The Awa Bank, Ltd. (8388.T)

JPY 2681.0

(-0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.69 Billion -321.75 Billion 96.67 Billion 301.55 Billion 25.05 Billion -1.84 Billion
Net Income 11.26 Billion 14.64 Billion 15.95 Billion 12.18 Billion 15.65 Billion 18.02 Billion
Depreciation & Amortization 3.29 Billion 3.06 Billion 3.12 Billion 2.92 Billion 2.62 Billion 2.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.25 Billion -319.07 Billion 91.58 Billion 296.63 Billion 8.52 Billion -6.55 Billion
Other non-cash items -4.53 Billion -20.38 Billion -13.97 Billion -10.18 Billion -1.75 Billion -15.5 Billion
Investing Cash Flow -72.3 Billion 93.25 Billion -37.03 Billion 46.83 Billion 12.34 Billion 15.02 Billion
Investments in PPE -3.2 Billion -4.07 Billion -4.29 Billion -2.28 Billion -5.86 Billion -5.05 Billion
Acquisitions 29 Million -97.21 Billion -1.08 Billion -1.16 Billion -2.24 Billion -1.53 Billion
Investment purchases -299.04 Billion -318.54 Billion -213 Billion -170.57 Billion -203.69 Billion -171.49 Billion
Sales/Maturities of investments 259.11 Billion 415.83 Billion 180.18 Billion 219.62 Billion 221.76 Billion 191.35 Billion
Other Investing Activities 1 Million 97.24 Billion 1.17 Billion 1.22 Billion 2.38 Billion 1.75 Billion
Financing Cash Flow -13.75 Billion -3.6 Billion -2.26 Billion -2.43 Billion -4.74 Billion -15.13 Billion
Debt repayment -39.23 Billion -78.35 Billion -81.15 Billion -158.02 Billion -61.79 Billion -13 Billion
Dividends payments -2.55 Billion -1.87 Billion -1.69 Billion -1.8 Billion -1.93 Billion -1.96 Billion
Common Stock Repurchased -1.74 Billion -2.06 Billion -960 Million -927 Million -1.85 Billion -2.75 Billion
Common Stock Issuance 51 Million 342 Million 389 Million 290 Million 4 Million 13 Billion
Other Financing Activities 1 Million 78.35 Billion 81.15 Billion 158.02 Billion 60.83 Billion -10.42 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 12.54 Billion -399.14 Billion 9.08 Billion 23.95 Billion -1.04 Billion -82.35 Billion
Cash at beginning of period 456.49 Billion 688.6 Billion 631.22 Billion 285.27 Billion 252.62 Billion 254.58 Billion
Cash at end of period 376.13 Billion 456.49 Billion 688.6 Billion 631.22 Billion 285.27 Billion 252.62 Billion
Capital Expenditure -3.2 Billion -4.07 Billion -4.29 Billion -2.28 Billion -5.86 Billion -5.05 Billion
Effect of forex changes on cash - -3 Million 4 Million 2 Million 1 Million -1 Million
Net cash flow / Change in cash -80.36 Billion -232.11 Billion 57.37 Billion 345.95 Billion 32.65 Billion -1.96 Billion
Free Cash Flow 2.48 Billion -325.82 Billion 92.37 Billion 299.27 Billion 19.18 Billion -6.9 Billion

Cash Flow Charts