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
-23593
6384
-29,977.00
-469.56%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
14484
-2011
16,495.00
820.24%
Cash Flow from operating activities
25625
10250
15,375.00
150.00%
Cash Flow from investing activities
80409
-18221
98,630.00
541.30%
Cash Flow from financing activities
6058
24629
-18,571.00
-75.40%
Effect of exchange fluctuation on translation reserve
-68
-1
-67.00
-6700.00%
Net increase/(decrease) in cash and cash equivalents
112024
16657
95,367.00
572.53%
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
-68
-1
-67.00
-6700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by The Tochigi Bank, Ltd.
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