Cash Flow North Pacific Bank, 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 North Pacific Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
37112
-6569
43,681.00
664.96%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
7771
-13369
21,140.00
158.13%
Cash Flow from operating activities
46873
-12230
59,103.00
483.26%
Cash Flow from investing activities
-155479
-32178
-1,23,301.00
-383.18%
Cash Flow from financing activities
-261213
-25191
-2,36,022.00
-936.93%
Effect of exchange fluctuation on translation reserve
0
-399
399.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-369819
-69998
-2,99,821.00
-428.33%
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
-399
399.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by North Pacific Bank, Ltd.
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