- ¥289bn
- -¥145bn
- ¥120bn
- 28
- 64
- 42
- 39
Annual cashflow statement for Aozora Bank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47,794 | 43,325 | 38,977 | 45,975 | 7,354 |
| Depreciation | |||||
| Non-Cash Items | -95,302 | -13,848 | -87,110 | -195,077 | -188,317 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190,008 | -321,167 | 771,037 | 396,540 | 112,595 |
| 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 | 147,284 | -286,283 | 728,731 | 253,899 | -61,384 |
| Capital Expenditures | -5,793 | -4,958 | -6,438 | -5,567 | -5,992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50,069 | 126,781 | -217,091 | -18,263 | 219,931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,862 | 121,823 | -223,529 | -23,830 | 213,939 |
| Financing Cash Flow Items | 755 | -9 | 420 | 299 | 748 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,710 | -17,871 | -14,882 | -16,059 | -18,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71,712 | -182,331 | 490,320 | 214,010 | 134,487 |