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

Cash Flow

Seven 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

Compare Cash Flow Results of Seven Bank Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

28836

81790

-52,954.00

-64.74%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

53531

-521

54,052.00

10374.66%

Cash Flow from operating activities

97908

83090

14,818.00

17.83%

Cash Flow from investing activities

-12676

-879664

8,66,988.00

98.56%

Cash Flow from financing activities

-182986

-413361

2,30,375.00

55.73%

Effect of exchange fluctuation on translation reserve

2157

2,157.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-96093

-1209936

11,13,843.00

92.06%

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

2157

2,157.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Seven Bank Ltd.