Cash Flow The Towa 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 Towa Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
6148
3860
2,288.00
59.27%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-983
34707
-35,690.00
-102.83%
Cash Flow from operating activities
7874
43315
-35,441.00
-81.82%
Cash Flow from investing activities
-22491
89696
-1,12,187.00
-125.07%
Cash Flow from financing activities
-14105
-146219
1,32,114.00
90.35%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-28722
-13208
-15,514.00
-117.46%
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) - Dec'25
No Cash Flow Results declared by The Towa Bank, Ltd.
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