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Tomato Bank, Ltd. (JP:8542)
:8542
Japanese Market
8542
Tomato Bank, Ltd.
RESEARCH TOOLSreports

Tomato Bank, Ltd. (8542) Cash flow

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1 Followers

Tomato Bank, Ltd. Cash Flow

JP:8542's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8542's free cash flow was decreased by ¥18.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.32B¥ -3.02B¥ -110.25B¥ 90.73B¥ 47.32B
Investing Cash Flow
¥ -26.13B¥ 8.86B¥ 2.06B¥ -13.00M¥ -10.85B
Financing Cash Flow
¥ 17.39B¥ 17.55B¥ -828.00M¥ 2.17B¥ -806.00M
End Cash Position
¥ 105.67B¥ 99.09B¥ 84.27B¥ 193.28B¥ 100.39B
Free Cash Flow
¥ 14.90B¥ -3.37B¥ -110.62B¥ 90.10B¥ 46.66B
Currency in JPY

Tomato Bank, Ltd. Cash Flow