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Aozora Bank, Ltd. (AON.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.900.00 (0.00%)
At close: 09:18AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-49,904,000
8,719,000
35,004,000
28,972,000
Depreciation & amortization
7,174,000
6,984,000
6,461,000
5,827,000
Change in working capital
446,080,000
64,627,000
467,413,000
719,119,000
Other working capital
126,473,000
-67,374,000
248,333,000
722,294,000
Other non-cash items
-42,074,000
-51,080,000
-51,612,000
-50,090,000
Net cash provided by operating activites
133,949,000
-61,382,000
253,900,000
728,732,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,476,000
-5,992,000
-5,567,000
-6,438,000
Purchases of investments
-742,715,000
-416,168,000
-678,529,000
-1,154,429,000
Sales/Maturities of investments
917,401,000
628,064,000
648,317,000
943,260,000
Other investing activites
226,000
8,026,000
11,949,000
-5,922,000
Net cash used for investing activites
167,439,000
213,939,000
-23,830,000
-223,529,000
Net change in cash
303,525,000
134,487,000
214,010,000
490,320,000
Cash at beginning of period
1,196,230,000
1,061,743,000
847,732,000
357,411,000
Cash at end of period
1,499,756,000
1,196,230,000
1,061,743,000
847,732,000
Free Cash Flow
Operating Cash Flow
133,949,000
-61,382,000
253,900,000
728,732,000
Capital Expenditure
-7,476,000
-5,992,000
-5,567,000
-6,438,000
Free Cash Flow
126,473,000
-67,374,000
248,333,000
722,294,000