JP Stock MarketDetailed Quotes

8388 Awa Bank

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  • 2690
  • -88-3.17%
20min DelayNot Open May 15 15:30 JST
107.60BMarket Cap8.13P/E (Static)

Awa Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
92.36%-4.82B
82.04%-63.12B
-660.04%-351.36B
-76.71%62.74B
5,780.07%269.35B
81.79%-4.74B
-160.58%-26.04B
196.21%42.98B
-179.84%-44.67B
-387.38%-15.96B
Net profit before non-cash adjustment
10.12%17.59B
9.09%15.97B
-8.20%14.64B
30.94%15.95B
-22.21%12.18B
-13.15%15.66B
-6.54%18.03B
2.47%19.29B
-10.90%18.82B
0.26%21.13B
Total adjustment of non-cash items
71.77%-12.11B
8.60%-42.9B
-4.78%-46.94B
-13.48%-44.79B
-36.48%-39.47B
22.90%-28.92B
27.15%-37.51B
-4.36%-51.49B
-16.09%-49.33B
34.19%-42.5B
-Depreciation and amortization
-10.26%2.96B
7.58%3.29B
-1.86%3.06B
6.74%3.12B
11.18%2.92B
20.32%2.63B
-3.96%2.19B
2.76%2.28B
-7.48%2.21B
1.10%2.39B
-Assets reserve and write-off
-61.66%212M
-21.11%553M
400.71%701M
-62.57%140M
648.00%374M
-83.16%50M
-27.38%297M
-67.51%409M
17,885.71%1.26B
115.56%7M
-Disposal profit
72.00%-612M
-160.60%-2.19B
690.34%3.61B
63.57%-611M
38.32%-1.68B
46.61%-2.72B
-160.25%-5.09B
28.10%-1.96B
-16.32%-2.72B
-28.43%-2.34B
-Net exchange gains and losses
113.17%1.34B
59.92%-10.15B
-25.14%-25.32B
-174.35%-20.23B
-277.75%-7.38B
183.82%4.15B
-180.19%-4.95B
285.81%6.17B
-84.23%1.6B
144.03%10.15B
-Other non-cash items
53.50%-16B
-18.73%-34.41B
-6.53%-28.99B
19.30%-27.21B
-2.07%-33.72B
-10.29%-33.03B
48.71%-29.95B
-12.97%-58.39B
1.93%-51.69B
-25.39%-52.7B
Changes in working capital
71.53%-10.3B
88.66%-36.19B
-448.40%-319.07B
-69.13%91.58B
3,381.26%296.64B
229.99%8.52B
-108.72%-6.56B
630.78%75.18B
-362.05%-14.16B
-88.98%5.41B
-Change in loans
-1,413.91%-78.59B
101.82%5.98B
-13,707.50%-328.35B
-92.59%2.41B
211.65%32.55B
62.60%-29.15B
-1,678.98%-77.94B
94.11%-4.38B
-9.57%-74.42B
-2,852.11%-67.92B
-Change in financial assets
----
----
----
449.65%775M
314.71%141M
105.34%34M
-1,776.32%-637M
-91.46%38M
867.39%445M
64.29%46M
-Provision for loans, leases and other losses
-83.78%85M
279.45%524M
-126.07%-292M
-12.84%1.12B
1,907.81%1.29B
-94.98%64M
195.79%1.28B
7.57%-1.33B
-1,041.18%-1.44B
105.07%153M
-Change in deposits by banks and customers
231.37%63.72B
-187.66%-48.5B
-32.22%55.34B
-70.08%81.64B
2,461.36%272.89B
-85.89%10.65B
-12.91%75.49B
30.70%86.68B
-0.78%66.31B
87.15%66.83B
-Change in financial liabilities
0.93%4.36B
110.54%4.32B
-3,559.07%-40.95B
93.18%-1.12B
-152.86%-16.41B
4,345.28%31.03B
88.02%-731M
-7.81%-6.1B
-192.44%-5.66B
-49.89%6.12B
-Changes in other current assets
-92.01%123M
132.61%1.54B
-169.42%-4.72B
7.15%6.8B
252.60%6.35B
-57.22%-4.16B
-705.49%-2.65B
325.26%437M
-4,950.00%-194M
-99.76%4M
-Changes in other current liabilities
102.22%1M
53.61%-45M
-94.00%-97M
69.51%-50M
-456.52%-164M
