- ¥122bn
- -¥97bn
- ¥71bn
- 37
- 89
- 75
- 79
Annual cashflow statement for Awa Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,181 | 15,950 | 14,642 | 15,973 | 17,590 |
| Depreciation | |||||
| Non-Cash Items | -42,329 | -57,074 | -60,958 | -45,582 | -37,227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328,781 | 134,675 | -278,502 | -5,149 | 44,894 |
| 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 Activities | 301,556 | 96,671 | -321,756 | -31,464 | 28,213 |
| Capital Expenditures | -2,258 | -4,212 | -3,993 | -3,102 | -3,096 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49,089 | -32,818 | 97,243 | -41,542 | 5,087 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46,831 | -37,030 | 93,250 | -44,644 | 1,991 |
| Financing Cash Flow Items | 1 | — | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,438 | -2,267 | -3,601 | -4,254 | -4,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 345,951 | 57,378 | -232,110 | -80,362 | 25,291 |