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
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
Net Income	19,386	-53,174	7,354	45,975	38,977
Depreciation & Amortization	7,252	7,174	6,984	6,461	5,827
Gain (Loss) on Sale of Assets	265	227	2	318	4
Gain (Loss) on Sale of Investments	-5,314	16,969	2,662	-6,533	-10,529
Change in Trading Asset Securities	-45,014	20,772	-25,612	10,372	33,989
Change in Other Net Operating Assets	46,171	146,289	-535,557	-402,008	69,523
Other Operating Activities	26,090	-280,985	-140,631	-257,114	-23,555
Operating Cash Flow	46,571	-145,070	-687,178	-605,149	113,125
Capital Expenditures	-1,447	-2,394	-1,524	-592	-1,596
Sale of Property, Plant and Equipment	-	3	9	-	-
Investment in Securities	-142,320	174,686	211,896	-30,212	-211,169
Income (Loss) Equity Investments	-2,265	-2,342	-2,380	-2,620	-1,111
Purchase / Sale of Intangibles	-4,628	-5,082	-4,468	-4,975	-4,842
Other Investing Activities	546	226	8,026	11,949	-5,922
Investing Cash Flow	-147,849	167,439	213,939	-23,830	-223,529
Issuance of Common Stock	51,933	-	-	-	-
Common Dividends Paid	-7,478	-13,548	-18,567	-16,109	-15,053
Net Increase (Decrease) in Deposit Accounts	-103,471	279,019	625,796	859,049	615,607
Other Financing Activities	2,137	15,684	499	50	171
Financing Cash Flow	-56,879	281,155	607,728	842,990	600,725
Net Cash Flow	-158,156	303,525	134,487	214,010	490,320
Free Cash Flow	45,124	-147,464	-688,702	-605,741	111,529
Free Cash Flow Margin	42.73%	-252.72%	-633.01%	-521.79%	94.72%
Free Cash Flow Per Share	338.72	-1262.40	-5887.45	-5180.74	954.32
Cash Income Tax Paid	1,717	920	6,436	10,016	23,677

Source: S&P Global Market Intelligence. Banks template. Financial Sources.