation & Amortization
782765781795790
Gain (Loss) on Sale of Assets
422872833
Gain (Loss) on Sale of Investments
-290-404-14582-24
Change in Other Net Operating Assets
-14,119-24,320-8,165-117,05086,276
Other Operating Activities
-1,58112,411-6,344-2,058-2,561
Operating Cash Flow
-12,396-8,951-11,585-115,49386,926
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-606-420-344-270-322
Sale of Property, Plant and Equipment
-12---
Investment in Securities
-2,053-6769,3422,428622
Purchase / Sale of Intangibles
-140-126-141-96-312
Other Investing Activities
-5,000--2-1-1
Investing Cash Flow
-7,799-1,2108,8552,061-13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
28-48-10,005
Repurchase of Common Stock
-2-2-50-1-7,029
Common Dividends Paid
-745-745-743-712-754
Net Increase (Decrease) in Deposit Accounts
22,08117,59118,3905,2423,809
Other Financing Activities
-96-98-95-115-54
Financing Cash Flow
21,26616,74617,5504,4145,977

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
----1
Net Cash Flow
1,0706,58314,819-109,01792,891

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-13,002-9,371-11,929-115,76386,604
Free Cash Flow Growth
-----
Free Cash Flow Margin
-57.16%-39.91%-51.89%-523.53%395.05%
Free Cash Flow Per Share
-660.54-476.48-577.42-5541.294621.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
885897929843819