The Awa Bank, Ltd. (TYO:8388)
Japan flag Japan · Delayed Price · Currency is JPY
2,629.00
-215.00 (-7.56%)
Apr 3, 2025, 2:44 PM JST

The Awa Bank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-15,97314,64215,95012,18115,658
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Depreciation & Amortization
-3,2943,0623,1202,9232,629
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Gain (Loss) on Sale of Assets
-65078422840671
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Gain (Loss) on Sale of Investments
--2,2833,524-699-1,709-2,740
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Change in Trading Asset Securities
---77514134
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Change in Other Net Operating Assets
-12,547-399,1489,08223,951-1,046
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Other Operating Activities
--12,909-24,697-13,508-8,883914
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Operating Cash Flow
-17,272-401,83314,94829,01015,520
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Operating Cash Flow Growth
----48.47%86.92%-
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Capital Expenditures
--1,906-2,435-3,039-1,028-3,433
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Sale of Property, Plant and Equipment
--74-4853589
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Investment in Securities
--41,46997,291-32,82249,05618,071
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Purchase / Sale of Intangibles
--1,196-1,558-1,173-1,230-2,382
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Other Investing Activities
-1--1-2-2
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Investing Cash Flow
--44,64493,250-37,03046,83112,343
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Issuance of Common Stock
-513423892904
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Repurchase of Common Stock
--1,747-2,067-960-927-1,853
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Total Dividends Paid
--2,559-1,876-1,696-1,802-1,934
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Net Increase (Decrease) in Deposit Accounts
--48,73680,07881,724272,5469,533
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Other Financing Activities
-1--1-959
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Financing Cash Flow
--52,99076,47779,457270,1084,791
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Foreign Exchange Rate Adjustments
---342-
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Net Cash Flow
--80,362-232,11057,378345,95132,654
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Free Cash Flow
-15,366-404,26811,90927,98212,087
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Free Cash Flow Growth
----57.44%131.50%-
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Free Cash Flow Margin
-24.04%-510.33%19.15%50.09%20.76%
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Free Cash Flow Per Share
-378.29-9830.94284.42667.25283.53
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Cash Income Tax Paid
-2,9275,9473,7653,6885,132
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.