The Kita-Nippon Bank, Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

The Kita-Nippon 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

Compare Cash Flow Results of The Kita-Nippon Bank, Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

5324

4377

947.00

21.64%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

3558

3295

263.00

7.98%

Cash Flow from operating activities

7540

8718

-1,178.00

-13.51%

Cash Flow from investing activities

-29115

-86314

57,199.00

66.27%

Cash Flow from financing activities

-2154

39010

-41,164.00

-105.52%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-23729

-38586

14,857.00

38.50%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Mar'26

No Cash Flow Results declared by The Kita-Nippon Bank, Ltd.