- JP-listed companies
- TOMATO BANK,LTD.
- Cash flow
TOMATO BANK,LTD. (8542) Cash flow
Market cap
¥17.1B
P/E ratio
9.2x
Tomato Bank provides comprehensive financial services including banking, leasing, and credit cards through its main bank and three subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 563 | 664 | 664 | 676 | 682 | 722 | 753 | 790 | 795 | 781 | 765 | 782 |
| Cash from operations | 63,672 | 55,400 | -3,313 | -32,165 | -58,409 | -23,805 | 47,318 | 90,735 | -110,251 | 6,805 | 8,640 | 9,685 |
| Capital expenditures | -1,773 | -423 | -185 | -308 | -232 | -250 | -530 | -322 | -270 | -344 | -420 | -606 |
| Cash from investing | -70,549 | -17,861 | -3,764 | 51,369 | 39,743 | 27,929 | -10,853 | -13 | 2,061 | 8,855 | -1,210 | -7,799 |
| Payments for dividends | -573 | -573 | -573 | -709 | -748 | -749 | -751 | -754 | -712 | -743 | -745 | -745 |
| Repurchases of common stock | -4 | -3 | -5 | -2 | -2 | -1 | -91 | -7,029 | -1 | -50 | -2 | -2 |
| Cash from financing | -721 | -3,548 | -1,263 | -4,209 | -1,907 | -787 | -806 | 2,168 | -828 | -840 | -845 | -815 |