Tomato Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	2,569	2,281	2,710	2,412	2,216	Upgrade
Depreciation & Amortization	-	765	781	795	790	753	Upgrade
Gain (Loss) on Sale of Assets	-	28	7	28	33	23	Upgrade
Gain (Loss) on Sale of Investments	-	-404	-145	82	-24	-211	Upgrade
Change in Other Net Operating Assets	-	-24,320	-8,165	-117,050	86,276	-17,750	Upgrade
Other Operating Activities	-	12,411	-6,344	-2,058	-2,561	-7,106	Upgrade
Operating Cash Flow	-	-8,951	-11,585	-115,493	86,926	-22,075	Upgrade
Capital Expenditures	-	-420	-344	-270	-322	-530	Upgrade
Sale of Property, Plant and Equipment	-	12	-	-	-	5	Upgrade
Investment in Securities	-	-676	9,342	2,428	622	-10,206	Upgrade
Purchase / Sale of Intangibles	-	-126	-141	-96	-312	-123	Upgrade
Other Investing Activities	-	-	-2	-1	-1	1	Upgrade
Investing Cash Flow	-	-1,210	8,855	2,061	-13	-10,853	Upgrade
Issuance of Common Stock	-	-	48	-	10,005	89	Upgrade
Repurchase of Common Stock	-	-2	-50	-1	-7,029	-91	Upgrade
Common Dividends Paid	-	-745	-743	-712	-754	-751	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	17,591	18,390	5,242	3,809	69,393	Upgrade
Other Financing Activities	-	-98	-95	-115	-54	-53	Upgrade
Financing Cash Flow	-	16,746	17,550	4,414	5,977	68,587	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1	-	Upgrade
Net Cash Flow	-	6,583	14,819	-109,017	92,891	35,658	Upgrade
Free Cash Flow	-	-9,371	-11,929	-115,763	86,604	-22,605	Upgrade
Free Cash Flow Margin	-	-39.91%	-51.89%	-523.53%	395.05%	-104.75%	Upgrade
Free Cash Flow Per Share	-	-476.48	-577.42	-5541.29	4621.35	-1281.03	Upgrade
Cash Income Tax Paid	-	897	929	843	819	292	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.