The Awa Bank, Ltd. (TYO:8388)
Japan · Delayed Price · Currency is JPY 9,940.00
+240.00 (2.47%)
Sep 3, 2026, 3:30 PM JST
The Awa Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21,796 | 17,590 | 15,973 | 14,642 | 15,950 |
Depreciation & Amortization | 2,914 | 2,956 | 3,294 | 3,062 | 3,120 |
Gain (Loss) on Sale of Assets | 29 | 270 | 650 | 784 | 228 |
Gain (Loss) on Sale of Investments | 419 | -670 | -2,283 | 3,524 | -699 |
Change in Trading Asset Securities | - | - | - | - | 775 |
Change in Other Net Operating Assets | -23,875 | -74,109 | 12,547 | -399,148 | 9,082 |
Other Operating Activities | -10,862 | 18,368 | -12,909 | -24,697 | -13,508 |
Operating Cash Flow | -9,579 | -35,595 | 17,272 | -401,833 | 14,948 |
Operating Cash Flow Growth | - | - | - | - | -48.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,368 | -1,776 | -1,906 | -2,435 | -3,039 |
Sale of Property, Plant and Equipment | 80 | 94 | -74 | -48 | 5 |
Investment in Securities | -59,930 | 4,992 | -41,469 | 97,291 | -32,822 |
Purchase / Sale of Intangibles | -724 | -1,320 | -1,196 | -1,558 | -1,173 |
Other Investing Activities | 1 | 1 | 1 | - | -1 |
Investing Cash Flow | -62,941 | 1,991 | -44,644 | 93,250 | -37,030 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 3 | 12 | 51 | 342 | 389 |
Repurchase of Common Stock | -2,502 | -1,501 | -1,747 | -2,067 | -960 |
Common Dividends Paid | -4,385 | -3,425 | -2,559 | -1,876 | -1,696 |
Net Increase (Decrease) in Deposit Accounts | 23,159 | 63,807 | -48,736 | 80,078 | 81,724 |
Other Financing Activities | -1 | - | 1 | - | - |
Financing Cash Flow | 16,274 | 58,893 | -52,990 | 76,477 | 79,457 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3 | 1 | - | -3 | 4 |
Net Cash Flow | -56,242 | 25,291 | -80,362 | -232,110 | 57,378 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,947 | -37,371 | 15,366 | -404,268 | 11,909 |
Free Cash Flow Growth | - | - | - | - | -57.44% |
Free Cash Flow Margin | -14.54% | -54.72% | 24.04% | -510.33% | 19.15% |
Free Cash Flow Per Share | -305.34 | -936.57 | 378.29 | -9830.94 | 284.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 3,889 | 5,589 | 2,927 | 5,947 | 3,765 |