Cash Flow Bank of The Ryukyus, Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of The Ryukyus, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
8243
13889
-5,646.00
-40.65%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
16440
65007
-48,567.00
-74.71%
Cash Flow from operating activities
26365
80684
-54,319.00
-67.32%
Cash Flow from investing activities
-113685
-77502
-36,183.00
-46.69%
Cash Flow from financing activities
-83190
-99817
16,627.00
16.66%
Effect of exchange fluctuation on translation reserve
-7
3
-10.00
-333.33%
Net increase/(decrease) in cash and cash equivalents
-170496
-96632
-73,864.00
-76.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7
3
-10.00
-333.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Bank of The Ryukyus, Ltd.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
