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

Cash Flow

The Bank of Toyama 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

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

1291

1688

-397.00

-23.52%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-219

25480

-25,699.00

-100.86%

Cash Flow from operating activities

1651

26165

-24,514.00

-93.69%

Cash Flow from investing activities

-2088

-37864

35,776.00

94.49%

Cash Flow from financing activities

-2192

-8372

6,180.00

73.82%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-2629

-20072

17,443.00

86.90%

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

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by The Bank of Toyama Ltd.