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8600 TOMONY Holdings

Watchlist
  • 541
  • -10-1.81%
20min DelayNot Open May 15 15:30 JST
104.70BMarket Cap6.69P/E (Static)

TOMONY Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3,674.19%56.16B
100.60%1.49B
-4,826.79%-250.05B
-97.12%5.29B
446.85%183.43B
43.75%-52.88B
-3,039.74%-94.01B
103.09%3.2B
-215.89%-103.59B
210.61%89.38B
Net profit before non-cash adjustment
7.64%22.81B
4.04%21.19B
8.56%20.37B
35.77%18.76B
24.85%13.82B
-21.69%11.07B
-12.57%14.13B
-47.61%16.17B
139.09%30.86B
-7.21%12.91B
Total adjustment of non-cash items
61.63%-38.82B
-65.89%-101.17B
-20.76%-60.98B
-23.85%-50.5B
5.17%-40.77B
37.04%-43B
-14.15%-68.29B
8.69%-59.82B
-108.19%-65.52B
47.52%-31.47B
-Depreciation and amortization
7.88%2.19B
-0.98%2.03B
1.08%2.05B
4.05%2.03B
7.38%1.95B
-7.73%1.82B
-4.98%1.97B
-6.92%2.07B
42.56%2.22B
22.26%1.56B
-Assets reserve and write-off
39.21%387M
504.35%278M
-73.71%46M
-71.07%175M
84.45%605M
-76.49%328M
956.82%1.4B
-53.68%132M
93.88%285M
-42.13%147M
-Other restructuring costs
----
----
----
----
----
----
----
----
---14.85B
----
-Disposal profit
291.61%2.94B
19.78%751M
203.47%627M
-141.65%-606M
12.79%1.46B
232.58%1.29B
60.04%-973M
-97.97%-2.44B
-79.82%-1.23B
79.12%-684M
-Net exchange gains and losses
105.97%1.5B
-90.06%-25.15B
-12.80%-13.23B
-189.03%-11.73B
-202.55%-4.06B
254.03%3.96B
-183.79%-2.57B
754.04%3.07B
-95.97%359M
159.79%8.92B
-Other non-cash items
42.03%-45.84B
-56.67%-79.08B
-25.05%-50.48B
0.88%-40.37B
19.17%-40.73B
26.03%-50.39B
-8.70%-68.11B
-19.78%-62.66B
-26.32%-52.31B
4.38%-41.41B
Changes in working capital
-11.41%72.17B
138.90%81.46B
-665.66%-209.43B
-82.40%37.03B
1,103.87%210.38B
47.42%-20.96B
-185.06%-39.86B
167.98%46.86B
-163.85%-68.93B
410.62%107.95B
-Change in receivables
-1.50%-1.55B
-193.10%-1.53B
-43.80%-522M
49.65%-363M
-298.34%-721M
-1.69%-181M
-947.06%-178M
89.82%-17M
-1,013.33%-167M
84.21%-15M
-Change in loans
-35.73%-133.75B
67.66%-98.54B
-138.65%-304.72B
-49.03%-127.69B
-34.58%-85.68B
66.81%-63.66B
-103.17%-191.8B
37.90%-94.41B
-323.27%-152.02B
153.77%68.09B
-Provision for loans, leases and other losses
103.48%16M
-281.82%-460M
175.00%253M
123.77%92M
85.05%-387M
-284.40%-2.59B
343.75%1.4B
41.16%-576M
48.82%-979M
-1.97%-1.91B
-Change in deposits by banks and customers
8.97%207.59B
124.02%190.49B
-48.83%85.04B
-44.25%166.17B
534.14%298.08B
-69.00%47.01B
5.54%151.61B
70.71%143.66B
112.86%84.15B
-59.10%39.53B
-Change in financial liabilities
--0
-200.00%-8.66B
--8.66B
--0
----
----
----
----
----
----
-Changes in other current assets
-146.29%-81M
-90.91%175M
272.65%1.93B
-36.14%-1.12B
41.58%-819M
-55.43%-1.4B
50.84%-902M
-784.70%-1.84B
-86.82%268M
172.56%2.03B
-Changes in other current liabilities
-126.09%-52M
61.02%-23M
20.27%-59M
23.71%-74M
23.62%-97M
-1,370.00%-127M
-70.59%10M
118.38%34M
-184.47%-185M
2,637.50%219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-29.03%-7.49B
4.08%-5.81B
-40.07%-6.05B
