Aozora Bank Ltd ADR (AOZOY)

OTC Markets


Symbol	Exchange	Currency
AOZOY	OTC Markets	USD	Delayed
8304	Tokyo	JPY	Delayed

Currency in USD

3.91

0.00(0.00%)

Closed06/01

Fair Value

Unlock Value

Day's Range

3.91

52 wk Range

3.34

5.52

AOZOY Cash Flow Statement

Featured here, the Cash Flow Statement for Aozora Bank Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

-452,452

113,125

-605,149

-687,178

-145,070

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-302.15%	+125%	-634.94%	-13.56%	+78.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43,325	38,977	45,975	7,354	-53,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,407	5,827	6,461	6,984	7,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-501,184	68,321	-657,585	-701,516	-99,070

Cash from Investing

aa.aa

121,823

-223,529

-23,830

213,939

167,439

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+318.08%	-283.49%	+89.34%	+997.77%	-21.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-667	-1,596	-592	-1,524	-2,394
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	122,490	-221,933	-23,238	215,454	169,830

Cash from Financing

aa.aa

148,297

600,725

842,990

607,728

281,155

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.23%	+305.08%	+40.33%	-27.91%	-53.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,618	-15,053	-16,109	-18,567	-13,548
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	165,915	615,778	859,099	626,295	294,703
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-1	-1	-2	1

Net Change in Cash

aa.aa

-182,331

490,320

214,010

134,487

303,525

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	646,606	459,789	927,936	1,140,516	1,276,256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	464,275	950,109	1,141,946	1,275,003	1,579,781
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-453,119	111,529	-605,741	-688,702	-147,464
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-299.43%	+124.61%	-643.12%	-13.7%	+78.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83,585.83%	15,390.82%	-97,588.58%	-	-32,165.28%

* In Millions of JPY (except for per share items)

South Africa Top 40

76,273.17

-192.76

-0.25%

S. Africa 40 Futures

77,216.00

+121

+0.16%

US 30

44,141.10

-15.0

-0.03%

US 500

6,081.00

-5.3

-0.09%

US Tech 100

21,818.10

-34.9

-0.16%

DAX Futures

21,391.00

+20.8

+0.10%

Dollar Index

108.07

+0.108

+0.10%

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Aozora Bank Ltd ADR (AOZOY)

AOZOY Cash Flow Statement

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