TOMONY Holdings, Inc. (TYO:8600)
Japan
· Delayed Price · Currency is JPY 525.00
-16.00 (-2.96%)
May 16, 2025, 2:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 21,194 | 20,371 | 18,764 | 13,820 | 11,069 | Upgrade
|
| Depreciation & Amortization | 2,030 | 2,050 | 2,028 | 1,949 | 1,815 | Upgrade
|
| Gain (Loss) on Sale of Assets | 334 | 304 | 371 | 673 | 362 | Upgrade
|
| Gain (Loss) on Sale of Investments | 583 | 327 | -842 | 1,369 | 1,170 | Upgrade
|
| Change in Other Net Operating Assets | -107,423 | -293,622 | -128,484 | -85,671 | -68,627 | Upgrade
|
| Other Operating Activities | -49,540 | -15,552 | -9,799 | -656 | 443 | Upgrade
|
| Operating Cash Flow | -132,822 | -286,122 | -117,962 | -68,516 | -53,768 | Upgrade
|
| Capital Expenditures | -1,728 | -1,558 | -1,442 | -3,405 | -3,382 | Upgrade
|
| Sale of Property, Plant and Equipment | 27 | -93 | 735 | 140 | 201 | Upgrade
|
| Investment in Securities | 29,525 | 39,144 | -28,904 | -39,165 | 30,378 | Upgrade
|
| Purchase / Sale of Intangibles | -82 | -188 | -309 | -16 | -372 | Upgrade
|
| Other Investing Activities | -175 | 171 | 2,484 | -368 | 256 | Upgrade
|
| Investing Cash Flow | 27,567 | 37,476 | -27,436 | -42,814 | 27,081 | 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 | 131 | Upgrade
|
| Repurchase of Common Stock | - | -158 | -202 | -151 | -1,741 | Upgrade
|
| Total Dividends Paid | -1,694 | -1,532 | -1,370 | -1,296 | -1,296 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 190,413 | 84,710 | 165,872 | 296,773 | 47,851 | Upgrade
|
| Other Financing Activities | -1,660 | -563 | -525 | -268 | -260 | Upgrade
|
| Financing Cash Flow | 196,916 | 82,146 | 163,497 | 295,386 | 44,685 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11 | 11 | 9 | 5 | 4 | Upgrade
|
| Net Cash Flow | 91,673 | -166,489 | 18,108 | 184,060 | 18,002 | Upgrade
|
| Free Cash Flow | -134,550 | -287,680 | -119,404 | -71,921 | -57,150 | Upgrade
|
| Free Cash Flow Margin | -160.38% | -384.28% | -181.69% | -112.46% | -89.45% | Upgrade
|
| Free Cash Flow Per Share | -774.32 | -1747.04 | -729.57 | -441.35 | -348.36 | Upgrade
|
| Cash Income Tax Paid | 5,807 | 6,054 | 4,322 | 1,409 | 3,186 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.