Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,386,000 | -$49,904,000 | $7,354,000 | $45,975,000 |
| Dep. & Amort. | $7,252,000 | $7,174,000 | $6,984,000 | $6,461,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102,314,000 | $146,289,000 | $64,627,000 | $467,413,000 |
| Other Non-Cash | $18,776,000 | -$248,629,000 | -$140,347,000 | -$265,949,000 |
| Operating Cash Flow | -$56,900,000 | -$145,070,000 | -$61,382,000 | $253,900,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,447,000 | -$2,394,000 | -$5,992,000 | -$5,567,000 |
| Net Acquisitions | $0 | $0 | -$4,459,000 | -$4,975,000 |
| Inv. Purchases | -$596,135,000 | -$742,715,000 | -$416,168,000 | -$678,529,000 |
| Inv. Sales/Matur. | $453,815,000 | $917,401,000 | $628,064,000 | $648,317,000 |
| Other Inv. Act. | -$4,082,000 | -$4,853,000 | $12,494,000 | $16,924,000 |
| Investing Cash Flow | -$147,849,000 | $167,439,000 | $213,939,000 | -$23,830,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345,000 | $0 | $0 | $0 |
| Stock Issued | $51,933,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,478,000 | -$13,548,000 | -$18,567,000 | -$16,109,000 |
| Other Fin. Act. | $2,482,000 | $294,703,000 | $499,000 | $50,000 |
| Financing Cash Flow | $46,592,000 | $281,155,000 | -$18,068,000 | -$16,059,000 |
| Forex Effect | $0 | $0 | -$2,000 | $0 |
| Net Chg. in Cash | -$158,157,000 | $303,526,000 | $134,487,000 | $214,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,499,756,000 | $1,196,230,000 | $1,061,743,000 | $847,732,000 |
| End Cash | $1,341,599,000 | $1,499,756,000 | $1,196,230,000 | $1,061,743,000 |
| Free Cash Flow | -$62,975,000 | -$147,464,000 | -$67,374,000 | $248,333,000 |