8542 — Tomato Bank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- -¥47bn
- ¥24bn
- 34
- 93
- 66
- 75
Annual cashflow statement for Tomato Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,979 | 2,216 | 2,412 | 2,710 | 2,281 |
| Depreciation | |||||
| Non-Cash Items | 1,295 | -51 | 568 | 569 | 889 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,802 | 44,399 | 86,965 | -114,324 | 2,853 |
| 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 | -23,806 | 47,317 | 90,735 | -110,250 | 6,804 |
| Capital Expenditures | -357 | -653 | -634 | -366 | -485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28,286 | -10,200 | 621 | 2,427 | 9,340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,929 | -10,853 | -13 | 2,061 | 8,855 |
| Financing Cash Flow Items | -1 | — | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -787 | -806 | 2,168 | -828 | -840 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,336 | 35,658 | 92,891 | -109,017 | 14,819 |