Cash Flow The Tochigi 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 Tochigi Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
9763
9028
735.00
8.14%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1565
-3172
1,607.00
50.66%
Cash Flow from operating activities
14917
5951
8,966.00
150.66%
Cash Flow from investing activities
-300993
-111053
-1,89,940.00
-171.04%
Cash Flow from financing activities
63185
93109
-29,924.00
-32.14%
Effect of exchange fluctuation on translation reserve
10
0
10.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-222881
-11993
-2,10,888.00
-1758.43%
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
10
0
10.00
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 Tochigi Bank, Ltd.
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