The Awa Bank, Ltd. (TYO:8388)
Japan
· Delayed Price · Currency is JPY 5,620.00
+250.00 (4.66%)
Mar 10, 2026, 11:30 AM JST
The Awa Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 17,590 | 15,973 | 14,642 | 15,950 | 12,181 | Upgrade
|
| Depreciation & Amortization | - | 2,956 | 3,294 | 3,062 | 3,120 | 2,923 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 270 | 650 | 784 | 228 | 406 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -670 | -2,283 | 3,524 | -699 | -1,709 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 775 | 141 | Upgrade
|
| Change in Other Net Operating Assets | - | -74,109 | 12,547 | -399,148 | 9,082 | 23,951 | Upgrade
|
| Other Operating Activities | - | 18,368 | -12,909 | -24,697 | -13,508 | -8,883 | Upgrade
|
| Operating Cash Flow | - | -35,595 | 17,272 | -401,833 | 14,948 | 29,010 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.47% | 86.92% | Upgrade
|
| Capital Expenditures | - | -1,776 | -1,906 | -2,435 | -3,039 | -1,028 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 94 | -74 | -48 | 5 | 35 | Upgrade
|
| Investment in Securities | - | 4,992 | -41,469 | 97,291 | -32,822 | 49,056 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,320 | -1,196 | -1,558 | -1,173 | -1,230 | Upgrade
|
| Other Investing Activities | - | 1 | 1 | - | -1 | -2 | Upgrade
|
| Investing Cash Flow | - | 1,991 | -44,644 | 93,250 | -37,030 | 46,831 | Upgrade
|
| Issuance of Common Stock | - | 12 | 51 | 342 | 389 | 290 | Upgrade
|
| Repurchase of Common Stock | - | -1,501 | -1,747 | -2,067 | -960 | -927 | Upgrade
|
| Common Dividends Paid | - | -3,425 | -2,559 | -1,876 | -1,696 | -1,802 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 63,807 | -48,736 | 80,078 | 81,724 | 272,546 | Upgrade
|
| Other Financing Activities | - | - | 1 | - | - | 1 | Upgrade
|
| Financing Cash Flow | - | 58,893 | -52,990 | 76,477 | 79,457 | 270,108 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | - | -3 | 4 | 2 | Upgrade
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| Net Cash Flow | - | 25,291 | -80,362 | -232,110 | 57,378 | 345,951 | Upgrade
|
| Free Cash Flow | - | -37,371 | 15,366 | -404,268 | 11,909 | 27,982 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.44% | 131.50% | Upgrade
|
| Free Cash Flow Margin | - | -54.72% | 24.04% | -510.33% | 19.15% | 50.09% | Upgrade
|
| Free Cash Flow Per Share | - | -936.57 | 378.29 | -9830.94 | 284.42 | 667.25 | Upgrade
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| Cash Income Tax Paid | - | 5,589 | 2,927 | 5,947 | 3,765 | 3,688 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.