Cash Flow Concordia Financial Group, 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 Concordia Financial Group, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
118918
293942
-1,75,024.00
-59.54%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
102732
563362
-4,60,630.00
-81.76%
Cash Flow from operating activities
239731
747881
-5,08,150.00
-67.95%
Cash Flow from investing activities
-93977
-3260319
31,66,342.00
97.12%
Cash Flow from financing activities
181481
1084934
-9,03,453.00
-83.27%
Effect of exchange fluctuation on translation reserve
0
6643
-6,643.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
327234
-1420861
17,48,095.00
123.03%
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
0
6643
-6,643.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Concordia Financial Group, Ltd.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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