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
12950
19798
-6,848.00
-34.59%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-4386
11547
-15,933.00
-137.98%
Cash Flow from operating activities
7018
31905
-24,887.00
-78.00%
Cash Flow from investing activities
-130508
-25432
-1,05,076.00
-413.16%
Cash Flow from financing activities
112801
-62834
1,75,635.00
279.52%
Effect of exchange fluctuation on translation reserve
42
11
31.00
281.82%
Net increase/(decrease) in cash and cash equivalents
-10647
-56350
45,703.00
81.11%
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
42
11
31.00
281.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Bank of The Ryukyus, Ltd.
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