103.37%46M
-763.29%-1.36B
-120.05%-158M
360.82%788M
1,454.55%171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-90.95%-5.59B
50.78%-2.93B
-57.95%-5.95B
-2.09%-3.77B
28.14%-3.69B
2.75%-5.13B
-0.11%-5.28B
20.29%-5.27B
-44.51%-6.61B
44.22%-4.58B
Other operating cash inflow (outflow)
11.70%38.62B
-2.75%34.58B
-5.68%35.56B
5.02%37.7B
2.77%35.9B
18.53%34.93B
-16.61%29.47B
-4.79%35.34B
-8.35%37.12B
-5.10%40.5B
Operating cash flow
189.66%28.21B
90.22%-31.46B
-432.83%-321.76B
-67.94%96.67B
1,103.67%301.56B
1,457.15%25.05B
-102.53%-1.85B
615.43%73.05B
-171.01%-14.17B
-50.14%19.96B
Investing cash flow
Net PPE purchase and sale
15.05%-1.68B
20.26%-1.98B
18.16%-2.48B
-205.54%-3.03B
70.31%-993M
-8.40%-3.34B
-44.23%-3.09B
-5.58%-2.14B
40.18%-2.03B
-326.04%-3.39B
Net intangibles purchase and sale
-10.37%-1.32B
23.23%-1.2B
-32.82%-1.56B
4.63%-1.17B
48.36%-1.23B
-35.73%-2.38B
-29.62%-1.76B
5.05%-1.35B
-86.41%-1.43B
39.62%-765M
Net investment property transactions
112.04%4.99B
-142.62%-41.47B
396.42%97.29B
-166.91%-32.82B
171.46%49.06B
-9.01%18.07B
-23.70%19.86B
192.00%26.03B
-272.90%-28.29B
152.11%16.36B
Net changes in other investments
0.00%1M
--1M
----
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
Investing cash flow
104.46%1.99B
-147.88%-44.64B
351.82%93.25B
-179.07%-37.03B
279.41%46.83B
-17.82%12.34B
-33.35%15.02B
170.99%22.54B
-360.00%-31.75B
136.44%12.21B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---12B
Net common stock issuance
12.21%-1.49B
1.68%-1.7B
-202.10%-1.73B
10.36%-571M
65.55%-637M
32.76%-1.85B
-10.04%-2.75B
8.76%-2.5B
-14.17%-2.74B
-803.52%-2.4B
Cash dividends paid
-33.84%-3.43B
-36.41%-2.56B
-10.61%-1.88B
5.88%-1.7B
6.83%-1.8B
1.43%-1.93B
1.56%-1.96B
15.77%-1.99B
1.91%-2.37B
-16.97%-2.41B
Cash dividends for minorities
----
----
----
----
----
--0
0.00%-16M
0.00%-16M
0.00%-16M
15.79%-16M
Net other fund-raising expenses
----
--1M
----
----
100.10%1M
90.79%-959M
---10.41B
----
--1M
----
Financing cash flow
-15.51%-4.91B
-18.13%-4.25B
-58.84%-3.6B
7.01%-2.27B
48.59%-2.44B
68.67%-4.74B
-235.76%-15.14B
11.95%-4.51B
69.57%-5.12B
-867.07%-16.83B
Net cash flow
Beginning cash position
-17.60%376.13B
-33.71%456.49B
9.09%688.61B
121.27%631.23B
12.93%285.28B
-0.77%252.62B
55.70%254.58B
-23.79%163.51B
7.70%214.55B
2.46%199.21B
Current changes in cash
131.47%25.29B
65.38%-80.36B
-504.54%-232.11B
-83.42%57.38B
959.44%345.95B
1,764.32%32.65B
-102.15%-1.96B
278.45%91.08B
-432.69%-51.04B
221.28%15.34B
Effect of exchange rate changes
--1M
--0
-175.00%-3M
100.00%4M
--2M
--0
50.00%-1M
-140.00%-2M
225.00%5M
-233.33%-4M
Cash adjustments other than cash changes
--1M
----
-100.00%-2M
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
---2M
----
End cash Position
6.72%401.42B
-17.60%376.13B
-33.71%456.49B
9.09%688.61B
121.27%631.23B
12.93%285.28B
