Aozora Bank, Ltd. (TYO:8304)
Japan · Delayed Price · Currency is JPY 2,744.50
+48.50 (1.80%)
Jun 12, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,705 | 19,386 | -53,174 | 7,354 | 45,975 |
Depreciation & Amortization | 7,368 | 7,252 | 7,174 | 6,984 | 6,461 |
Gain (Loss) on Sale of Assets | 7 | 265 | 227 | 2 | 318 |
Gain (Loss) on Sale of Investments | 9,185 | -5,314 | 16,969 | 2,662 | -6,533 |
Total Asset Writedown | 4 | - | - | - | - |
Change in Trading Asset Securities | -238,763 | -45,014 | 20,772 | -25,612 | 10,372 |
Change in Other Net Operating Assets | 85,232 | 46,171 | 146,289 | -535,557 | -402,008 |
Other Operating Activities | -174,767 | 26,090 | -280,985 | -140,631 | -257,114 |
Operating Cash Flow | -288,955 | 46,571 | -145,070 | -687,178 | -605,149 |
Capital Expenditures | -2,311 | -1,447 | -2,394 | -1,524 | -592 |
Sale of Property, Plant and Equipment | - | - | 3 | 9 | - |
Investment in Securities | -7,270 | -142,320 | 174,686 | 211,896 | -30,212 |
Income (Loss) Equity Investments | -2,926 | -2,265 | -2,342 | -2,380 | -2,620 |
Purchase / Sale of Intangibles | -4,946 | -4,628 | -5,082 | -4,468 | -4,975 |
Other Investing Activities | 246 | 546 | 226 | 8,026 | 11,949 |
Investing Cash Flow | -14,281 | -147,849 | 167,439 | 213,939 | -23,830 |
Long-Term Debt Repaid | -245 | - | - | - | - |
Net Debt Issued (Repaid) | -245 | - | - | - | - |
Issuance of Common Stock | - | 51,933 | - | - | - |
Common Dividends Paid | -12,177 | -7,478 | -13,548 | -18,567 | -16,109 |
Net Increase (Decrease) in Deposit Accounts | 421,574 | -103,471 | 279,019 | 625,796 | 859,049 |
Other Financing Activities | 2,475 | 2,137 | 15,684 | 499 | 50 |
Financing Cash Flow | 411,627 | -56,879 | 281,155 | 607,728 | 842,990 |
Net Cash Flow | 108,390 | -158,156 | 303,525 | 134,487 | 214,010 |
Free Cash Flow | -291,266 | 45,124 | -147,464 | -688,702 | -605,741 |
Free Cash Flow Margin | -217.65% | 42.73% | -252.72% | -633.01% | -521.79% |
Free Cash Flow Per Share | -2100.91 | 338.72 | -1262.40 | -5887.45 | -5180.74 |
Cash Interest Paid | 102,114 | - | - | - | - |
Cash Income Tax Paid | 1,223 | 1,717 | 920 | 6,436 | 10,016 |