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
19537
19516
21.00
0.11%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-17856
8043
-25,899.00
-322.01%
Cash Flow from operating activities
1438
30306
-28,868.00
-95.26%
Cash Flow from investing activities
-162563
52982
-2,15,545.00
-406.83%
Cash Flow from financing activities
-67449
-23700
-43,749.00
-184.59%
Effect of exchange fluctuation on translation reserve
-2
0
-2.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-228576
59588
-2,88,164.00
-483.59%
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
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by The Hyakujushi Bank, Ltd.
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