Aozora Bank, Ltd. (TYO:8304)

Aozora Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-53,174	7,354	45,975	38,977	43,325
Depreciation & Amortization	7,174	6,984	6,461	5,827	5,407
Gain (Loss) on Sale of Assets	227	2	318	4	4
Gain (Loss) on Sale of Investments	16,969	2,662	-6,533	-10,529	-26,252
Change in Trading Asset Securities	20,772	-25,612	10,372	33,989	-25,990
Change in Other Net Operating Assets	146,289	-535,557	-402,008	69,523	-434,696
Other Operating Activities	-280,985	-140,631	-257,114	-23,555	-14,250
Operating Cash Flow	-145,070	-687,178	-605,149	113,125	-452,452
Capital Expenditures	-2,394	-1,524	-592	-1,596	-667
Sale of Property, Plant and Equipment	3	9	-	-	-
Investment in Securities	174,686	211,896	-30,212	-211,169	118,172
Income (Loss) Equity Investments	-2,342	-2,380	-2,620	-1,111	-
Purchase / Sale of Intangibles	-5,082	-4,468	-4,975	-4,842	-4,291
Other Investing Activities	226	8,026	11,949	-5,922	8,609
Investing Cash Flow	167,439	213,939	-23,830	-223,529	121,823
Total Dividends Paid	-13,548	-18,567	-16,109	-15,053	-17,618
Net Increase (Decrease) in Deposit Accounts	279,019	625,796	859,049	615,607	166,168
Other Financing Activities	15,684	499	50	171	-253
Financing Cash Flow	281,155	607,728	842,990	600,725	148,297
Net Cash Flow	303,525	134,487	214,010	490,320	-182,331
Free Cash Flow	-147,464	-688,702	-605,741	111,529	-453,119
Free Cash Flow Margin	-252.72%	-633.01%	-521.79%	94.72%	-391.33%
Free Cash Flow Per Share	-1262.40	-5887.45	-5180.74	954.32	-3879.21
Cash Income Tax Paid	920	6,436	10,016	23,677	11,453

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