Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,386 | -$49,904 | $7,354 | $45,975 |
| Dep. & Amort. | $7,252 | $7,174 | $6,984 | $6,461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102,314 | $146,289 | $64,627 | $467,413 |
| Other Non-Cash | $18,776 | -$248,629 | -$140,347 | -$265,949 |
| Operating Cash Flow | -$56,900 | -$145,070 | -$61,382 | $253,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,447 | -$2,394 | -$5,992 | -$5,567 |
| Net Acquisitions | $0 | $0 | -$4,459 | -$4,975 |
| Inv. Purchases | -$596,135 | -$742,715 | -$416,168 | -$678,529 |
| Inv. Sales/Matur. | $453,815 | $917,401 | $628,064 | $648,317 |
| Other Inv. Act. | -$4,082 | -$4,853 | $12,494 | $16,924 |
| Investing Cash Flow | -$147,849 | $167,439 | $213,939 | -$23,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | $0 | $0 | $0 |
| Stock Issued | $51,933 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,478 | -$13,548 | -$18,567 | -$16,109 |
| Other Fin. Act. | $2,482 | $294,703 | $499 | $50 |
| Financing Cash Flow | $46,592 | $281,155 | -$18,068 | -$16,059 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$158,157 | $303,526 | $134,487 | $214,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499,756 | $1,196,230 | $1,061,743 | $847,732 |
| End Cash | $1,341,599 | $1,499,756 | $1,196,230 | $1,061,743 |
| Free Cash Flow | -$62,975 | -$147,464 | -$67,374 | $248,333 |