The Awa Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17,590	15,973	14,642	15,950	12,181
Depreciation & Amortization	2,956	3,294	3,062	3,120	2,923
Gain (Loss) on Sale of Assets	270	650	784	228	406
Gain (Loss) on Sale of Investments	-670	-2,283	3,524	-699	-1,709
Change in Trading Asset Securities	-	-	-	775	141
Change in Other Net Operating Assets	-74,109	12,547	-399,148	9,082	23,951
Other Operating Activities	18,368	-12,909	-24,697	-13,508	-8,883
Operating Cash Flow	-35,595	17,272	-401,833	14,948	29,010
Operating Cash Flow Growth	-	-	-	-48.47%	86.92%
Capital Expenditures	-1,776	-1,906	-2,435	-3,039	-1,028
Sale of Property, Plant and Equipment	94	-74	-48	5	35
Investment in Securities	4,992	-41,469	97,291	-32,822	49,056
Purchase / Sale of Intangibles	-1,320	-1,196	-1,558	-1,173	-1,230
Other Investing Activities	1	1	-	-1	-2
Investing Cash Flow	1,991	-44,644	93,250	-37,030	46,831
Issuance of Common Stock	12	51	342	389	290
Repurchase of Common Stock	-1,501	-1,747	-2,067	-960	-927
Common Dividends Paid	-3,425	-2,559	-1,876	-1,696	-1,802
Net Increase (Decrease) in Deposit Accounts	63,807	-48,736	80,078	81,724	272,546
Other Financing Activities	-	1	-	-	1
Financing Cash Flow	58,893	-52,990	76,477	79,457	270,108
Foreign Exchange Rate Adjustments	1	-	-3	4	2
Net Cash Flow	25,291	-80,362	-232,110	57,378	345,951
Free Cash Flow	-37,371	15,366	-404,268	11,909	27,982
Free Cash Flow Growth	-	-	-	-57.44%	131.50%
Free Cash Flow Margin	-54.72%	24.04%	-510.33%	19.15%	50.09%
Free Cash Flow Per Share	-936.57	378.29	-9830.94	284.42	667.25
Cash Income Tax Paid	5,589	2,927	5,947	3,765	3,688

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.