- ¥387bn
- ¥197bn
- ¥132bn
Annual cashflow statement for Aozora Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,975 | 7,354 | -53,174 | 19,386 | 27,171 |
| Depreciation | |||||
| Non-Cash Items | -195,077 | -188,317 | -241,683 | -33,269 | -183,629 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 396,540 | 112,595 | 421,633 | -50,268 | 281,708 |
| 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 Activities | 253,899 | -61,384 | 133,950 | -56,899 | 132,618 |
| Capital Expenditures | -5,567 | -5,992 | -7,476 | -6,075 | -7,257 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,263 | 219,931 | 174,915 | -141,774 | -7,024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,830 | 213,939 | 167,439 | -147,849 | -14,281 |
| Financing Cash Flow Items | 299 | 748 | 16,078 | 2,482 | 2,475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,059 | -18,068 | 2,136 | 46,592 | -9,947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214,010 | 134,487 | 303,525 | -158,156 | 108,390 |