Cash Flow The Tottori 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 Tottori Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
2191
13036
-10,845.00
-83.19%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
2746
20372
-17,626.00
-86.52%
Cash Flow from operating activities
4771
29422
-24,651.00
-83.78%
Cash Flow from investing activities
-51957
-100812
48,855.00
48.46%
Cash Flow from financing activities
25125
146
24,979.00
17108.90%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-22061
-71244
49,183.00
69.03%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Aug'26
No Cash Flow Results declared by The Tottori Bank Ltd.
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