Cash Flow The Bank of Saga 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 Saga Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
12064
10702
1,362.00
12.73%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-10672
-6623
-4,049.00
-61.14%
Cash Flow from operating activities
2374
7108
-4,734.00
-66.60%
Cash Flow from investing activities
-16115
-185782
1,69,667.00
91.33%
Cash Flow from financing activities
21999
81544
-59,545.00
-73.02%
Effect of exchange fluctuation on translation reserve
1
0
1.00
0.00%
Net increase/(decrease) in cash and cash equivalents
8259
-97131
1,05,390.00
108.50%
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) - Aug'26
No Cash Flow Results declared by The Bank of Saga Ltd.
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