Aozora Bank, Ltd. (AOZOF)
OTCMKTS
· Delayed Price · Currency is USD
14.02
-2.04 (-12.70%)
At close: May 14, 2025
Aozora Bank Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,518 | -53,174 | 7,354 | 45,975 | 38,977 | Upgrade
|
| Depreciation & Amortization | 7,252 | 7,174 | 6,984 | 6,461 | 5,827 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 227 | 2 | 318 | 4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,314 | 16,969 | 2,662 | -6,533 | -10,529 | Upgrade
|
| Total Asset Writedown | 263 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -89,090 | 20,772 | -25,612 | 10,372 | 33,989 | Upgrade
|
| Change in Other Net Operating Assets | 90,247 | 146,289 | -535,557 | -402,008 | 69,523 | Upgrade
|
| Other Operating Activities | 24,958 | -280,985 | -140,631 | -257,114 | -23,555 | Upgrade
|
| Operating Cash Flow | 46,571 | -145,070 | -687,178 | -605,149 | 113,125 | Upgrade
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| Capital Expenditures | -1,447 | -2,394 | -1,524 | -592 | -1,596 | Upgrade
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| Sale of Property, Plant and Equipment | - | 3 | 9 | - | - | Upgrade
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| Investment in Securities | -142,320 | 174,686 | 211,896 | -30,212 | -211,169 | Upgrade
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| Income (Loss) Equity Investments | -2,265 | -2,342 | -2,380 | -2,620 | -1,111 | Upgrade
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| Purchase / Sale of Intangibles | -4,628 | -5,082 | -4,468 | -4,975 | -4,842 | Upgrade
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| Other Investing Activities | 546 | 226 | 8,026 | 11,949 | -5,922 | Upgrade
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| Investing Cash Flow | -147,849 | 167,439 | 213,939 | -23,830 | -223,529 | Upgrade
|
| Long-Term Debt Repaid | -345 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -345 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 51,933 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,478 | - | - | - | - | Upgrade
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| Total Dividends Paid | -7,478 | -13,548 | -18,567 | -16,109 | -15,053 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -103,471 | 279,019 | 625,796 | 859,049 | 615,607 | Upgrade
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| Other Financing Activities | 2,482 | 15,684 | 499 | 50 | 171 | Upgrade
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| Financing Cash Flow | -56,879 | 281,155 | 607,728 | 842,990 | 600,725 | Upgrade
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| Net Cash Flow | -158,157 | 303,525 | 134,487 | 214,010 | 490,320 | Upgrade
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| Free Cash Flow | 45,124 | -147,464 | -688,702 | -605,741 | 111,529 | Upgrade
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| Free Cash Flow Margin | 40.90% | -252.72% | -633.01% | -521.79% | 94.72% | Upgrade
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| Free Cash Flow Per Share | 338.72 | -1262.40 | -5887.45 | -5180.74 | 954.32 | Upgrade
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| Cash Interest Paid | 110,567 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,717 | 920 | 6,436 | 10,016 | 23,677 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.