Cash Flow The Chiba 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Chiba Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
136111
428056
-2,91,945.00
-68.20%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
16456
739559
-7,23,103.00
-97.77%
Cash Flow from operating activities
113411
727716
-6,14,305.00
-84.42%
Cash Flow from investing activities
-988930
-3320527
23,31,597.00
70.22%
Cash Flow from financing activities
-702873
2062544
-27,65,417.00
-134.08%
Effect of exchange fluctuation on translation reserve
180
14201
-14,021.00
-98.73%
Net increase/(decrease) in cash and cash equivalents
-1578212
-516066
-10,62,146.00
-205.82%
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
180
14201
-14,021.00
-98.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by The Chiba Bank, Ltd.
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