Tomato Bank, Ltd. (8542.T) - Cash Flow Statement

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8542.T
Financials

1161 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,530	2,710	2,412	2,216	1,979	2,340	2,298	2,799	2,847	2,759	2,104	1,940	1,319	1,541	1,348	988	1,991
Depreciation & Amortization Numbers are in millions	781	795	790	753	722	682	676	664	664	563	499	588	670	688	778	857	777
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,607	-111,772	90,077	52,435	-29,907	-59,473	-33,026	-6,905	50,526	61,913	-9,832	14,401	8,027	7,556	4,947	23,151	-17,251
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8,165	-111,772	90,077	52,435	-29,907	-85,652	-49,366	-44,326	-607	13,622	-68,640	-11,913	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,835	-1,984	-2,544	-8,086	3,401	-1,958	-2,113	129	1,363	-1,563	2,150	-1,306	-3,605	735	1,254	3,878	1,693
Operating Cash Flow Numbers are in millions	-3,023	-110,251	90,735	47,318	-23,805	-58,409	-32,165	-3,313	55,400	63,672	-5,079	15,623	6,411	10,520	8,327	28,874	-12,790
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-485	-366	-634	-653	-357	-321	-352	-300	-423	-1,773	-1,212	-632	-700	-619	-514	-1,228	-730
Acquisitions Net Numbers are in millions	0	-96	-312	-118	-107	-586	-1	-1	-1	-85	-66	-72	-75	220	-57	-445	-157
Purchases Of Investments Numbers are in millions	-59,010	-35,384	-41,372	-51,684	-43,777	-59,188	-40,238	-84,386	-186,239	-219,306	-69,112	-83,601	-93,285	-133,344	-177,951	-196,504	-184,147
Sales Maturities Of Investments Numbers are in millions	66,030	37,812	41,994	41,478	72,065	99,840	91,967	80,923	168,807	150,614	113,704	63,282	87,296	123,645	171,492	168,162	200,428
Other Investing Activites Numbers are in millions	-2	95	311	124	105	-2	-7	-3,579	-5	1	156	643	74	-220	58	450	169
Investing Cash Flow Numbers are in millions	-13,603	2,061	-13	-10,853	27,929	39,743	51,369	-3,764	-17,861	-70,549	43,470	-20,380	-6,690	-10,318	-6,972	-29,565	15,563
Financing Activities:
Debt Repayment Numbers are in millions	-13,802	-95,224	-53	-69,391	-41,814	-1,000	-3,300	-7,500	-2,000	0	-1,000	-208	-7,416	-416	-416	-2,416	-1,558
Common Stock Issued Numbers are in millions	48	95,224	10,005	89	41,814	49	-197	7,000	0	0	0	3,275	7,491	2,000	0	3	0
Common Stock Repurchased Numbers are in millions	-50	-1	-7,029	-91	-1	-2	-2	-5	-3	-4	-4	-3	-2	-2	-5	-19	-15
Dividends Paid Numbers are in millions	-743	-712	-754	-751	-749	-748	-709	-573	-573	-573	-574	-574	-575	-575	-575	-575	-576
Other Financing Activities Numbers are in millions	-1	-115	-1	69,338	-37	-206	-1	-185	-972	-144	902	-3	-1	-3	0	0	1
Financing Cash Flow Numbers are in millions	31,446	-828	2,168	-806	-787	-1,907	-4,209	-1,263	-3,548	-721	324	2,487	-503	1,004	-996	-3,007	-2,148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	-1	1	-1	-2	-1	2	1	2	0	-1	-1	-1	-3
Net Change In Cash Numbers are in millions	14,820	-109,018	92,892	35,659	3,336	-20,572	14,994	-8,342	33,989	-7,596	38,716	-2,267	-782	1,205	357	-3,699	621
Cash At End Of Period Numbers are in millions	99,086	84,266	193,284	100,392	64,733	61,397	81,969	66,975	75,317	41,328	48,924	10,208	12,475	13,257	12,052	11,695	15,394

Tomato Bank, Ltd.

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TSE:8542.T