-206.74%-4.32B
55.78%-1.41B
24.72%-3.19B
-6.14%-4.23B
-12.69%-3.99B
8.77%-3.54B
22.66%-3.88B
Other operating cash inflow (outflow)
12.30%69.52B
13.20%61.91B
16.50%54.69B
1.52%46.94B
-7.80%46.24B
1.43%50.15B
2.95%49.44B
-3.62%48.03B
15.60%49.83B
-2.98%43.11B
Operating cash flow
105.22%118.19B
128.59%57.59B
-520.40%-201.41B
-79.01%47.91B
3,957.65%228.26B
87.88%-5.92B
-203.31%-48.8B
182.45%47.24B
-144.55%-57.29B
410.73%128.61B
Investing cash flow
Net PPE purchase and sale
10.46%-1.52B
-16.75%-1.7B
-106.08%-1.46B
78.35%-707M
-2.64%-3.27B
-8.71%-3.18B
-0.62%-2.93B
-78.30%-2.91B
0.43%-1.63B
59.81%-1.64B
Net intangibles purchase and sale
-615.85%-587M
56.38%-82M
39.16%-188M
-1,831.25%-309M
95.70%-16M
---372M
----
85.71%-10M
---70M
----
Net investment property transactions
-323.50%-65.99B
-24.57%29.53B
235.43%39.14B
26.20%-28.9B
-228.93%-39.17B
-58.87%30.38B
327.16%73.86B
-77.04%17.29B
230.50%75.32B
-423.66%-57.71B
Net changes in other investments
69.14%-54M
-202.34%-175M
-93.12%171M
775.00%2.48B
-243.75%-368M
153.78%256M
-126.30%-476M
2,111.11%1.81B
91.11%-90M
-50,700.00%-1.01B
Investing cash flow
-347.22%-68.15B
-26.44%27.57B
236.59%37.48B
35.92%-27.44B
-258.10%-42.81B
-61.56%27.08B
335.38%70.45B
-77.99%16.18B
221.80%73.52B
-299.89%-60.36B
Financing cash flow
Net issuance payments of debt
--0
0.00%-600M
0.00%-600M
---600M
--0
----
35.00%-1.3B
-566.67%-2B
---300M
----
Net common stock issuance
--0
7,882.44%10.46B
9.17%131M
-32.20%120M
110.99%177M
-254.63%-1.61B
-230.84%-454M
81.68%347M
-25.10%191M
-2.67%255M
Increase or decrease of lease financing
60.47%-655M
-1,557.00%-1.66B
0.99%-100M
61.89%-101M
-3.11%-265M
-105.60%-257M
18.83%-125M
-45.28%-154M
-1.92%-106M
80.52%-104M
Cash dividends paid
-41.44%-2.4B
-10.57%-1.69B
-11.82%-1.53B
-5.71%-1.37B
0.00%-1.3B
0.69%-1.3B
-0.46%-1.31B
1.96%-1.3B
-9.96%-1.33B
-1.26%-1.21B
Cash dividends for minorities
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
71.43%-2M
-250.00%-7M
0.00%-2M
Net other fund-raising expenses
0.00%-2M
99.57%-2M
-9.24%-461M
-42,100.00%-422M
0.00%-1M
50.00%-1M
---2M
----
-10,100.00%-102M
0.00%-1M
Financing cash flow
-146.96%-3.05B
353.63%6.5B
-7.96%-2.56B
-71.23%-2.38B
56.19%-1.39B
0.69%-3.17B
-2.57%-3.19B
-88.48%-3.11B
-56.01%-1.65B
27.85%-1.06B
Net cash flow
Beginning cash position
25.03%458B
-31.25%366.32B
3.52%532.81B
55.67%514.71B
5.76%330.64B
6.28%312.64B
25.80%294.17B
39.33%233.85B
66.77%167.84B
-36.54%100.64B
Current changes in cash
-48.74%46.98B
155.05%91.66B
-1,019.94%-166.5B
-90.17%18.1B
922.65%184.06B
-2.52%18B
-69.39%18.46B
313.61%60.31B
-78.30%14.58B
215.94%67.19B
Effect of exchange rate changes
--0
0.00%11M
22.22%11M
80.00%9M
25.00%5M
-60.00%4M
66.67%10M
-14.29%6M
0.00%7M
-30.00%7M
Cash adjustments other than cash changes
----
--2M
----
----
----
----
----
-100.00%2M
5,142,300.00%51.42B
0.00%-1M
End cash Position
10.26%504.98B
25.03%458B
-31.25%366.32B
3.52%532.81B
55.67%514.71B
5.76%330.64B
6.28%312.64B
25.80%294.17B