-0.77%252.62B
55.70%254.58B
-23.79%163.51B
7.70%214.55B
Free cash flow
172.36%25.09B
89.36%-34.67B
-452.73%-325.83B
-69.13%92.37B
1,459.85%299.27B
377.86%19.19B
-109.96%-6.91B
488.83%69.33B
-212.81%-17.83B
-58.37%15.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 92.36%-4.82B82.04%-63.12B-660.04%-351.36B-76.71%62.74B5,780.07%269.35B81.79%-4.74B-160.58%-26.04B196.21%42.98B-179.84%-44.67B-387.38%-15.96B
Net profit before non-cash adjustment 10.12%17.59B9.09%15.97B-8.20%14.64B30.94%15.95B-22.21%12.18B-13.15%15.66B-6.54%18.03B2.47%19.29B-10.90%18.82B0.26%21.13B
Total adjustment of non-cash items 71.77%-12.11B8.60%-42.9B-4.78%-46.94B-13.48%-44.79B-36.48%-39.47B22.90%-28.92B27.15%-37.51B-4.36%-51.49B-16.09%-49.33B34.19%-42.5B
-Depreciation and amortization -10.26%2.96B7.58%3.29B-1.86%3.06B6.74%3.12B11.18%2.92B20.32%2.63B-3.96%2.19B2.76%2.28B-7.48%2.21B1.10%2.39B
-Assets reserve and write-off -61.66%212M-21.11%553M400.71%701M-62.57%140M648.00%374M-83.16%50M-27.38%297M-67.51%409M17,885.71%1.26B115.56%7M
-Disposal profit 72.00%-612M-160.60%-2.19B690.34%3.61B63.57%-611M38.32%-1.68B46.61%-2.72B-160.25%-5.09B28.10%-1.96B-16.32%-2.72B-28.43%-2.34B
-Net exchange gains and losses 113.17%1.34B59.92%-10.15B-25.14%-25.32B-174.35%-20.23B-277.75%-7.38B183.82%4.15B-180.19%-4.95B285.81%6.17B-84.23%1.6B144.03%10.15B
-Other non-cash items 53.50%-16B-18.73%-34.41B-6.53%-28.99B19.30%-27.21B-2.07%-33.72B-10.29%-33.03B48.71%-29.95B-12.97%-58.39B1.93%-51.69B-25.39%-52.7B
Changes in working capital 71.53%-10.3B88.66%-36.19B-448.40%-319.07B-69.13%91.58B3,381.26%296.64B229.99%8.52B-108.72%-6.56B630.78%75.18B-362.05%-14.16B-88.98%5.41B
-Change in loans -1,413.91%-78.59B101.82%5.98B-13,707.50%-328.35B-92.59%2.41B211.65%32.55B62.60%-29.15B-1,678.98%-77.94B94.11%-4.38B-9.57%-74.42B-2,852.11%-67.92B
-Change in financial assets ------------449.65%775M314.71%141M105.34%34M-1,776.32%-637M-91.46%38M867.39%445M64.29%46M
-Provision for loans, leases and other losses -83.78%85M279.45%524M-126.07%-292M-12.84%1.12B1,907.81%1.29B-94.98%64M195.79%1.28B7.57%-1.33B-1,041.18%-1.44B105.07%153M
-Change in deposits by banks and customers 231.37%63.72B-187.66%-48.5B-32.22%55.34B-70.08%81.64B2,461.36%272.89B-85.89%10.65B-12.91%75.49B30.70%86.68B-0.78%66.31B87.15%66.83B
-Change in financial liabilities 0.93%4.36B110.54%4.32B-3,559.07%-40.95B93.18%-1.12B-152.86%-16.41B4,345.28%31.03B88.02%-731M-7.81%-6.1B-192.44%-5.66B-49.89%6.12B
-Changes in other current assets -92.01%123M132.61%1.54B-169.42%-4.72B7.15%6.8B252.60%6.35B-57.22%-4.16B-705.49%-2.65B325.26%437M-4,950.00%-194M-99.76%4M
-Changes in other current liabilities 102.22%1M53.61%-45M-94.00%-97M69.51%-50M-456.52%-164M103.37%46M-763.29%-1.36B-120.05%-158M360.82%788M1,454.55%171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -90.95%-5.59B50.78%-2.93B-57.95%-5.95B-2.09%-3.77B28.14%-3.69B2.75%-5.13B-0.11%-5.28B20.29%-5.27B-44.51%-6.61B44.22%-4.58B
