Aozora Bank, Ltd. (8304.T)

JPY 2373.0

(-1.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -222.45 Billion -61.38 Billion 253.9 Billion 728.73 Billion -286.28 Billion 147.28 Billion
Net Income -49.9 Billion 7.35 Billion 45.97 Billion 38.97 Billion 43.32 Billion 47.79 Billion
Depreciation & Amortization 7.17 Billion 6.98 Billion 6.46 Billion 5.82 Billion 5.4 Billion 4.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -28.26 Billion 64.62 Billion 467.41 Billion 719.11 Billion -294.51 Billion 201.38 Billion
Other non-cash items -137.11 Billion -140.34 Billion -265.94 Billion -35.19 Billion -40.49 Billion -106.67 Billion
Investing Cash Flow 156.89 Billion 213.93 Billion -23.83 Billion -223.52 Billion 121.82 Billion -55.86 Billion
Investments in PPE -7.47 Billion -5.99 Billion -5.56 Billion -6.43 Billion -4.95 Billion -5.79 Billion
Acquisitions 3 Million -4.45 Billion -4.97 Billion -4.84 Billion -4.29 Billion -4.86 Billion
Investment purchases -765.14 Billion -416.16 Billion -678.52 Billion -1154.42 Billion -791.66 Billion -609.93 Billion
Sales/Maturities of investments 932.15 Billion 628.06 Billion 648.31 Billion 943.26 Billion 909.83 Billion 563.67 Billion
Other Investing Activities -10 Million 12.49 Billion 16.92 Billion -1.08 Billion 12.9 Billion 1.04 Billion
Financing Cash Flow 368.85 Billion -18.06 Billion -16.05 Billion -14.88 Billion -17.87 Billion -19.71 Billion
Debt repayment -87.3 Billion -96.9 Billion -8.08 Billion -16.48 Billion -121.63 Billion -51.63 Billion
Dividends payments -13.54 Billion -18.56 Billion -16.1 Billion -15.05 Billion -17.61 Billion -20.3 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 16.08 Billion 97.4 Billion 8.13 Billion 16.65 Billion 121.37 Billion 52.22 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 146.28 Billion 64.62 Billion 467.41 Billion 719.11 Billion -294.51 Billion -85.71 Billion
Cash at beginning of period 1196.23 Billion 1061.74 Billion 847.73 Billion 357.41 Billion 539.74 Billion 468.03 Billion
Cash at end of period 1499.75 Billion 1196.23 Billion 1061.74 Billion 847.73 Billion 357.41 Billion 539.74 Billion
Capital Expenditure -7.47 Billion -5.99 Billion -5.56 Billion -6.43 Billion -4.95 Billion -5.79 Billion
Effect of forex changes on cash - -2 Million - - - -1 Million
Net cash flow / Change in cash 303.52 Billion 134.48 Billion 214.01 Billion 490.32 Billion -182.33 Billion 71.71 Billion
Free Cash Flow -229.92 Billion -67.37 Billion 248.33 Billion 722.29 Billion -291.24 Billion 141.49 Billion

Cash Flow Charts