8542 — Tomato Bank Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Tomato Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,340	1,979	2,216	2,412	2,710
Depreciation
Non-Cash Items	799	1,295	-51	568	569
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62,229	-27,802	44,399	86,965	-114,324
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	-58,408	-23,806	47,317	90,735	-110,250
Capital Expenditures	-321	-357	-653	-634	-366
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40,064	28,286	-10,200	621	2,427
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	39,743	27,929	-10,853	-13	2,061
Financing Cash Flow Items	—	-1	—	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,907	-787	-806	2,168	-828
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,572	3,336	35,658	92,891	-109,017