- JP-listed companies
- The Awa Bank,Ltd.
- Cash flow
The Awa Bank,Ltd.【JP:8388】Cash flow
Market cap
¥184.4B
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,367 | 2,393 | 2,214 | 2,275 | 2,185 | 2,629 | 2,923 | 3,120 | 3,062 | 3,294 | 2,956 |
| Cash from operations | 40,026 | 19,958 | -14,172 | 73,047 | -1,846 | 25,053 | 301,556 | 96,672 | -321,755 | -31,464 | 28,212 |
| Capital expenditures | -704 | -3,370 | -2,174 | -2,323 | -3,116 | -3,433 | -1,028 | -3,039 | -2,435 | -1,906 | -1,776 |
| Cash from investing | -33,511 | 12,210 | -31,746 | 22,536 | 15,020 | 12,343 | 46,831 | -37,030 | 93,250 | -44,644 | 1,991 |
| Payments for dividends | -2,062 | -2,412 | -2,366 | -1,993 | -1,962 | -1,934 | -1,802 | -1,696 | -1,876 | -2,559 | -3,425 |
| Repurchases of common stock | -14 | -2,584 | -2,739 | -2,499 | -2,750 | -1,853 | -927 | -960 | -2,067 | -1,747 | -1,501 |
| Cash from financing | -1,740 | -16,827 | -5,120 | -4,508 | -15,136 | -4,742 | -2,438 | -2,267 | -3,601 | -4,254 | -4,914 |