39.33%233.85B
66.77%167.84B
Free cash flow
107.92%115.98B
127.46%55.78B
-540.13%-203.16B
-79.47%46.16B
2,424.85%224.84B
81.35%-9.67B
-217.38%-51.85B
174.70%44.17B
-146.60%-59.13B
379.03%126.89B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 3,674.19%56.16B100.60%1.49B-4,826.79%-250.05B-97.12%5.29B446.85%183.43B43.75%-52.88B-3,039.74%-94.01B103.09%3.2B-215.89%-103.59B210.61%89.38B
Net profit before non-cash adjustment 7.64%22.81B4.04%21.19B8.56%20.37B35.77%18.76B24.85%13.82B-21.69%11.07B-12.57%14.13B-47.61%16.17B139.09%30.86B-7.21%12.91B
Total adjustment of non-cash items 61.63%-38.82B-65.89%-101.17B-20.76%-60.98B-23.85%-50.5B5.17%-40.77B37.04%-43B-14.15%-68.29B8.69%-59.82B-108.19%-65.52B47.52%-31.47B
-Depreciation and amortization 7.88%2.19B-0.98%2.03B1.08%2.05B4.05%2.03B7.38%1.95B-7.73%1.82B-4.98%1.97B-6.92%2.07B42.56%2.22B22.26%1.56B
-Assets reserve and write-off 39.21%387M504.35%278M-73.71%46M-71.07%175M84.45%605M-76.49%328M956.82%1.4B-53.68%132M93.88%285M-42.13%147M
-Other restructuring costs -----------------------------------14.85B----
-Disposal profit 291.61%2.94B19.78%751M203.47%627M-141.65%-606M12.79%1.46B232.58%1.29B60.04%-973M-97.97%-2.44B-79.82%-1.23B79.12%-684M
-Net exchange gains and losses 105.97%1.5B-90.06%-25.15B-12.80%-13.23B-189.03%-11.73B-202.55%-4.06B254.03%3.96B-183.79%-2.57B754.04%3.07B-95.97%359M159.79%8.92B
-Other non-cash items 42.03%-45.84B-56.67%-79.08B-25.05%-50.48B0.88%-40.37B19.17%-40.73B26.03%-50.39B-8.70%-68.11B-19.78%-62.66B-26.32%-52.31B4.38%-41.41B
Changes in working capital -11.41%72.17B138.90%81.46B-665.66%-209.43B-82.40%37.03B1,103.87%210.38B47.42%-20.96B-185.06%-39.86B167.98%46.86B-163.85%-68.93B410.62%107.95B
-Change in receivables -1.50%-1.55B-193.10%-1.53B-43.80%-522M49.65%-363M-298.34%-721M-1.69%-181M-947.06%-178M89.82%-17M-1,013.33%-167M84.21%-15M
-Change in loans -35.73%-133.75B67.66%-98.54B-138.65%-304.72B-49.03%-127.69B-34.58%-85.68B66.81%-63.66B-103.17%-191.8B37.90%-94.41B-323.27%-152.02B153.77%68.09B
-Provision for loans, leases and other losses 103.48%16M-281.82%-460M175.00%253M123.77%92M85.05%-387M-284.40%-2.59B343.75%1.4B41.16%-576M48.82%-979M-1.97%-1.91B
-Change in deposits by banks and customers 8.97%207.59B124.02%190.49B-48.83%85.04B-44.25%166.17B534.14%298.08B-69.00%47.01B5.54%151.61B70.71%143.66B112.86%84.15B-59.10%39.53B
-Change in financial liabilities --0-200.00%-8.66B--8.66B--0------------------------
-Changes in other current assets -146.29%-81M-90.91%175M272.65%1.93B-36.14%-1.12B41.58%-819M-55.43%-1.4B50.84%-902M-784.70%-1.84B-86.82%268M172.56%2.03B
-Changes in other current liabilities -126.09%-52M61.02%-23M20.27%-59M23.71%-74M23.62%-97M-1,370.00%-127M-70.59%10M118.38%34M-184.47%-185M2,637.50%219M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -29.03%-7.49B4.08%-5.81B-40.07%-6.05B-206.74%-4.32B55.78%-1.41B24.72%-3.19B-6.14%-4.23B-12.69%-3.99B8.77%-3.54B22.66%-3.88B
