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Tomato Bank, Ltd. (8542) Cash flow

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Tomato Bank, Ltd. Cash Flow

JP:8542's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8542's free cash flow was decreased by ¥-14.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.35B	¥ 15.32B	¥ 0.00	¥ -110.25B	¥ 90.73B
Investing Cash Flow	¥ -21.54B	¥ -26.13B	¥ 8.86B	¥ 2.06B	¥ -13.00M
Financing Cash Flow	¥ 21.28B	¥ 17.39B	¥ 17.55B	¥ -828.00M	¥ 2.17B
End Cash Position	¥ 0.00	¥ 105.67B	¥ 99.09B	¥ 84.27B	¥ 193.28B
Free Cash Flow	¥ 745.00M	¥ 14.90B	¥ 0.00	¥ -110.62B	¥ 90.10B

Currency in JPY