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Aozora Bank, Ltd. (AON.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.70+0.10 (+0.74%)
At close: 09:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-49,904,000
8,719,000
35,004,000
28,972,000
28,142,000
Depreciation & amortisation
7,174,000
6,984,000
6,461,000
5,827,000
5,407,000
Change in working capital
446,080,000
64,627,000
467,413,000
719,119,000
-294,518,000
Other working capital
126,473,000
-67,374,000
248,333,000
722,294,000
-291,242,000
Other non-cash items
-42,074,000
-51,080,000
-51,612,000
-50,090,000
-48,790,000
Net cash provided by operating activities
133,949,000
-61,382,000
253,900,000
728,732,000
-286,284,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,476,000
-5,992,000
-5,567,000
-6,438,000
-4,958,000
Purchases of investments
-742,715,000
-416,168,000
-678,529,000
-1,154,429,000
-791,665,000
Sales/maturities of investments
917,401,000
628,064,000
648,317,000
943,260,000
909,837,000
Other investing activities
226,000
8,026,000
11,949,000
-5,922,000
8,609,000
Net cash used for investing activities
167,439,000
213,939,000
-23,830,000
-223,529,000
121,823,000
Net change in cash
303,525,000
134,487,000
214,010,000
490,320,000
-182,331,000
Cash at beginning of period
1,196,230,000
1,061,743,000
847,732,000
357,411,000
539,743,000
Cash at end of period
1,499,756,000
1,196,230,000
1,061,743,000
847,732,000
357,411,000
Free cash flow
Operating cash flow
133,949,000
-61,382,000
253,900,000
728,732,000
-286,284,000
Capital expenditure
-7,476,000
-5,992,000
-5,567,000
-6,438,000
-4,958,000
Free cash flow
126,473,000
-67,374,000
248,333,000
722,294,000
-291,242,000