Cash Flow The Shikoku 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 Shikoku Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
10028
11056
-1,028.00
-9.30%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
29567
28715
852.00
2.97%
Cash Flow from operating activities
42359
45064
-2,705.00
-6.00%
Cash Flow from investing activities
-132578
-86633
-45,945.00
-53.03%
Cash Flow from financing activities
52879
-50355
1,03,234.00
205.01%
Effect of exchange fluctuation on translation reserve
0
10
-10.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-37340
-91926
54,586.00
59.38%
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
10
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by The Shikoku Bank, Ltd.
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