Cash Flow Okinawa 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okinawa Financial Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
11740
18966
-7,226.00
-38.10%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
10963
-3708
14,671.00
395.66%
Cash Flow from operating activities
23190
5658
17,532.00
309.86%
Cash Flow from investing activities
-160129
-10369
-1,49,760.00
-1444.31%
Cash Flow from financing activities
45659
16650
29,009.00
174.23%
Effect of exchange fluctuation on translation reserve
1108
0
1,108.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-90172
11939
-1,02,111.00
-855.27%
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
1108
0
1,108.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Okinawa Financial Group, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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