Other operating cash inflow (outflow) 12.30%69.52B13.20%61.91B16.50%54.69B1.52%46.94B-7.80%46.24B1.43%50.15B2.95%49.44B-3.62%48.03B15.60%49.83B-2.98%43.11B
Operating cash flow 105.22%118.19B128.59%57.59B-520.40%-201.41B-79.01%47.91B3,957.65%228.26B87.88%-5.92B-203.31%-48.8B182.45%47.24B-144.55%-57.29B410.73%128.61B
Investing cash flow
Net PPE purchase and sale 10.46%-1.52B-16.75%-1.7B-106.08%-1.46B78.35%-707M-2.64%-3.27B-8.71%-3.18B-0.62%-2.93B-78.30%-2.91B0.43%-1.63B59.81%-1.64B
Net intangibles purchase and sale -615.85%-587M56.38%-82M39.16%-188M-1,831.25%-309M95.70%-16M---372M----85.71%-10M---70M----
Net investment property transactions -323.50%-65.99B-24.57%29.53B235.43%39.14B26.20%-28.9B-228.93%-39.17B-58.87%30.38B327.16%73.86B-77.04%17.29B230.50%75.32B-423.66%-57.71B
Net changes in other investments 69.14%-54M-202.34%-175M-93.12%171M775.00%2.48B-243.75%-368M153.78%256M-126.30%-476M2,111.11%1.81B91.11%-90M-50,700.00%-1.01B
Investing cash flow -347.22%-68.15B-26.44%27.57B236.59%37.48B35.92%-27.44B-258.10%-42.81B-61.56%27.08B335.38%70.45B-77.99%16.18B221.80%73.52B-299.89%-60.36B
Financing cash flow
Net issuance payments of debt --00.00%-600M0.00%-600M---600M--0----35.00%-1.3B-566.67%-2B---300M----
Net common stock issuance --07,882.44%10.46B9.17%131M-32.20%120M110.99%177M-254.63%-1.61B-230.84%-454M81.68%347M-25.10%191M-2.67%255M
Increase or decrease of lease financing 60.47%-655M-1,557.00%-1.66B0.99%-100M61.89%-101M-3.11%-265M-105.60%-257M18.83%-125M-45.28%-154M-1.92%-106M80.52%-104M
Cash dividends paid -41.44%-2.4B-10.57%-1.69B-11.82%-1.53B-5.71%-1.37B0.00%-1.3B0.69%-1.3B-0.46%-1.31B1.96%-1.3B-9.96%-1.33B-1.26%-1.21B
Cash dividends for minorities 0.00%-1M50.00%-1M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M71.43%-2M-250.00%-7M0.00%-2M
Net other fund-raising expenses 0.00%-2M99.57%-2M-9.24%-461M-42,100.00%-422M0.00%-1M50.00%-1M---2M-----10,100.00%-102M0.00%-1M
Financing cash flow -146.96%-3.05B353.63%6.5B-7.96%-2.56B-71.23%-2.38B56.19%-1.39B0.69%-3.17B-2.57%-3.19B-88.48%-3.11B-56.01%-1.65B27.85%-1.06B
Net cash flow
Beginning cash position 25.03%458B-31.25%366.32B3.52%532.81B55.67%514.71B5.76%330.64B6.28%312.64B25.80%294.17B39.33%233.85B66.77%167.84B-36.54%100.64B
Current changes in cash -48.74%46.98B155.05%91.66B-1,019.94%-166.5B-90.17%18.1B922.65%184.06B-2.52%18B-69.39%18.46B313.61%60.31B-78.30%14.58B215.94%67.19B
Effect of exchange rate changes --00.00%11M22.22%11M80.00%9M25.00%5M-60.00%4M66.67%10M-14.29%6M0.00%7M-30.00%7M
Cash adjustments other than cash changes ------2M---------------------100.00%2M5,142,300.00%51.42B0.00%-1M
End cash Position 10.26%504.98B25.03%458B-31.25%366.32B3.52%532.81B55.67%514.71B5.76%330.64B6.28%312.64B25.80%294.17B39.33%233.85B66.77%167.84B
Free cash flow 107.92%115.98B127.46%55.78B-540.13%-203.16B-79.47%46.16B2,424.85%224.84B81.35%-9.67B-217.38%-51.85B174.70%44.17B-146.60%-59.13B379.03%126.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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