Cash Flow The Awa Bank Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Awa Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
17590
9725
7,865.00
80.87%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
22822
29901
-7,079.00
-23.67%
Cash Flow from operating activities
38543
42168
-3,625.00
-8.60%
Cash Flow from investing activities
-112553
-129778
17,225.00
13.27%
Cash Flow from financing activities
99292
95157
4,135.00
4.35%
Effect of exchange fluctuation on translation reserve
1
0
1.00
0.00%
Net increase/(decrease) in cash and cash equivalents
25290
7547
17,743.00
235.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by The Awa Bank Ltd.
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