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
21796
29940
-8,144.00
-27.20%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
3967
20090
-16,123.00
-80.25%
Cash Flow from operating activities
14167
40770
-26,603.00
-65.25%
Cash Flow from investing activities
-104148
9922
-1,14,070.00
-1149.67%
Cash Flow from financing activities
33735
128868
-95,133.00
-73.82%
Effect of exchange fluctuation on translation reserve
3
0
3.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-56243
179560
-2,35,803.00
-131.32%
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
3
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by The Awa Bank Ltd.
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