JP Stock MarketDetailed Quotes

8542 Tomato Bank

Watchlist
  • 1186
  • +6+0.51%
20min DelayMarket Closed Dec 16 15:30 JST
13.85BMarket Cap16.01P/E (Static)

Tomato Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
95.26%-5.79B
-255.16%-122.24B
121.63%78.78B
198.56%35.55B
48.88%-36.07B
-54.93%-70.55B
-5,507.88%-45.54B
-101.44%-812M
-12.18%56.42B
1,482.65%64.24B
Net profit before non-cash adjustment
-15.83%2.28B
12.35%2.71B
8.84%2.41B
11.98%2.22B
-15.43%1.98B
1.83%2.34B
-17.90%2.3B
-1.69%2.8B
3.19%2.85B
31.13%2.76B
Total adjustment of non-cash items
-36.63%-18.01B
3.82%-13.18B
28.26%-13.71B
-134.71%-19.1B
39.32%-8.14B
11.28%-13.41B
-2,496.20%-15.12B
-79.26%631M
801.15%3.04B
-114.08%-434M
-Depreciation and amortization
-1.76%781M
0.63%795M
4.91%790M
4.29%753M
5.87%722M
0.89%682M
1.81%676M
0.00%664M
17.94%664M
12.83%563M
-Assets reserve and write-off
--0
2,400.00%25M
-90.91%1M
120.00%11M
--5M
--0
100.08%2M
---2.66B
--0
--0
-Other restructuring costs
----
----
----
----
----
---456M
----
----
----
----
-Share of associates
----
----
----
----
----
-200.00%-42M
48.15%-14M
3.57%-27M
54.10%-28M
-48.78%-61M
-Disposal profit
-262.35%-138M
962.50%85M
104.02%8M
-265.83%-199M
184.51%120M
-102.86%-142M
-181.40%-70M
100.57%86M
3.11%-15.12B
-3.23%-15.61B
-Net exchange gains and losses
----
----
---1M
--0
--0
--0
--0
--0
150.00%1M
-100.00%-2M
-Other non-cash items
-32.41%-18.65B
2.87%-14.09B
26.26%-14.5B
-118.87%-19.67B
33.22%-8.99B
14.37%-13.46B
-711.44%-15.71B
-85.34%2.57B
19.46%17.53B
-17.26%14.67B
Changes in working capital
108.89%9.94B
-224.08%-111.77B
71.79%90.08B
275.33%52.44B
49.71%-29.91B
-81.80%-59.47B
-671.19%-32.71B
-108.40%-4.24B
-18.39%50.53B
729.71%61.91B
-Change in receivables
-1,613.04%-348M
163.89%23M
-105.08%-36M
155.18%708M
---1.28B
----
----
----
----
----
-Change in loans
94.04%-7.14B
-236.65%-119.8B
621.24%87.67B
26.34%-16.82B
69.08%-22.83B
-39.85%-73.85B
-71.93%-52.8B
49.88%-30.71B
-10.44%-61.27B
31.41%-55.48B
-Change in financial assets
----
----
----
----
----
----
----
----
192.63%3.36B
-1,532.81%-3.63B
-Change in payables
----
----
----
----
----
----
----
-56.83%1.54B
--3.57B
----
-Provision for loans, leases and other losses
2,368.75%726M
86.55%-32M
-51.59%-238M
80.95%-157M
-562.92%-824M
-21.59%178M
--227M
----
29.17%620M
713.56%480M
-Change in deposits by banks and customers
149.92%19.29B
205.87%7.72B
-96.38%2.52B
1,464.02%69.61B
-131.22%-5.1B
-21.03%16.35B
-44.81%20.7B
-25.28%37.5B
3.54%50.19B
-17.46%48.48B
-Change in financial liabilities
----
----
----
----
----
81.21%-809M
53.24%-4.31B
-117.01%-9.21B
-24.78%54.14B
503.45%71.97B
-Changes in other current assets
-985.91%-2.64B
96.05%298M
116.41%152M
-686.08%-926M
111.68%158M
-139.12%-1.35B
199.68%3.46B
-173.23%-3.47B
-3,948.48%-1.27B
--33M
-Changes in other current liabilities
126.09%52M
187.50%23M
-65.22%8M
200.00%23M
-309.09%-23M
10.00%11M
-90.38%10M
-91.28%104M
1,886.67%1.19B
-31.82%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.73%-248M
