Tomato Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
4,815
2,190
4,239
349
3,336
1,816
Changes in Working Capital
88
139
1,178
684
2,550
563
Net Operating Cash Flow
4,903
2,329
5,417
1,033
786
1,253
Capital Expenditures
1,212
1,773
423
300
352
Sale of Fixed Assets & Businesses
30
2
-
-
-
Purchase/Sale of Investments
44,778
72,382
14,076
6,934
55,188
Net Investing Cash Flow
37,243
129,468
76,717
37,866
34,695
Cash Dividends Paid - Total
574
573
573
573
709
Issuance/Reduction of Debt, Net
12,825
71,827
54,734
15,350
36,212
Net Financing Cash Flow
71,055
119,541
105,291
28,493
20,486
Net Change in Cash
38,716
7,596
33,988
8,340
14,995
Free Cash Flow
3,814
556
4,994
848
478
Net Assets from Acquisitions
-
21
-
-
1
Other Sources
127
-
-
-
-
Change in Capital Stock
4
4
3
6,995
2
Exchange Rate Effect
1
2
3
-
-
Increase in Loans
80,966
60,761
62,214
30,712
20,133
Decrease in Loans
-
5,467
-
80
-
Increase in Deposits
58,808
48,291
51,133
37,421
16,438
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