- ¥260bn
- ¥140bn
- ¥84bn
Annual cashflow statement for Awa Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,950 | 14,642 | 15,973 | 17,590 | 21,796 |
| Depreciation | |||||
| Non-Cash Items | -57,074 | -60,958 | -45,582 | -37,227 | -53,854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134,675 | -278,502 | -5,149 | 44,894 | 42,725 |
| 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 | 96,671 | -321,756 | -31,464 | 28,213 | 13,581 |
| Capital Expenditures | -4,212 | -3,993 | -3,102 | -3,096 | -3,092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,818 | 97,243 | -41,542 | 5,087 | -59,849 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,030 | 93,250 | -44,644 | 1,991 | -62,941 |
| Financing Cash Flow Items | — | — | 1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,267 | -3,601 | -4,254 | -4,914 | -6,885 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,378 | -232,110 | -80,362 | 25,291 | -56,242 |