8542 — Tomato Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- -¥31bn
- ¥24bn
Annual cashflow statement for Tomato Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,412 | 2,710 | 2,281 | 2,569 | 2,770 |
| Depreciation | |||||
| Non-Cash Items | 568 | 569 | 889 | 1,102 | 3,030 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86,965 | -114,324 | 2,853 | 4,202 | 3,102 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 90,735 | -110,250 | 6,804 | 8,638 | 9,684 |
| Capital Expenditures | -634 | -366 | -485 | -546 | -746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 621 | 2,427 | 9,340 | -664 | -7,053 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | 2,061 | 8,855 | -1,210 | -7,799 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,168 | -828 | -840 | -845 | -815 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92,891 | -109,017 | 14,819 | 6,583 | 1,070 |