Aozora Bank Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
18,738
81,204
103,611
40,577
84,564
32,092
Changes in Working Capital
136,239
10,727
66,047
141,540
69,057
25,699
Net Operating Cash Flow
154,977
91,931
37,564
100,963
15,507
6,393
Capital Expenditures
3,603
5,538
7,614
8,563
7,935
Sale of Fixed Assets & Businesses
1
-
2
-
10
Purchase/Sale of Investments
213,855
259,237
7,361
171,031
183,752
Net Investing Cash Flow
315,581
198,202
245,453
87,840
300,464
Cash Dividends Paid - Total
51,444
38,918
41,735
21,694
21,813
Issuance/Reduction of Debt, Net
38,429
71,002
56,418
101,499
181,810
Net Financing Cash Flow
119,127
7,089
294,209
1,928
277,820
Net Change in Cash
39,803
113,360
11,192
11,194
7,137
Free Cash Flow
156,445
92,822
35,513
104,753
13,137
Change in Capital Stock
-
-
143,432
1,160
4
Miscellaneous Funds
1,674
-
-
1
-
Increase in Loans
-
91,275
-
74,600
114,567
Decrease in Loans
105,422
35,778
245,704
-
5,779
Decrease in Deposits
29,230
24,987
52,616
79,030
-
Increase in Deposits
-
-
-
-
117,836
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