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    8304 — Aozora Bank Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aozora Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38,97745,9757,354-53,17419,386
    Depreciation
    Non-Cash Items-87,110-195,077-188,317-241,683-33,269
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital771,037396,540112,595421,633-50,268
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities728,731253,899-61,384133,950-56,899
    Capital Expenditures-6,438-5,567-5,992-7,476-6,075
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-217,091-18,263219,931174,915-141,774
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-223,529-23,830213,939167,439-147,849
    Financing Cash Flow Items42029974816,0782,482
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,882-16,059-18,0682,13646,592
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash490,320214,010134,487303,525-158,156