Aozora Bank, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aozora Bank, Ltd. generated cash of $133,949,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $281,155,000,000 last year. Net change in cash is therefore $303,526,000,000.
Cash Flow
| 2015 | -139.54B | 291.98B | -39.08B |
|---|---|---|---|
| 2016 | 180.16B | -6.01B | -185.33B |
| 2017 | 33.24B | -28.24B | -20.70B |
| 2018 | 227.59B | -211.57B | -21.99B |
| 2019 | 147.28B | -55.86B | -19.71B |
| 2020 | -286.28B | 121.82B | -17.87B |
| 2021 | 728.73B | -223.52B | -14.88B |
| 2022 | 253.9B | -23.83B | -16.05B |
| 2023 | -61.38B | 213.93B | -18.06B |
| 2024 | 133.94B | 167.43B | 281.15B |
AOZOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19T | 1.06T | 847.73B | 357.41B | 539.74B | 468.03B | 474.00B | 489.70B | 500.9B | 387.54B |
Operating activities | ||||||||||
Net income | -49.90B | 7.35B | 45.97B | 38.97B | 43.32B | 47.79B | 57.96B | 51.76B | 55.71B | 53.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.17B | 6.98B | 6.46B | 5.82B | 5.40B | 4.78B | 3.77B | 4.16B | 3.33B | 2.37B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 133.94B | -61.38B | 253.9B | 728.73B | -286.28B | 147.28B | 227.59B | 33.24B | 180.16B | -139.54B |
Investing activities | ||||||||||
Purchases Of Investments | -742.71B | -416.16B | -678.52B | -1.15T | -791.66B | -609.93B | -658.52B | -743.86B | -1.09T | -1.65T |
Investments In Property Plant And Equipment | -2.39B | -5.99B | -5.56B | -6.43B | -4.95B | -5.79B | -7.93B | -8.56B | -7.61B | -5.53B |
Acquisitions Net | 0 | -4.45B | -4.97B | -4.84B | -4.29B | -4.86B | -5.55B | -4.77B | -5.56B | -4.64B |
Cash generated by investing activities | 167.43B | 213.93B | -23.83B | -223.52B | 121.82B | -55.86B | -211.57B | -28.24B | -6.01B | 291.98B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B | 0 | 0 |
Payments for dividends | -13.54B | -18.56B | -16.10B | -15.05B | -17.61B | -20.3B | -21.81B | -21.69B | -41.73B | -38.91B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | -143.43B | 0 |
Repayments of term debt | 0 | 0 | 0 | -16.48B | -121.63B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 281.15B | -18.06B | -16.05B | -14.88B | -17.87B | -19.71B | -21.99B | -20.70B | -185.33B | -39.08B |
Net Change In Cash | 303.52B | 134.48B | 214.01B | 490.32B | -182.33B | 71.71B | -5.97B | -15.70B | -11.19B | 113.36B |
Cash at end of period | 1.49T | 1.19T | 1.06T | 847.73B | 357.41B | 539.74B | 468.03B | 474.00B | 489.70B | 500.9B |