Cash Flow Shimizu 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 Shimizu Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
2301
5324
-3,023.00
-56.78%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
25390
1308
24,082.00
1841.13%
Cash Flow from operating activities
30267
5290
24,977.00
472.16%
Cash Flow from investing activities
-3740
-29115
25,375.00
87.15%
Cash Flow from financing activities
50940
96
50,844.00
52962.50%
Effect of exchange fluctuation on translation reserve
-1
0
-1.00
0.00%
Net increase/(decrease) in cash and cash equivalents
77466
-23729
1,01,195.00
426.46%
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
-1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Shimizu Bank, Ltd.
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