Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$50 | $7 | $46 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102 | $146 | $65 | $467 |
| Other Non-Cash | $19 | -$249 | -$140 | -$266 |
| Operating Cash Flow | -$57 | -$145 | -$61 | $254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | -$4 | -$5 |
| Inv. Purchases | -$596 | -$743 | -$416 | -$679 |
| Inv. Sales/Matur. | $454 | $917 | $628 | $648 |
| Other Inv. Act. | -$4 | -$5 | $12 | $17 |
| Investing Cash Flow | -$148 | $167 | $214 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $52 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$14 | -$19 | -$16 |
| Other Fin. Act. | $2 | $295 | $0 | $0 |
| Financing Cash Flow | $47 | $281 | -$18 | -$16 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$158 | $304 | $134 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,500 | $1,196 | $1,062 | $848 |
| End Cash | $1,342 | $1,500 | $1,196 | $1,062 |
| Free Cash Flow | -$63 | -$147 | -$67 | $248 |