TOMONY Holdings, Inc. (TYO:8600)
Japan
· Delayed Price · Currency is JPY 537.00
-7.00 (-1.29%)
Jun 6, 2025, 3:30 PM JST
TOMONY Holdings 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 | 22,813 | 21,194 | 20,371 | 18,764 | 13,820 | Upgrade
|
| Depreciation & Amortization | 2,190 | 2,030 | 2,050 | 2,028 | 1,949 | Upgrade
|
| Gain (Loss) on Sale of Assets | 561 | 334 | 304 | 371 | 673 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,694 | 583 | 327 | -842 | 1,369 | Upgrade
|
| Change in Other Net Operating Assets | -133,401 | -107,423 | -293,622 | -128,484 | -85,671 | Upgrade
|
| Other Operating Activities | 16,211 | -49,540 | -15,552 | -9,799 | -656 | Upgrade
|
| Operating Cash Flow | -88,932 | -132,822 | -286,122 | -117,962 | -68,516 | Upgrade
|
| Capital Expenditures | -1,508 | -1,728 | -1,558 | -1,442 | -3,405 | Upgrade
|
| Sale of Property, Plant and Equipment | -15 | 27 | -93 | 735 | 140 | Upgrade
|
| Investment in Securities | -65,988 | 29,525 | 39,144 | -28,904 | -39,165 | Upgrade
|
| Purchase / Sale of Intangibles | -587 | -82 | -188 | -309 | -16 | Upgrade
|
| Other Investing Activities | -54 | -175 | 171 | 2,484 | -368 | Upgrade
|
| Investing Cash Flow | -68,152 | 27,567 | 37,476 | -27,436 | -42,814 | Upgrade
|
| Long-Term Debt Repaid | - | -600 | -600 | -600 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -600 | -600 | -600 | - | Upgrade
|
| Issuance of Common Stock | - | 10,457 | 289 | 322 | 328 | Upgrade
|
| Repurchase of Common Stock | - | - | -158 | -202 | -151 | Upgrade
|
| Total Dividends Paid | -2,396 | -1,694 | -1,532 | -1,370 | -1,296 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 207,121 | 190,413 | 84,710 | 165,872 | 296,773 | Upgrade
|
| Other Financing Activities | -658 | -1,660 | -563 | -525 | -268 | Upgrade
|
| Financing Cash Flow | 204,067 | 196,916 | 82,146 | 163,497 | 295,386 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11 | 11 | 9 | 5 | Upgrade
|
| Net Cash Flow | 46,982 | 91,673 | -166,489 | 18,108 | 184,060 | Upgrade
|
| Free Cash Flow | -90,440 | -134,550 | -287,680 | -119,404 | -71,921 | Upgrade
|
| Free Cash Flow Margin | -103.18% | -160.38% | -384.28% | -181.69% | -112.46% | Upgrade
|
| Free Cash Flow Per Share | -462.25 | -774.32 | -1747.04 | -729.57 | -441.35 | Upgrade
|
| Cash Income Tax Paid | 7,493 | 5,807 | 6,054 | 4,322 | 1,409 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.