The Bank of Kyoto, Ltd. Cash flow Statement
Figures in Million
Standaloned Cash Flow Results
Mar'06
Mar'05
Mar'04
Mar'03
Mar'02
Mar'01
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
39,798.00
36,773.00
18,925.00
7,655.00
6,016.00
8,021.00
Adjustments for Expenses & Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments for Liabilities & Assets
153,217.00
167,733.00
94,717.00
213,822.00
186,021.00
258,444.00
Effect of exchange fluctuation on translation reserve
11.00
3.00
-14.00
-13.00
10.00
22.00
Net increase/(decrease) in cash and cash equivalents
-17,412.00
24,930.00
-30,450.00
40,016.00
-8,050.00
15,903.00
Opening Cash & Cash Equivalents
102,600.00
77,666.00
108,130.00
68,126.00
76,167.00
60,242.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
3.00
-14.00
-13.00
10.00
22.00
Closing Cash & Cash Equivalent
85,199.00
102,600.00
77,666.00
108,130.00
68,126.00
76,167.00
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 Kyoto, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
37776
104630
-66,854.00
-63.90%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
3449
44432
-40,983.00
-92.24%
Cash Flow from operating activities
32262
120791
-88,529.00
-73.29%
Cash Flow from investing activities
-483582
-284011
-1,99,571.00
-70.27%
Cash Flow from financing activities
-1042275
-377595
-6,64,680.00
-176.03%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1493595
-540815
-9,52,780.00
-176.17%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'06
YoY Growth in year ended Mar 2006 is -13.55% vs 117.73% in Mar 2005
Mar'06
Mar'05
Change(%)
Cash Flow from Operating Activities
1,19,132.00
1,37,801.00
-13.55%






