Cash Flow The Toho 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 Toho Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
16917
28731
-11,814.00
-41.12%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
54935
11849
43,086.00
363.63%
Cash Flow from operating activities
71691
28125
43,566.00
154.90%
Cash Flow from investing activities
-386454
6092
-3,92,546.00
-6443.63%
Cash Flow from financing activities
24884
9994
14,890.00
148.99%
Effect of exchange fluctuation on translation reserve
0
8
-8.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-289879
44218
-3,34,097.00
-755.57%
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
8
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Aug'26
No Cash Flow Results declared by The Toho Bank, Ltd.
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