-40.13%-433M
60.59%-309M
38.46%-784M
-9.08%-1.27B
15.67%-1.17B
-1.39B
Interest received (cash flow from operating activities)
Tax refund paid
-10.20%-929M
-2.93%-843M
-180.48%-819M
44.17%-292M
42.21%-523M
-6,364.29%-905M
98.76%-14M
-11.12%-1.13B
-79.51%-1.02B
-30.72%-566M
Other operating cash inflow (outflow)
3.78%13.77B
1.45%13.27B
1.81%13.08B
-8.63%12.85B
-1.07%14.06B
-3.78%14.21B
1,176.53%14.77B
-1.37B
Operating cash flow
106.17%6.81B
-221.51%-110.25B
91.76%90.74B
298.77%47.32B
59.24%-23.81B
-81.59%-58.41B
-870.87%-32.17B
-105.98%-3.31B
-12.99%55.4B
1,353.63%63.67B
Investing cash flow
Net PPE purchase and sale
-27.41%-344M
16.15%-270M
38.67%-322M
-110.00%-525M
-7.76%-250M
24.68%-232M
-66.49%-308M
56.26%-185M
76.12%-423M
-67.23%-1.77B
Net intangibles purchase and sale
-46.88%-141M
69.23%-96M
-153.66%-312M
-14.95%-123M
-20.22%-107M
-102.27%-89M
61.74%-44M
---115M
----
--0
Net business purchase and sale
----
----
----
----
----
-58,500.00%-586M
0.00%-1M
0.00%-1M
98.82%-1M
-28.79%-85M
Net investment property transactions
284.76%9.34B
290.35%2.43B
106.09%622M
-136.08%-10.21B
-30.41%28.29B
-21.41%40.65B
1,593.76%51.73B
80.13%-3.46B
74.62%-17.43B
-254.05%-68.69B
Net changes in other investments
-100.00%-2M
0.00%-1M
-200.00%-1M
150.00%1M
0.00%-2M
33.33%-2M
---3M
----
-400.00%-5M
0.00%-1M
Investing cash flow
329.65%8.86B
15,953.85%2.06B
99.88%-13M
-138.86%-10.85B
-29.73%27.93B
-22.63%39.74B
1,464.74%51.37B
78.93%-3.76B
74.68%-17.86B
-262.29%-70.55B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
69.70%-1B
56.00%-3.3B
-275.00%-7.5B
---2B
----
Net common stock issuance
-100.00%-2M
-100.03%-1M
148,900.00%2.98B
-100.00%-2M
-102.13%-1M
2,450.00%47M
-100.03%-2M
233,266.67%7B
25.00%-3M
0.00%-4M
Increase or decrease of lease financing
16.81%-94M
-113.21%-113M
0.00%-53M
-47.22%-53M
82.52%-36M
-4.57%-206M
-6.49%-197M
80.97%-185M
-575.00%-972M
-48.45%-144M
Cash dividends paid
-4.35%-743M
5.57%-712M
-0.40%-754M
-0.27%-751M
-0.13%-749M
-5.50%-748M
-23.73%-709M
0.00%-573M
0.00%-573M
0.17%-573M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
---1M
----
---1M
----
---1M
----
----
----
Financing cash flow
-1.45%-840M
-138.19%-828M
368.98%2.17B
-2.41%-806M
58.73%-787M
54.69%-1.91B
-233.25%-4.21B
64.40%-1.26B
-392.09%-3.55B
-322.53%-721M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
---3M
----
Net cash flow
Beginning cash position
-56.40%84.27B
92.53%193.28B
55.09%100.39B
5.43%64.73B
-25.10%61.4B
22.39%81.97B
-11.08%66.98B
82.24%75.32B
-15.53%41.33B
379.27%48.92B
Current changes in cash
113.59%14.82B
-217.36%-109.02B
160.50%92.89B
968.59%35.66B
116.22%3.34B
-237.20%-20.57B
279.80%15B
-124.54%-8.34B
547.33%33.99B
-119.63%-7.6B
Effect of exchange rate changes
----
----
--1M
--0
--0
--0
--0
--0
-150.00%-1M
100.00%2M
Cash adjustments other than cash changes
----
----
--1M
----
-200.00%-1M
200.00%1M
50.00%-1M
-200.00%-2M
--2M
----
End cash Position
17.59%99.09B
-56.40%84.27B
92.53%193.28B
55.09%100.39B
5.43%64.73B
