Cash Flow The Hyakujushi 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 Hyakujushi Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
28731
25195
3,536.00
14.03%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
11849
22617
-10,768.00
-47.61%
Cash Flow from operating activities
28125
49652
-21,527.00
-43.36%
Cash Flow from investing activities
6092
-334604
3,40,696.00
101.82%
Cash Flow from financing activities
9994
137507
-1,27,513.00
-92.73%
Effect of exchange fluctuation on translation reserve
8
0
8.00
0.00%
Net increase/(decrease) in cash and cash equivalents
44218
-147445
1,91,663.00
129.99%
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
8
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by The Hyakujushi Bank, Ltd.
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