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Aozora Bank Ltd

8304:DEU

Aozora Bank Ltd

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  • Price (EUR)15.90
  • Today's Change-0.20 / -1.24%
  • Shares traded0.00
  • 1 Year change-11.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(53174)7,35445,975
Depreciation/depletion7,1746,9846,461
Non-Cash items(241683)(188317)(195077)
Cash taxes paid, supplemental9206,43610,016
Cash interest paid, supplemental123,75060,60214,088
Changes in working capital421,633112,595396,540
Total cash from operations133,950(61384)253,899
INVESTING
Capital expenditures(7476)(5992)(5567)
Other investing and cash flow items, total174,915219,931(18263)
Total cash from investing167,439213,939(23830)
FINANCING
Financing cash flow items16,078748299
Total cash dividends paid(13548)(18567)(16109)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net(394)(249)(249)
Total cash from financing2,136(18068)(16059)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash303,525134,487214,010
Net cash-begin balance/reserved for future use1,196,2301,061,743847,732
Net cash-end balance/reserved for future use1,499,7561,196,2301,061,743
SUPPLEMENTAL INCOME
Depreciation, supplemental7,1746,9846,461
Cash interest paid, supplemental123,75060,60214,088
Cash taxes paid, supplemental9206,43610,016
Data Provided by LSEG
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