Aozora Bank, Ltd. (8304.T) - Quarterly Cash Flow Statement

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8304.T
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2661 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	7,571	-35,199	-26,753	5,277	6,771	-6,992	322	7,017	8,372	6,418	9,146	7,883	11,557	6,969	6,877	7,676	7,450	-1,610	9,503	8,363	11,886	6,407	8,346	10,004	11,373	9,530	10,354	8,656	14,524	8,280	9,712	12,025	13,832	8,397	10,805	11,922	12,375	9,467	10,568	11,342	12,312	8,192	10,177	10,654	13,305	9,913	9,810	10,400	9,434	5,315	7,845	6,848	-926	428	565	7,443	-131,983	-67,892
Depreciation & Amortization Numbers are in millions	0	0	1,796	1,788	1,790	1,844	1,763	1,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	994	1,053	1,050	970	1,063	653	1,353	1,247	899	1,288
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	105	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,976	105,261	98,066	-227,917	21,076	47,189	18,929	-345,023	339,416	-100,616
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7,571	35,199	26,753	-5,277	-6,771	6,992	-322	-7,017	-8,372	-6,418	-9,146	-7,883	-11,557	-6,969	-6,877	-7,676	-7,450	1,610	-9,503	-8,363	-11,886	-6,407	-8,346	-10,004	-11,373	-9,530	-10,249	-8,761	-14,524	-8,280	-9,712	-12,142	-13,832	-8,397	-10,805	-11,922	-12,375	-9,467	-10,568	-11,342	-12,312	-8,192	-10,177	-10,654	-13,305	-9,913	-9,810	-10,400	22,075	10,150	75,001	9,574	-19,242	11,717	46,449	-12,547	8,369	166,219
Operating Cash Flow Numbers are in millions	0	0	3,592	3,576	3,580	3,688	3,526	3,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	105	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,479	121,779	181,962	-210,525	1,971	59,987	67,296	-348,880	216,701	-1,001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,307	-203	-310	-260	-318	-154	-45	-529	-1,457	-1,312
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	0	-242	-242	-247	0	0	-467	0	-1,001
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-248,795	-814,581	-826,083	-641,954	-400,498	-923,260	-826,244	-844,041	-1,093,750	-191,841
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341,295	703,377	659,884	766,343	356,234	973,080	753,826	753,557	1,047,745	500,660
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168	-161	-241	-241	-248	-115	234	-465	-1,072	-998
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91,152	-111,407	-166,508	124,130	-44,583	49,665	-72,229	-90,960	-47,462	307,510
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,153	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,212	0	0	0	-2,166	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155	0	0	0	-137	-110	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149	-148	-148	-3,367	-1,448	-148	-171	-2,303	-11,263	-4,605
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	3,592	3,576	3,580	3,688	3,526	3,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	105	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135,483	10,226	15,304	-89,763	-44,060	109,505	-5,105	-442,144	157,976	301,905
Cash At End Of Period Numbers are in millions	0	0	3,592	3,576	3,580	3,688	3,526	3,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	105	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258,463	122,980	112,754	97,450	187,213	231,273	121,768	126,873	569,017	411,041

Aozora Bank, Ltd.

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