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 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%
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
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
Foreign Exchange Rate Adjustments	3	1	-	-3	4
Net Cash Flow	-56,242	25,291	-80,362	-232,110	57,378
Free Cash Flow	-11,947	-37,371	15,366	-404,268	11,909
Free Cash Flow Growth	-	-	-	-	-57.44%
Free Cash Flow Margin	-14.47%	-54.72%	24.04%	-510.33%	19.15%
Free Cash Flow Per Share	-305.34	-936.57	378.29	-9830.94	284.42
Cash Income Tax Paid	3,889	5,589	2,927	5,947	3,765