The 77 Bank, Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

The 77 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 The 77 Bank, Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

56265

42780

13,485.00

31.52%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

112889

-19844

1,32,733.00

668.88%

Cash Flow from operating activities

160024

14689

1,45,335.00

989.41%

Cash Flow from investing activities

-323293

-127703

-1,95,590.00

-153.16%

Cash Flow from financing activities

-117445

-206429

88,984.00

43.11%

Effect of exchange fluctuation on translation reserve

-1

-3

2.00

66.67%

Net increase/(decrease) in cash and cash equivalents

-280950

-319446

38,496.00

12.05%

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

-1

-3

2.00

66.67%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by The 77 Bank, Ltd.