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

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