Tomato Bank Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,770	2,569	2,281	2,710	2,412
Depreciation & Amortization	782	765	781	795	790
Gain (Loss) on Sale of Assets	42	28	7	28	33
Gain (Loss) on Sale of Investments	-290	-404	-145	82	-24
Change in Other Net Operating Assets	-14,119	-24,320	-8,165	-117,050	86,276
Other Operating Activities	-1,581	12,411	-6,344	-2,058	-2,561
Operating Cash Flow	-12,396	-8,951	-11,585	-115,493	86,926
Capital Expenditures	-606	-420	-344	-270	-322
Sale of Property, Plant and Equipment	-	12	-	-	-
Investment in Securities	-2,053	-676	9,342	2,428	622
Purchase / Sale of Intangibles	-140	-126	-141	-96	-312
Other Investing Activities	-5,000	-	-2	-1	-1
Investing Cash Flow	-7,799	-1,210	8,855	2,061	-13
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	22,081	17,591	18,390	5,242	3,809
Other Financing Activities	-96	-98	-95	-115	-54
Financing Cash Flow	21,266	16,746	17,550	4,414	5,977
Foreign Exchange Rate Adjustments	-	-	-	-	1
Net Cash Flow	1,070	6,583	14,819	-109,017	92,891
Free Cash Flow	-13,002	-9,371	-11,929	-115,763	86,604
Free Cash Flow Margin	-56.83%	-39.91%	-51.89%	-523.53%	395.05%
Free Cash Flow Per Share	-660.53	-476.48	-577.42	-5541.29	4621.35
Cash Income Tax Paid	885	897	929	843	819