Aozora Bank, Ltd.
TSE:8304.T
2661 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -49,905 | 7,354 | 45,975 | 38,977 | 43,325 | 47,794 | 57,962 | 51,762 | 55,716 | 53,912 | 52,145 | 40,872 | 40,981 | 29,442 | 7,510 | -235,399 | -12,787 | 81,031 | 109,055 | 90,017 |
| Depreciation & Amortization
| 7,174 | 6,984 | 6,461 | 5,827 | 5,407 | 4,784 | 3,779 | 4,161 | 3,332 | 2,378 | 3,225 | 3,713 | 3,888 | 4,067 | 4,316 | 4,677 | 4,824 | 3,843 | 1,671 | 751 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28,261 | 64,627 | 467,413 | 719,119 | -294,518 | 201,383 | 136,206 | 50,925 | 97,012 | -59,449 | -68,288 | 308,273 | -215,083 | -12,614 | -257,829 | 193,240 | -238,664 | -74,227 | 576,468 | -46,476 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 146,289 | 64,627 | 467,413 | 719,119 | -294,518 | -85,715 | 54,851 | 75,439 | 181,286 | -33,272 | -68,394 | 115,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -137,113 | -140,347 | -265,949 | -35,191 | -40,498 | -106,676 | 29,652 | -73,605 | 24,100 | -136,387 | -74,883 | -211,995 | 99,958 | 116,800 | 26,377 | 201,708 | 124,785 | -8,650 | -99,217 | -28,212 |
| Operating Cash Flow
| -222,453 | -61,382 | 253,900 | 728,732 | -286,284 | 147,285 | 227,599 | 33,243 | 180,160 | -139,546 | -87,801 | 140,863 | -70,256 | 137,695 | -219,626 | 164,226 | -121,842 | 1,997 | 587,977 | 16,080 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,476 | -5,992 | -5,567 | -6,438 | -4,958 | -5,793 | -7,935 | -8,563 | -7,614 | -5,538 | -3,603 | -3,188 | -1,006 | -2,080 | -908 | -5,450 | -5,330 | -12,498 | -2,962 | -1,329 |
| Acquisitions Net
| 3 | -4,459 | -4,975 | -4,842 | -4,291 | -4,860 | -5,555 | -4,773 | -5,561 | -4,647 | -2,134 | -722 | -114 | -768 | -592 | -4,510 | -2,268 | 1,284 | 81 | 4,439 |
| Purchases Of Investments
| -765,143 | -416,168 | -678,529 | -1,154,429 | -791,665 | -609,935 | -658,522 | -743,860 | -1,094,599 | -1,654,822 | -1,312,359 | -2,487,886 | -2,269,561 | -2,531,413 | -2,994,043 | -2,715,631 | -3,252,722 | -5,079,185 | -6,632,195 | -3,865,372 |
| Sales Maturities Of Investments
| 932,159 | 628,064 | 648,317 | 943,260 | 909,837 | 563,679 | 453,700 | 728,719 | 1,099,346 | 1,968,076 | 1,494,853 | 2,609,592 | 2,300,144 | 2,470,899 | 2,836,697 | 3,119,240 | 3,374,605 | 4,828,177 | 6,191,132 | 3,696,505 |
| Other Investing Activites
| -10 | 12,494 | 16,924 | -1,080 | 12,900 | 1,047 | 6,734 | 233 | 2,414 | -11,080 | 2,564 | -297 | -1 | 729 | 739 | 4,509 | 3,872 | 3 | 171 | 1,075 |
| Investing Cash Flow
| 156,891 | 213,939 | -23,830 | -223,529 | 121,823 | -55,862 | -211,578 | -28,244 | -6,014 | 291,989 | 179,321 | 117,499 | 29,462 | -62,633 | -158,107 | 398,158 | 118,157 | -262,219 | -443,773 | -164,682 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -87,301 | -96,909 | -8,086 | -16,487 | -121,632 | -51,636 | -181,810 | -101,499 | -56,418 | 0 | -247 | -244 | 0 | 0 | -1,300 | 0 | 0 | 0 | -5,400 | -14,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -143,430 | 0 | 0 | -106,594 | -5 | 0 | 0 | -15,648 | -1 | 0 | 0 | 0 |
| Dividends Paid
| -13,548 | -18,567 | -16,109 | -15,053 | -17,618 | -20,300 | -21,813 | -21,694 | -41,735 | -38,918 | -51,444 | -15,633 | -5,154 | -3,212 | -2,166 | -7,941 | -5,103 | -5,987 | -5,987 | -3,464 |
| Other Financing Activities
| 16,080 | 97,408 | 8,136 | 16,658 | 121,379 | 52,226 | -173 | 989 | -174 | -165 | -271 | -273 | -636 | -600 | -604 | -389 | 1,207 | -124 | -195 | -146 |
| Financing Cash Flow
| 368,850 | -18,068 | -16,059 | -14,882 | -17,871 | -19,710 | -21,990 | -20,705 | -185,339 | -39,083 | -51,715 | -122,500 | -5,795 | -3,812 | -4,070 | -23,978 | -3,897 | -6,111 | -11,582 | -17,610 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 303,526 | 134,487 | 214,011 | 490,321 | -182,332 | 71,712 | -5,970 | -15,706 | -11,193 | 113,360 | 39,804 | 135,862 | -46,589 | 71,250 | -381,804 | 538,406 | -7,583 | -266,333 | 132,622 | -166,212 |
| Cash At End Of Period
| 1,499,756 | 1,196,230 | 1,061,743 | 847,732 | 357,411 | 539,743 | 468,031 | 474,001 | 489,707 | 500,900 | 387,540 | 347,736 | 211,874 | 258,463 | 187,213 | 569,017 | 30,611 | 38,194 | 304,527 | 171,905 |