Cash Flow The Kiyo 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 Kiyo Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
29960
37112
-7,152.00
-19.27%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
894
7771
-6,877.00
-88.50%
Cash Flow from operating activities
20189
46873
-26,684.00
-56.93%
Cash Flow from investing activities
-150846
-155479
4,633.00
2.98%
Cash Flow from financing activities
161339
-261213
4,22,552.00
161.77%
Effect of exchange fluctuation on translation reserve
38
0
38.00
0.00%
Net increase/(decrease) in cash and cash equivalents
30720
-369819
4,00,539.00
108.31%
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
38
0
38.00
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 Kiyo Bank, Ltd.
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