Semi-Annual Consolidated Statement Of Cash Flows

The Awa Bank,Ltd. - Filing #7302115

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-23,920,000,000 JPY
19,326,000,000 JPY
Income taxes paid
-3,174,000,000 JPY
-1,041,000,000 JPY
Net cash provided by (used in) operating activities
-27,095,000,000 JPY
18,284,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-994,000,000 JPY
-1,008,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
19,000,000 JPY
Net cash provided by (used in) investing activities
9,787,000,000 JPY
-42,086,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-501,000,000 JPY
-245,000,000 JPY
Dividends paid
-1,615,000,000 JPY
-1,126,000,000 JPY
Net cash provided by (used in) financing activities
-2,104,000,000 JPY
-1,319,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
5,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-19,414,000,000 JPY
-25,116,000,000 JPY
Cash and cash equivalents
356,718,000,000 JPY
376,132,000,000 JPY
431,378,000,000 JPY
456,494,000,000 JPY

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