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
153751
383947
-2,30,196.00
-59.96%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
70997
222471
-1,51,474.00
-68.09%
Cash Flow from operating activities
190828
410752
-2,19,924.00
-53.54%
Cash Flow from investing activities
-646438
-4392518
37,46,080.00
85.28%
Cash Flow from financing activities
157642
-1867564
20,25,206.00
108.44%
Effect of exchange fluctuation on translation reserve
0
-1367
1,367.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-297968
-5850697
55,52,729.00
94.91%
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
-1367
1,367.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
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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