Tomato Bank, Ltd. (8542.T)

JPY 1182.0

(-0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.02 Billion -110.25 Billion 90.73 Billion 47.31 Billion -23.8 Billion -58.4 Billion
Net Income 1.53 Billion 2.71 Billion 2.41 Billion 2.21 Billion 1.97 Billion 2.34 Billion
Depreciation & Amortization 781 Million 795 Million 790 Million 753 Million 722 Million 682 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.6 Billion -111.77 Billion 90.07 Billion 52.43 Billion -29.9 Billion -59.47 Billion
Other non-cash items 1.83 Billion -1.98 Billion -2.54 Billion -8.08 Billion 3.4 Billion -1.95 Billion
Investing Cash Flow -13.6 Billion 2.06 Billion -13 Million -10.85 Billion 27.92 Billion 39.74 Billion
Investments in PPE -485 Million -366 Million -634 Million -653 Million -357 Million -321 Million
Acquisitions - -96 Million -312 Million -118 Million -107 Million -586 Million
Investment purchases -59.01 Billion -35.38 Billion -41.37 Billion -51.68 Billion -43.77 Billion -59.18 Billion
Sales/Maturities of investments 66.03 Billion 37.81 Billion 41.99 Billion 41.47 Billion 72.06 Billion 99.84 Billion
Other Investing Activities -2 Million 95 Million 311 Million 124 Million 105 Million -2 Million
Financing Cash Flow 31.44 Billion -828 Million 2.16 Billion -806 Million -787 Million -1.9 Billion
Debt repayment -13.8 Billion -95.22 Billion -53 Million -69.39 Billion -41.81 Billion -1 Billion
Dividends payments -743 Million -712 Million -754 Million -751 Million -749 Million -748 Million
Common Stock Repurchased -50 Million -1 Million -7.02 Billion -91 Million -1 Million -2 Million
Common Stock Issuance 48 Million 95.22 Billion 10 Billion 89 Million 41.81 Billion 49 Million
Other Financing Activities -1 Million -115 Million -1 Million 69.33 Billion -37 Million -206 Million
Accounts receivables -348 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -8.16 Billion -111.77 Billion 90.07 Billion 52.43 Billion -29.9 Billion -85.65 Billion
Cash at beginning of period 84.26 Billion 193.28 Billion 100.39 Billion 64.73 Billion 61.39 Billion 81.96 Billion
Cash at end of period 99.08 Billion 84.26 Billion 193.28 Billion 100.39 Billion 64.73 Billion 61.39 Billion
Capital Expenditure -485 Million -366 Million -634 Million -653 Million -357 Million -321 Million
Effect of forex changes on cash - - 1 Million - -1 Million 1 Million
Net cash flow / Change in cash 14.82 Billion -109.01 Billion 92.89 Billion 35.65 Billion 3.33 Billion -20.57 Billion
Free Cash Flow -3.5 Billion -110.61 Billion 90.1 Billion 46.66 Billion -24.16 Billion -58.73 Billion

Cash Flow Charts