Cash Flow The Yamagata 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 Yamagata Bank, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
6384
7713
-1,329.00
-17.23%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2011
8263
-10,274.00
-124.34%
Cash Flow from operating activities
10250
13608
-3,358.00
-24.68%
Cash Flow from investing activities
-18212
-24040
5,828.00
24.24%
Cash Flow from financing activities
24620
74120
-49,500.00
-66.78%
Effect of exchange fluctuation on translation reserve
1
0
1.00
0.00%
Net increase/(decrease) in cash and cash equivalents
16659
63688
-47,029.00
-73.84%
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
1
0
1.00
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 Yamagata Bank, Ltd.
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