Hokuhoku Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Hokuhoku Financial Group, Inc. 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

Compare Cash Flow Results of Hokuhoku Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

53739

38282

15,457.00

40.38%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

178507

158081

20,426.00

12.92%

Cash Flow from operating activities

241294

201502

39,792.00

19.75%

Cash Flow from investing activities

-1550451

-635243

-9,15,208.00

-144.07%

Cash Flow from financing activities

-48261

199526

-2,47,787.00

-124.19%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-1358353

-234215

-11,24,138.00

-479.96%

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) - Dec'25

No Cash Flow Results declared by Hokuhoku Financial Group, Inc.