-25.10%61.4B
22.39%81.97B
-11.08%66.98B
82.24%75.32B
-15.53%41.33B
Free cash flow
105.71%6.32B
-222.77%-110.62B
93.08%90.1B
293.13%46.67B
58.86%-24.16B
-80.61%-58.73B
-800.00%-32.52B
-106.57%-3.61B
-11.18%54.98B
1,083.93%61.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 95.26%-5.79B-255.16%-122.24B121.63%78.78B198.56%35.55B48.88%-36.07B-54.93%-70.55B-5,507.88%-45.54B-101.44%-812M-12.18%56.42B1,482.65%64.24B
Net profit before non-cash adjustment -15.83%2.28B12.35%2.71B8.84%2.41B11.98%2.22B-15.43%1.98B1.83%2.34B-17.90%2.3B-1.69%2.8B3.19%2.85B31.13%2.76B
Total adjustment of non-cash items -36.63%-18.01B3.82%-13.18B28.26%-13.71B-134.71%-19.1B39.32%-8.14B11.28%-13.41B-2,496.20%-15.12B-79.26%631M801.15%3.04B-114.08%-434M
-Depreciation and amortization -1.76%781M0.63%795M4.91%790M4.29%753M5.87%722M0.89%682M1.81%676M0.00%664M17.94%664M12.83%563M
-Assets reserve and write-off --02,400.00%25M-90.91%1M120.00%11M--5M--0100.08%2M---2.66B--0--0
-Other restructuring costs -----------------------456M----------------
-Share of associates ---------------------200.00%-42M48.15%-14M3.57%-27M54.10%-28M-48.78%-61M
-Disposal profit -262.35%-138M962.50%85M104.02%8M-265.83%-199M184.51%120M-102.86%-142M-181.40%-70M100.57%86M3.11%-15.12B-3.23%-15.61B
-Net exchange gains and losses -----------1M--0--0--0--0--0150.00%1M-100.00%-2M
-Other non-cash items -32.41%-18.65B2.87%-14.09B26.26%-14.5B-118.87%-19.67B33.22%-8.99B14.37%-13.46B-711.44%-15.71B-85.34%2.57B19.46%17.53B-17.26%14.67B
Changes in working capital 108.89%9.94B-224.08%-111.77B71.79%90.08B275.33%52.44B49.71%-29.91B-81.80%-59.47B-671.19%-32.71B-108.40%-4.24B-18.39%50.53B729.71%61.91B
-Change in receivables -1,613.04%-348M163.89%23M-105.08%-36M155.18%708M---1.28B--------------------
-Change in loans 94.04%-7.14B-236.65%-119.8B621.24%87.67B26.34%-16.82B69.08%-22.83B-39.85%-73.85B-71.93%-52.8B49.88%-30.71B-10.44%-61.27B31.41%-55.48B
-Change in financial assets --------------------------------192.63%3.36B-1,532.81%-3.63B
-Change in payables -----------------------------56.83%1.54B--3.57B----
-Provision for loans, leases and other losses 2,368.75%726M86.55%-32M-51.59%-238M80.95%-157M-562.92%-824M-21.59%178M--227M----29.17%620M713.56%480M
-Change in deposits by banks and customers 149.92%19.29B205.87%7.72B-96.38%2.52B1,464.02%69.61B-131.22%-5.1B-21.03%16.35B-44.81%20.7B-25.28%37.5B3.54%50.19B-17.46%48.48B
-Change in financial liabilities --------------------81.21%-809M53.24%-4.31B-117.01%-9.21B-24.78%54.14B503.45%71.97B
-Changes in other current assets -985.91%-2.64B96.05%298M116.41%152M-686.08%-926M111.68%158M-139.12%-1.35B199.68%3.46B-173.23%-3.47B-3,948.48%-1.27B--33M
-Changes in other current liabilities 126.09%52M187.50%23M-65.22%8M200.00%23M-309.09%-23M10.00%11M-90.38%10M-91.28%104M1,886.67%1.19B-31.82%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.73%-248M-40.13%-433M60.59%-309M38.46%-784M-9.08%-1.27B15.67%-1.17B-1.39B
Interest received (cash flow from operating activities)
