TOMONY Holdings, Inc. (TYO:8600)
Japan · Delayed Price · Currency is JPY 1,027.00
+9.00 (0.88%)
Aug 6, 2026, 10:44 AM JST
TOMONY Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 24,107 | 22,813 | 21,194 | 20,371 | 18,764 |
Depreciation & Amortization | 2,006 | 2,190 | 2,030 | 2,050 | 2,028 |
Gain (Loss) on Sale of Assets | 252 | 561 | 334 | 304 | 371 |
Gain (Loss) on Sale of Investments | 590 | 2,694 | 583 | 327 | -842 |
Change in Other Net Operating Assets | -175,068 | -133,401 | -107,423 | -293,622 | -128,484 |
Other Operating Activities | -3,097 | 16,211 | -49,540 | -15,552 | -9,799 |
Operating Cash Flow | -151,210 | -88,932 | -132,822 | -286,122 | -117,962 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,664 | -1,508 | -1,728 | -1,558 | -1,442 |
Sale of Property, Plant and Equipment | -18 | -15 | 27 | -93 | 735 |
Investment in Securities | -32,017 | -65,988 | 29,525 | 39,144 | -28,904 |
Purchase / Sale of Intangibles | -1,066 | -587 | -82 | -188 | -309 |
Other Investing Activities | -40 | -54 | -175 | 171 | 2,484 |
Investing Cash Flow | -35,805 | -68,152 | 27,567 | 37,476 | -27,436 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -600 | -600 | -600 |
Net Debt Issued (Repaid) | - | - | -600 | -600 | -600 |
Issuance of Common Stock | - | - | 10,457 | 289 | 322 |
Repurchase of Common Stock | -1,000 | - | - | -158 | -202 |
Common Dividends Paid | -4,327 | -2,396 | -1,694 | -1,532 | -1,370 |
Net Increase (Decrease) in Deposit Accounts | 168,691 | 207,121 | 190,413 | 84,710 | 165,872 |
Other Financing Activities | -366 | -658 | -1,660 | -563 | -525 |
Financing Cash Flow | 162,998 | 204,067 | 196,916 | 82,146 | 163,497 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 11 | 11 | 9 |
Net Cash Flow | -24,018 | 46,982 | 91,673 | -166,489 | 18,108 |
Free Cash Flow
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 |
Free Cash Flow | -153,874 | -90,440 | -134,550 | -287,680 | -119,404 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -191.30% | -104.97% | -160.38% | -384.28% | -181.69% |
Free Cash Flow Per Share | -786.54 | -462.25 | -774.32 | -1747.04 | -729.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 6,344 | 7,493 | 5,807 | 6,054 | 4,322 |