Cash Flow The Bank of Iwate 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 The Bank of Iwate Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
12790
12950
-160.00
-1.24%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
39034
-4386
43,420.00
989.97%
Cash Flow from operating activities
51203
7018
44,185.00
629.60%
Cash Flow from investing activities
-67506
-130508
63,002.00
48.27%
Cash Flow from financing activities
88666
112801
-24,135.00
-21.40%
Effect of exchange fluctuation on translation reserve
0
42
-42.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
72363
-10647
83,010.00
779.66%
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
42
-42.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by The Bank of Iwate Ltd.
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