Aozora Bank, Ltd. (TYO: 8304)
Japan
· Delayed Price · Currency is JPY 2,371.50
-25.50 (-1.06%)
Dec 19, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -54,412 | -53,174 | 7,354 | 45,975 | 38,977 | 43,325 | Upgrade
|
| Depreciation & Amortization | 7,044 | 7,174 | 6,984 | 6,461 | 5,827 | 5,407 | Upgrade
|
| Gain (Loss) on Sale of Assets | 484 | 227 | 2 | 318 | 4 | 4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28,552 | 16,969 | 2,662 | -6,533 | -10,529 | -26,252 | Upgrade
|
| Change in Trading Asset Securities | -66,598 | 20,772 | -25,612 | 10,372 | 33,989 | -25,990 | Upgrade
|
| Change in Other Net Operating Assets | 177,723 | 146,289 | -535,557 | -402,008 | 69,523 | -434,696 | Upgrade
|
| Other Operating Activities | 46,530 | -280,985 | -140,631 | -257,114 | -23,555 | -14,250 | Upgrade
|
| Operating Cash Flow | 137,221 | -145,070 | -687,178 | -605,149 | 113,125 | -452,452 | Upgrade
|
| Capital Expenditures | -2,184 | -2,394 | -1,524 | -592 | -1,596 | -667 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 3 | 9 | - | - | - | Upgrade
|
| Investment in Securities | 206,563 | 174,686 | 211,896 | -30,212 | -211,169 | 118,172 | Upgrade
|
| Income (Loss) Equity Investments | -2,102 | -2,342 | -2,380 | -2,620 | -1,111 | - | Upgrade
|
| Purchase / Sale of Intangibles | -5,033 | -5,082 | -4,468 | -4,975 | -4,842 | -4,291 | Upgrade
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| Other Investing Activities | 1,630 | 226 | 8,026 | 11,949 | -5,922 | 8,609 | Upgrade
|
| Investing Cash Flow | 200,976 | 167,439 | 213,939 | -23,830 | -223,529 | 121,823 | Upgrade
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| Total Dividends Paid | -6,658 | -13,548 | -18,567 | -16,109 | -15,053 | -17,618 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,263 | 279,019 | 625,796 | 859,049 | 615,607 | 166,168 | Upgrade
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| Other Financing Activities | 2,202 | 15,684 | 499 | 50 | 171 | -253 | Upgrade
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| Financing Cash Flow | 50,740 | 281,155 | 607,728 | 842,990 | 600,725 | 148,297 | Upgrade
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| Net Cash Flow | 388,937 | 303,525 | 134,487 | 214,010 | 490,320 | -182,331 | Upgrade
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| Free Cash Flow | 135,037 | -147,464 | -688,702 | -605,741 | 111,529 | -453,119 | Upgrade
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| Free Cash Flow Margin | 233.36% | -252.72% | -633.01% | -521.79% | 94.72% | -391.33% | Upgrade
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| Free Cash Flow Per Share | 1104.68 | -1262.40 | -5887.45 | -5180.74 | 954.32 | -3879.21 | Upgrade
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| Cash Income Tax Paid | - | 920 | 6,436 | 10,016 | 23,677 | 11,453 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.