First Bank of Toyama Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

First Bank of Toyama 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

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

20991

24107

-3,116.00

-12.93%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1760

10590

-12,350.00

-116.62%

Cash Flow from operating activities

4045

41420

-37,375.00

-90.23%

Cash Flow from investing activities

-46360

-191988

1,45,628.00

75.85%

Cash Flow from financing activities

42670

138755

-96,085.00

-69.25%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

354

-11814

12,168.00

103.00%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Jun'26

No Cash Flow Results declared by First Bank of Toyama Ltd.