Tax refund paid -10.20%-929M-2.93%-843M-180.48%-819M44.17%-292M42.21%-523M-6,364.29%-905M98.76%-14M-11.12%-1.13B-79.51%-1.02B-30.72%-566M
Other operating cash inflow (outflow) 3.78%13.77B1.45%13.27B1.81%13.08B-8.63%12.85B-1.07%14.06B-3.78%14.21B1,176.53%14.77B-1.37B
Operating cash flow 106.17%6.81B-221.51%-110.25B91.76%90.74B298.77%47.32B59.24%-23.81B-81.59%-58.41B-870.87%-32.17B-105.98%-3.31B-12.99%55.4B1,353.63%63.67B
Investing cash flow
Net PPE purchase and sale -27.41%-344M16.15%-270M38.67%-322M-110.00%-525M-7.76%-250M24.68%-232M-66.49%-308M56.26%-185M76.12%-423M-67.23%-1.77B
Net intangibles purchase and sale -46.88%-141M69.23%-96M-153.66%-312M-14.95%-123M-20.22%-107M-102.27%-89M61.74%-44M---115M------0
Net business purchase and sale ---------------------58,500.00%-586M0.00%-1M0.00%-1M98.82%-1M-28.79%-85M
Net investment property transactions 284.76%9.34B290.35%2.43B106.09%622M-136.08%-10.21B-30.41%28.29B-21.41%40.65B1,593.76%51.73B80.13%-3.46B74.62%-17.43B-254.05%-68.69B
Net changes in other investments -100.00%-2M0.00%-1M-200.00%-1M150.00%1M0.00%-2M33.33%-2M---3M-----400.00%-5M0.00%-1M
Investing cash flow 329.65%8.86B15,953.85%2.06B99.88%-13M-138.86%-10.85B-29.73%27.93B-22.63%39.74B1,464.74%51.37B78.93%-3.76B74.68%-17.86B-262.29%-70.55B
Financing cash flow
Net issuance payments of debt --------------------69.70%-1B56.00%-3.3B-275.00%-7.5B---2B----
Net common stock issuance -100.00%-2M-100.03%-1M148,900.00%2.98B-100.00%-2M-102.13%-1M2,450.00%47M-100.03%-2M233,266.67%7B25.00%-3M0.00%-4M
Increase or decrease of lease financing 16.81%-94M-113.21%-113M0.00%-53M-47.22%-53M82.52%-36M-4.57%-206M-6.49%-197M80.97%-185M-575.00%-972M-48.45%-144M
Cash dividends paid -4.35%-743M5.57%-712M-0.40%-754M-0.27%-751M-0.13%-749M-5.50%-748M-23.73%-709M0.00%-573M0.00%-573M0.17%-573M
Net other fund-raising expenses 50.00%-1M-100.00%-2M---1M-------1M-------1M------------
Financing cash flow -1.45%-840M-138.19%-828M368.98%2.17B-2.41%-806M58.73%-787M54.69%-1.91B-233.25%-4.21B64.40%-1.26B-392.09%-3.55B-322.53%-721M
Other cash adjustments within cash changes -----------------------------------3M----
Net cash flow
Beginning cash position -56.40%84.27B92.53%193.28B55.09%100.39B5.43%64.73B-25.10%61.4B22.39%81.97B-11.08%66.98B82.24%75.32B-15.53%41.33B379.27%48.92B
Current changes in cash 113.59%14.82B-217.36%-109.02B160.50%92.89B968.59%35.66B116.22%3.34B-237.20%-20.57B279.80%15B-124.54%-8.34B547.33%33.99B-119.63%-7.6B
Effect of exchange rate changes ----------1M--0--0--0--0--0-150.00%-1M100.00%2M
Cash adjustments other than cash changes ----------1M-----200.00%-1M200.00%1M50.00%-1M-200.00%-2M--2M----
End cash Position 17.59%99.09B-56.40%84.27B92.53%193.28B55.09%100.39B5.43%64.73B-25.10%61.4B22.39%81.97B-11.08%66.98B82.24%75.32B-15.53%41.33B
Free cash flow 105.71%6.32B-222.77%-110.62B93.08%90.1B293.13%46.67B58.86%-24.16B-80.61%-58.73B-800.00%-32.52B-106.57%-3.61B-11.18%54.98B1,083.93%61.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP