Aozora Bank Ltd
TSE:8304
Aozora Bank Ltd
TSE:8304
Price:
2 484.5
JPY
1%
Market Closed
Market Cap:
¥347.3B
Cash Flow Statement
Cash Flow Statement
Aozora Bank Ltd
Aozora Bank Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
111 852
|
(595)
|
7 250
|
11 572
|
29 442
|
35 240
|
40 981
|
40 341
|
40 872
|
48 404
|
52 145
|
57 042
|
53 912
|
51 304
|
55 716
|
53 873
|
51 762
|
54 287
|
57 962
|
57 247
|
47 794
|
47 267
|
43 325
|
33 156
|
38 977
|
46 342
|
45 975
|
40 077
|
7 354
|
1 325
|
(53 174)
|
(54 412)
|
19 386
|
21 617
|
|
| Depreciation & Amortization |
(525)
|
(277)
|
773
|
(180)
|
4 067
|
4 155
|
3 888
|
3 688
|
3 713
|
3 470
|
3 225
|
2 727
|
2 378
|
2 836
|
3 332
|
3 724
|
4 161
|
3 984
|
3 779
|
4 104
|
4 784
|
5 228
|
5 407
|
5 687
|
5 827
|
6 041
|
6 461
|
6 735
|
6 984
|
7 185
|
7 174
|
7 044
|
7 252
|
7 466
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
98
|
0
|
115
|
0
|
135
|
0
|
131
|
0
|
107
|
0
|
|
| Other Non-Cash Items |
(54 153)
|
32 459
|
42 084
|
40 680
|
7 653
|
(4 127)
|
(36 193)
|
(47 839)
|
(123 882)
|
(180 418)
|
(106 865)
|
(128 857)
|
(157 877)
|
(107 783)
|
9 528
|
181 187
|
(40 402)
|
(76 727)
|
7 158
|
25 624
|
(95 302)
|
46 943
|
(13 848)
|
(91 372)
|
(87 110)
|
(126 497)
|
(195 077)
|
(433 498)
|
(188 317)
|
(84 025)
|
(241 683)
|
(34 729)
|
(33 269)
|
(127 240)
|
|
| Cash Taxes Paid |
(915)
|
786
|
250
|
(30)
|
245
|
40
|
579
|
257
|
198
|
1 660
|
1 888
|
3 023
|
3 381
|
3 092
|
2 599
|
1 703
|
2 621
|
10 128
|
12 700
|
14 584
|
16 940
|
12 000
|
11 453
|
20 285
|
23 677
|
13 083
|
10 016
|
13 588
|
6 436
|
1 284
|
920
|
(644)
|
1 717
|
2 044
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 029
|
30 327
|
37 346
|
47 935
|
53 425
|
48 632
|
32 984
|
19 164
|
15 241
|
14 088
|
25 948
|
60 602
|
100 190
|
123 750
|
123 143
|
110 567
|
104 697
|
|
| Change in Working Capital |
(226 297)
|
106 768
|
270 206
|
262 742
|
96 533
|
(16 279)
|
(78 934)
|
172 994
|
220 159
|
89 802
|
(36 308)
|
159 965
|
(37 959)
|
(15 043)
|
111 585
|
(140 729)
|
17 723
|
144 763
|
158 699
|
(6 152)
|
190 008
|
32 363
|
(321 167)
|
189 545
|
771 037
|
306 488
|
396 540
|
419 738
|
112 595
|
461 751
|
421 633
|
222 581
|
(50 268)
|
194 018
|
|
| Cash from Operating Activities |
(169 123)
N/A
|
138 355
N/A
|
320 313
+132%
|
314 814
-2%
|
137 695
-56%
|
18 989
-86%
|
(70 258)
N/A
|
169 184
N/A
|
140 862
-17%
|
(38 742)
N/A
|
(87 803)
-127%
|
90 877
N/A
|
(139 546)
N/A
|
(68 686)
+51%
|
180 161
N/A
|
98 055
-46%
|
33 244
-66%
|
126 307
+280%
|
227 598
+80%
|
80 823
-64%
|
147 284
+82%
|
131 801
-11%
|
(286 283)
N/A
|
137 016
N/A
|
728 731
+432%
|
232 374
-68%
|
253 899
+9%
|
33 052
-87%
|
(61 384)
N/A
|
386 236
N/A
|
133 950
-65%
|
140 484
+5%
|
(56 899)
N/A
|
95 861
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 403
|
269
|
(41)
|
(183)
|
(2 080)
|
(1 927)
|
(1 006)
|
(2 158)
|
(3 188)
|
(2 811)
|
(3 603)
|
(4 241)
|
(5 538)
|
(7 761)
|
(7 614)
|
(7 470)
|
(8 563)
|
(9 082)
|
(7 935)
|
(6 873)
|
(5 793)
|
(5 036)
|
(4 958)
|
(5 066)
|
(6 438)
|
(6 356)
|
(5 567)
|
(5 177)
|
(5 992)
|
(6 756)
|
(7 476)
|
(7 217)
|
(6 075)
|
(6 552)
|
|
| Other Items |
(562 547)
|
214 822
|
48 623
|
(40 081)
|
(60 554)
|
8 753
|
30 469
|
57 261
|
120 687
|
274 174
|
182 924
|
(59 666)
|
297 527
|
355 392
|
1 600
|
(64 331)
|
(19 681)
|
(136 014)
|
(203 643)
|
(84 266)
|
(50 069)
|
(59 739)
|
126 781
|
173 382
|
(217 091)
|
(119 806)
|
(18 263)
|
4 092
|
219 931
|
50 741
|
174 915
|
208 193
|
(141 774)
|
(136 717)
|
|
| Cash from Investing Activities |
(559 144)
N/A
|
215 091
N/A
|
48 582
-77%
|
(40 264)
N/A
|
(62 634)
-56%
|
6 826
N/A
|
29 463
+332%
|
55 103
+87%
|
117 499
+113%
|
271 363
+131%
|
179 321
-34%
|
(63 907)
N/A
|
291 989
N/A
|
347 631
+19%
|
(6 014)
N/A
|
(71 801)
-1 094%
|
(28 244)
+61%
|
(145 096)
-414%
|
(211 578)
-46%
|
(91 139)
+57%
|
(55 862)
+39%
|
(64 775)
-16%
|
121 823
N/A
|
168 316
+38%
|
(223 529)
N/A
|
(126 162)
+44%
|
(23 830)
+81%
|
(1 085)
+95%
|
213 939
N/A
|
43 985
-79%
|
167 439
+281%
|
200 976
+20%
|
(147 849)
N/A
|
(143 269)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 495
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(106 594)
|
0
|
0
|
0
|
0
|
(143 430)
|
(143 430)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 933
|
51 933
|
0
|
|
| Net Issuance of Debt |
(225)
|
(11)
|
(160)
|
11
|
(592)
|
(587)
|
(599)
|
(446)
|
(244)
|
(209)
|
(247)
|
(217)
|
(156)
|
(159)
|
(164)
|
(165)
|
(164)
|
(165)
|
(164)
|
(162)
|
(165)
|
(202)
|
(244)
|
(251)
|
(249)
|
(249)
|
(249)
|
(249)
|
(249)
|
(414)
|
(394)
|
(281)
|
(345)
|
(320)
|
|
| Cash Paid for Dividends |
5 775
|
(1 046)
|
(1 046)
|
(1 046)
|
(3 212)
|
(5 154)
|
(5 154)
|
(15 633)
|
(15 633)
|
(42 452)
|
(51 444)
|
(39 010)
|
(38 918)
|
(40 138)
|
(41 735)
|
(21 694)
|
(21 694)
|
(21 811)
|
(21 813)
|
(21 464)
|
(20 300)
|
(17 852)
|
(17 618)
|
(17 152)
|
(15 053)
|
(14 704)
|
(16 109)
|
(18 099)
|
(18 567)
|
(17 984)
|
(13 548)
|
(6 658)
|
(7 478)
|
(11 347)
|
|
| Other |
47
|
(7)
|
(7)
|
(7)
|
(7)
|
(36)
|
(36)
|
(27)
|
(29)
|
(26)
|
(24)
|
(9)
|
(9)
|
(9)
|
(10)
|
1 152
|
1 153
|
(8)
|
(9)
|
(9)
|
755
|
755
|
(9)
|
419
|
420
|
300
|
299
|
(10)
|
748
|
16 834
|
16 078
|
2 483
|
2 482
|
(25)
|
|
| Cash from Financing Activities |
10 092
N/A
|
(1 064)
N/A
|
(1 213)
-14%
|
(1 042)
+14%
|
(3 811)
-266%
|
(5 777)
-52%
|
(5 794)
0%
|
(16 111)
-178%
|
(122 500)
-660%
|
(149 281)
-22%
|
(51 715)
+65%
|
(39 236)
+24%
|
(39 083)
+0%
|
(183 736)
-370%
|
(185 339)
-1%
|
(20 707)
+89%
|
(20 705)
+0%
|
(21 984)
-6%
|
(21 990)
0%
|
(21 639)
+2%
|
(19 710)
+9%
|
(17 299)
+12%
|
(17 871)
-3%
|
(16 984)
+5%
|
(14 882)
+12%
|
(14 653)
+2%
|
(16 059)
-10%
|
(18 358)
-14%
|
(18 068)
+2%
|
(1 564)
+91%
|
2 136
N/A
|
47 477
+2 123%
|
46 592
-2%
|
(11 692)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(718 175)
N/A
|
352 382
N/A
|
367 682
+4%
|
273 508
-26%
|
71 250
-74%
|
20 038
-72%
|
(46 589)
N/A
|
208 176
N/A
|
135 861
-35%
|
83 340
-39%
|
39 803
-52%
|
(12 266)
N/A
|
113 360
N/A
|
95 209
-16%
|
(11 192)
N/A
|
5 547
N/A
|
(15 705)
N/A
|
(40 773)
-160%
|
(5 970)
+85%
|
(31 955)
-435%
|
71 712
N/A
|
49 727
-31%
|
(182 331)
N/A
|
288 348
N/A
|
490 320
+70%
|
91 559
-81%
|
214 010
+134%
|
13 609
-94%
|
134 487
+888%
|
428 657
+219%
|
303 525
-29%
|
388 937
+28%
|
(158 156)
N/A
|
(59 100)
+63%
|
|
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