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Awa Bank, Ltd. (8388) Cash flow

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Awa Bank, Ltd. Cash Flow

JP:8388's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8388's free cash flow was decreased by ¥-24.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 14.17B	¥ 38.54B	¥ 5.69B	¥ -321.75B	¥ 96.67B
Investing Cash Flow	¥ -104.15B	¥ 1.99B	¥ -72.30B	¥ 93.25B	¥ -37.03B
Financing Cash Flow	¥ 33.73B	¥ 65.85B	¥ -13.75B	¥ -3.60B	¥ -2.27B
End Cash Position	¥ 0.00	¥ 401.42B	¥ 376.13B	¥ 456.49B	¥ 688.61B
Free Cash Flow	¥ 11.78B	¥ 36.74B	¥ 2.49B	¥ -325.82B	¥ 92.37B

Currency in JPY