TOMONY Holdings, Inc. (TYO:8600)
Japan flag Japan · Delayed Price · Currency is JPY
521.00
-38.00 (-6.80%)
Apr 3, 2025, 2:45 PM JST

TOMONY Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-21,19420,37118,76413,82011,069
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Depreciation & Amortization
-2,0302,0502,0281,9491,815
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Gain (Loss) on Sale of Assets
-334304371673362
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Gain (Loss) on Sale of Investments
-583327-8421,3691,170
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Change in Other Net Operating Assets
--107,423-293,622-128,484-85,671-68,627
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Other Operating Activities
--49,540-15,552-9,799-656443
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Operating Cash Flow
--132,822-286,122-117,962-68,516-53,768
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Capital Expenditures
--1,728-1,558-1,442-3,405-3,382
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Sale of Property, Plant and Equipment
-27-93735140201
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Investment in Securities
-29,52539,144-28,904-39,16530,378
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Purchase / Sale of Intangibles
--82-188-309-16-372
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Other Investing Activities
--1751712,484-368256
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Investing Cash Flow
-27,56737,476-27,436-42,81427,081
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Long-Term Debt Repaid
--600-600-600--
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Net Debt Issued (Repaid)
--600-600-600--
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Issuance of Common Stock
-10,457289322328131
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Repurchase of Common Stock
---158-202-151-1,741
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Total Dividends Paid
--1,694-1,532-1,370-1,296-1,296
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Net Increase (Decrease) in Deposit Accounts
-190,41384,710165,872296,77347,851
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Other Financing Activities
--1,660-563-525-268-260
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Financing Cash Flow
-196,91682,146163,497295,38644,685
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Foreign Exchange Rate Adjustments
-1111954
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Net Cash Flow
-91,673-166,48918,108184,06018,002
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Free Cash Flow
--134,550-287,680-119,404-71,921-57,150
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Free Cash Flow Margin
--160.38%-384.28%-181.69%-112.46%-89.45%
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Free Cash Flow Per Share
--774.32-1747.04-729.57-441.35-348.36
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Cash Income Tax Paid
-5,8076,0544,3221,4093,186
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.