Other operating cash inflow (outflow) 11.70%38.62B-2.75%34.58B-5.68%35.56B5.02%37.7B2.77%35.9B18.53%34.93B-16.61%29.47B-4.79%35.34B-8.35%37.12B-5.10%40.5B
Operating cash flow 189.66%28.21B90.22%-31.46B-432.83%-321.76B-67.94%96.67B1,103.67%301.56B1,457.15%25.05B-102.53%-1.85B615.43%73.05B-171.01%-14.17B-50.14%19.96B
Investing cash flow
Net PPE purchase and sale 15.05%-1.68B20.26%-1.98B18.16%-2.48B-205.54%-3.03B70.31%-993M-8.40%-3.34B-44.23%-3.09B-5.58%-2.14B40.18%-2.03B-326.04%-3.39B
Net intangibles purchase and sale -10.37%-1.32B23.23%-1.2B-32.82%-1.56B4.63%-1.17B48.36%-1.23B-35.73%-2.38B-29.62%-1.76B5.05%-1.35B-86.41%-1.43B39.62%-765M
Net investment property transactions 112.04%4.99B-142.62%-41.47B396.42%97.29B-166.91%-32.82B171.46%49.06B-9.01%18.07B-23.70%19.86B192.00%26.03B-272.90%-28.29B152.11%16.36B
Net changes in other investments 0.00%1M--1M----50.00%-1M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M
Investing cash flow 104.46%1.99B-147.88%-44.64B351.82%93.25B-179.07%-37.03B279.41%46.83B-17.82%12.34B-33.35%15.02B170.99%22.54B-360.00%-31.75B136.44%12.21B
Financing cash flow
Net issuance payments of debt ---------------------------------------12B
Net common stock issuance 12.21%-1.49B1.68%-1.7B-202.10%-1.73B10.36%-571M65.55%-637M32.76%-1.85B-10.04%-2.75B8.76%-2.5B-14.17%-2.74B-803.52%-2.4B
Cash dividends paid -33.84%-3.43B-36.41%-2.56B-10.61%-1.88B5.88%-1.7B6.83%-1.8B1.43%-1.93B1.56%-1.96B15.77%-1.99B1.91%-2.37B-16.97%-2.41B
Cash dividends for minorities ----------------------00.00%-16M0.00%-16M0.00%-16M15.79%-16M
Net other fund-raising expenses ------1M--------100.10%1M90.79%-959M---10.41B------1M----
Financing cash flow -15.51%-4.91B-18.13%-4.25B-58.84%-3.6B7.01%-2.27B48.59%-2.44B68.67%-4.74B-235.76%-15.14B11.95%-4.51B69.57%-5.12B-867.07%-16.83B
Net cash flow
Beginning cash position -17.60%376.13B-33.71%456.49B9.09%688.61B121.27%631.23B12.93%285.28B-0.77%252.62B55.70%254.58B-23.79%163.51B7.70%214.55B2.46%199.21B
Current changes in cash 131.47%25.29B65.38%-80.36B-504.54%-232.11B-83.42%57.38B959.44%345.95B1,764.32%32.65B-102.15%-1.96B278.45%91.08B-432.69%-51.04B221.28%15.34B
Effect of exchange rate changes --1M--0-175.00%-3M100.00%4M--2M--050.00%-1M-140.00%-2M225.00%5M-233.33%-4M
Cash adjustments other than cash changes --1M-----100.00%-2M-200.00%-1M0.00%1M200.00%1M---1M-------2M----
End cash Position 6.72%401.42B-17.60%376.13B-33.71%456.49B9.09%688.61B121.27%631.23B12.93%285.28B-0.77%252.62B55.70%254.58B-23.79%163.51B7.70%214.55B
Free cash flow 172.36%25.09B89.36%-34.67B-452.73%-325.83B-69.13%92.37B1,459.85%299.27B377.86%19.19B-109.96%-6.91B488.83%69.33B-212.81%-17.83B-58.37%15.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP