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
10411
17991
-7,580.00
-42.13%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1755
-5149
3,394.00
65.92%
Cash Flow from operating activities
9157
2176
6,981.00
320.82%
Cash Flow from investing activities
-37048
-115
-36,933.00
-32115.65%
Cash Flow from financing activities
103850
-399
1,04,249.00
26127.57%
Effect of exchange fluctuation on translation reserve
0
-263
263.00
100.00%
Net increase/(decrease) in cash and cash equivalents
75958
1399
74,559.00
5329.45%
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
-263
263.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by The Ehime Bank, Ltd.
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