Cash Flow The Fukuoka Chuo Bank Ltd. Cash flow Statement
Figures in Million
Standaloned Cash Flow Results
Mar'23
Mar'22
Sep'21
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,250.00
1,326.00
651.00
811.00
580.00
783.00
Adjustments for Expenses & Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments for Liabilities & Assets
2,569.00
215.00
59,543.00
25,021.00
-23,791.00
13,736.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-12,747.00
2,878.00
68,778.00
6,745.00
-25,494.00
11,253.00
Opening Cash & Cash Equivalents
37,116.00
34,237.00
34,237.00
27,492.00
52,986.00
41,732.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24,369.00
37,116.00
103,016.00
34,237.00
27,492.00
52,986.00
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 Fukuoka Chuo Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
1250
1085
165.00
15.21%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-782
-1593
811.00
50.91%
Cash Flow from operating activities
450
279
171.00
61.29%
Cash Flow from investing activities
925
-3851
4,776.00
124.02%
Cash Flow from financing activities
-14121
12454
-26,575.00
-213.39%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-12746
8882
-21,628.00
-243.50%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is 46.52% vs NA in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-2,833.00
-5,297.00
46.52%
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