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8388 Awa Bank Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Awa Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,65812,18115,95014,64215,973
Depreciation
Non-Cash Items-30,417-42,329-57,074-60,958-45,582
Unusual Items
Other Non-Cash Items
Changes in Working Capital37,183328,781134,675-278,502-5,149
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities25,053301,55696,671-321,756-31,464
Capital Expenditures-5,815-2,258-4,212-3,993-3,102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items18,15849,089-32,81897,243-41,542
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities12,34346,831-37,03093,250-44,644
Financing Cash Flow Items-95911
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-4,742-2,438-2,267-3,601-4,254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash32,654345,95157,378-232,110-80,362