Also trades as: 8304.T (JPX) · $vol 29M
AOZOY OTC
Aozora Bank, Ltd.
1W: -12.6%
1M: -5.4%
3M: +31.2%
YTD: +30.2%
1Y: +25.5%
3Y: -5.8%
5Y: -11.5%
$4.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$125.6B
+320.7% ▲
5Y CAGR: -29.6%
Capital Expenditures
$2.5B
+59.7% ▲
5Y CAGR: -17.6%
Free Cash Flow
$123.2B
+295.6% ▲
5Y CAGR: -29.8%
Dividends Paid
$12.9B
-72.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.0B | $7.4B | -$49.9B | $19.4B | $27.3B |
| Depreciation & Amort. | $6.5B | $7.0B | $7.2B | $7.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $467.4B | $64.6B | $146.3B | -$102.3B | $237.5B |
| Other Non-Cash Items | -$265.9B | -$140.3B | -$248.6B | $18.8B | -$139.2B |
| Operating Cash Flow | $253.9B | -$61.4B | -$145.1B | -$56.9B | $125.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$6.0B | -$2.4B | -$1.4B | -$7.7B |
| Acquisitions (Net) | -$5.0B | -$4.5B | $0 | $0 | $0 |
| Investment Purchases | -$678.5B | -$416.2B | -$742.7B | -$596.1B | -$985.9B |
| Investment Sales | $648.3B | $628.1B | $917.4B | $453.8B | $725.7B |
| Other Investing | $16.9B | $12.5B | -$4.9B | -$4.1B | -$259.5B |
| Investing Cash Flow | -$23.8B | $213.9B | $167.4B | -$147.8B | -$527.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$345M | $82.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.1B | -$18.6B | -$13.5B | -$7.5B | -$12.9B |
| Other Financing | $50M | $499M | $294.7B | $2.5B | $447.0B |
| Financing Cash Flow | -$16.1B | -$18.1B | $281.2B | $46.6B | $516.3B |
| Net Change in Cash | $214.0B | $134.5B | $303.5B | -$158.2B | $0 |
| Cash End of Period | $1.06T | $1.20T | $1.50T | $1.34T | $0 |
| Free Cash Flow | $248.3B | -$67.4B | -$147.5B | -$63.0B | $123.2B |