Aozora Bank, Ltd. (FRA:AON0)
Germany · Delayed Price · Currency is EUR 3.100
0.00 (0.00%)
At close: Dec 19, 2025
Aozora Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 21,617 | 19,386 | -53,174 | 7,354 | 45,975 | 38,977 | Upgrade |
Depreciation & Amortization | 7,466 | 7,252 | 7,174 | 6,984 | 6,461 | 5,827 | Upgrade |
Gain (Loss) on Sale of Assets | 11 | 265 | 227 | 2 | 318 | 4 | Upgrade |
Gain (Loss) on Sale of Investments | -2,301 | -5,314 | 16,969 | 2,662 | -6,533 | -10,529 | Upgrade |
Change in Trading Asset Securities | 56,350 | -45,014 | 20,772 | -25,612 | 10,372 | 33,989 | Upgrade |
Change in Other Net Operating Assets | -38,071 | 46,171 | 146,289 | -535,557 | -402,008 | 69,523 | Upgrade |
Other Operating Activities | -123,862 | 26,090 | -280,985 | -140,631 | -257,114 | -23,555 | Upgrade |
Operating Cash Flow | -80,859 | 46,571 | -145,070 | -687,178 | -605,149 | 113,125 | Upgrade |
Capital Expenditures | -1,724 | -1,447 | -2,394 | -1,524 | -592 | -1,596 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 3 | 9 | - | - | Upgrade |
Investment in Securities | -137,212 | -142,320 | 174,686 | 211,896 | -30,212 | -211,169 | Upgrade |
Income (Loss) Equity Investments | -2,069 | -2,265 | -2,342 | -2,380 | -2,620 | -1,111 | Upgrade |
Purchase / Sale of Intangibles | -4,828 | -4,628 | -5,082 | -4,468 | -4,975 | -4,842 | Upgrade |
Other Investing Activities | 495 | 546 | 226 | 8,026 | 11,949 | -5,922 | Upgrade |
Investing Cash Flow | -143,269 | -147,849 | 167,439 | 213,939 | -23,830 | -223,529 | Upgrade |
Issuance of Common Stock | - | 51,933 | - | - | - | - | Upgrade |
Common Dividends Paid | -11,347 | -7,478 | -13,548 | -18,567 | -16,109 | -15,053 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 176,719 | -103,471 | 279,019 | 625,796 | 859,049 | 615,607 | Upgrade |
Other Financing Activities | -345 | 2,137 | 15,684 | 499 | 50 | 171 | Upgrade |
Financing Cash Flow | 165,027 | -56,879 | 281,155 | 607,728 | 842,990 | 600,725 | Upgrade |
Net Cash Flow | -59,100 | -158,156 | 303,525 | 134,487 | 214,010 | 490,320 | Upgrade |
Free Cash Flow | -82,583 | 45,124 | -147,464 | -688,702 | -605,741 | 111,529 | Upgrade |
Free Cash Flow Margin | -78.16% | 42.73% | -252.72% | -633.01% | -521.79% | 94.72% | Upgrade |
Free Cash Flow Per Share | -595.87 | 338.72 | -1262.40 | -5887.45 | -5180.74 | 954.32 | Upgrade |
Cash Income Tax Paid | 2,044 | 1,717 | 920 | 6,436 | 10,016 | 23,677 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.