Cash Flow The Ehime 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 Ehime Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
7713
14925
-7,212.00
-48.32%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
8263
-785
9,048.00
1152.61%
Cash Flow from operating activities
13608
4532
9,076.00
200.26%
Cash Flow from investing activities
-24040
-6054
-17,986.00
-297.09%
Cash Flow from financing activities
74120
-287
74,407.00
25925.78%
Effect of exchange fluctuation on translation reserve
0
747
-747.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
63688
-1062
64,750.00
6096.99%
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
747
-747.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by The Ehime Bank, Ltd.
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