The Awa Bank, Ltd.
TSE:8388.T
2456 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,263 | 14,642 | 15,950 | 12,181 | 15,658 | 18,028 | 19,289 | 18,824 | 21,126 | 21,072 | 17,972 | 16,202 | 10,056 | 7,741 | 9,521 | 3,735 | 15,668 | 16,215 | 17,533 | 12,112 |
| Depreciation & Amortization
| 3,294 | 3,062 | 3,120 | 2,923 | 2,629 | 2,185 | 2,275 | 2,214 | 2,393 | 2,367 | 2,391 | 2,460 | 2,414 | 2,150 | 2,215 | 2,978 | 12,904 | 13,024 | 13,155 | 13,974 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,255 | -319,070 | 91,581 | 296,638 | 8,521 | -6,555 | 75,180 | -14,164 | 5,405 | 49,057 | 52,113 | -29,220 | 56,059 | 119,349 | 76,151 | 107,404 | -3,459 | 8,045 | -11,789 | 82,194 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,547 | -399,148 | 9,082 | 23,951 | -1,046 | -82,357 | -11,716 | -80,825 | -62,383 | 13,223 | -37,120 | -36,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,533 | -20,389 | -13,979 | -10,186 | -1,755 | -15,504 | -23,697 | -21,046 | -8,966 | -32,470 | -20,563 | -12,941 | 6,266 | 3,681 | 9,587 | 1,668 | -10,267 | -52,272 | -17,070 | -8,950 |
| Operating Cash Flow
| 5,691 | -321,755 | 96,672 | 301,556 | 25,053 | -1,846 | 73,047 | -14,172 | 19,958 | 40,026 | 51,913 | -23,499 | 74,795 | 132,921 | 97,474 | 115,785 | 14,846 | -14,988 | 1,829 | 99,330 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,205 | -4,070 | -4,299 | -2,284 | -5,867 | -5,059 | -3,715 | -3,659 | -4,152 | -2,062 | -1,514 | -2,464 | -2,399 | -3,257 | -654 | -1,699 | -1,334 | -1,686 | -713 | -501 |
| Acquisitions Net
| 29 | -97,214 | -1,081 | -1,169 | -2,241 | -1,536 | 1,354 | -1,219 | -765 | -44 | 954 | 912 | 1,270 | 1,614 | 0 | 0 | 99 | 266 | 76 | 360 |
| Purchases Of Investments
| -299,041 | -318,540 | -213,004 | -170,572 | -203,698 | -171,490 | -179,486 | -231,289 | -178,539 | -235,563 | -199,140 | -253,930 | -271,194 | -253,366 | -281,400 | -258,522 | -275,631 | -294,824 | -253,659 | -217,096 |
| Sales Maturities Of Investments
| 259,112 | 415,831 | 180,182 | 219,628 | 221,769 | 191,351 | 205,516 | 202,996 | 194,903 | 204,159 | 197,797 | 171,871 | 231,874 | 202,617 | 245,105 | 209,255 | 257,043 | 279,893 | 218,360 | 178,215 |
| Other Investing Activites
| 1 | 97,243 | 1,172 | 1,228 | 2,380 | 1,754 | -1,133 | 1,425 | 763 | -1 | -951 | -912 | -1,190 | -1,577 | 285 | 0 | 1 | 1 | 1 | 2 |
| Investing Cash Flow
| -72,300 | 93,250 | -37,030 | 46,831 | 12,343 | 15,020 | 22,536 | -31,746 | 12,210 | -33,511 | -2,854 | -84,523 | -41,639 | -53,969 | -36,664 | -50,966 | -19,822 | -16,350 | -35,935 | -39,020 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -39,237 | -78,353 | -81,153 | -158,021 | -61,790 | -13,009 | -18,793 | -5,676 | -12,000 | 0 | 0 | -5,000 | -16 | -15,000 | -16 | -1,600 | -16 | -5,000 | -6,000 | -9,000 |
| Common Stock Issued
| 51 | 342 | 389 | 290 | 4 | 13,009 | 0 | 0 | 185 | 355 | 358 | 370 | 384 | 349 | 3 | 48 | 5 | 5,004 | -14 | 11 |
| Common Stock Repurchased
| -1,747 | -2,067 | -960 | -927 | -1,853 | -2,750 | -2,499 | -2,739 | -2,584 | -14 | -605 | -726 | -435 | -2,715 | -19 | -676 | -2,044 | -52 | -271 | -1,055 |
| Dividends Paid
| -2,559 | -1,876 | -1,696 | -1,802 | -1,934 | -1,962 | -1,993 | -2,366 | -2,412 | -2,062 | -1,603 | -1,496 | -1,379 | -1,398 | -1,409 | -1,648 | -1,667 | -1,651 | -1,389 | -1,165 |
| Other Financing Activities
| 1 | 78,353 | 81,153 | 158,022 | 60,831 | -10,424 | -16 | -15 | -16 | -19 | -16 | -17 | -1 | 11,984 | -1 | -16 | -1 | -17 | 1 | -16 |
| Financing Cash Flow
| -13,753 | -3,601 | -2,267 | -2,438 | -4,742 | -15,136 | -4,508 | -5,120 | -16,827 | -1,740 | -1,866 | -6,869 | -1,447 | -6,780 | -1,442 | -3,892 | -3,723 | -1,716 | -7,673 | -11,225 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3 | 4 | 2 | 1 | -1 | -2 | 5 | -4 | 3 | 3 | 12 | 4 | 1 | 0 | -6 | -7 | -1 | 1 | -1 |
| Net Change In Cash
| -80,362 | -232,111 | 57,378 | 345,952 | 32,655 | -1,964 | 91,073 | -51,035 | 15,337 | 4,778 | 47,196 | -114,879 | 31,713 | 72,173 | 59,368 | 60,920 | -8,707 | -33,055 | -41,778 | 49,084 |
| Cash At End Of Period
| 376,132 | 456,494 | 688,605 | 631,227 | 285,275 | 252,620 | 254,584 | 163,511 | 214,546 | 199,209 | 194,431 | 147,235 | 262,114 | 230,401 | 158,228 | 98,860 | 37,940 | 46,647 | 79,702 | 121,480 |