- JP-listed companies
- Aozora Bank, Ltd.
- Cash flow
Aozora Bank, Ltd.【JP:8304】Cash flow
Market cap
¥359.1B
P/E ratio
16.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,378 | 3,332 | 4,161 | 3,779 | 4,784 | 5,407 | 5,827 | 6,461 | 6,984 | 7,174 | 7,252 |
| Cash from operations | -139,546 | 180,160 | 33,243 | 227,599 | 147,285 | -286,284 | 728,732 | 253,900 | -61,382 | 133,949 | -56,900 |
| Capital expenditures | -891 | -2,051 | -3,790 | -2,370 | -933 | -667 | -1,596 | -592 | -1,524 | -2,394 | -1,447 |
| Cash from investing | 291,989 | -6,014 | -28,244 | -211,578 | -55,862 | 121,823 | -223,529 | -23,830 | 213,939 | 167,439 | -147,849 |
| Payments for dividends | -38,918 | -41,735 | -21,694 | -21,813 | -20,300 | -17,618 | -15,053 | -16,109 | -18,567 | -13,548 | -7,478 |
| Repurchases of common stock | - | -143,430 | - | -4 | - | - | - | - | - | - | - |
| Cash from financing | -39,083 | -185,339 | -20,705 | -21,990 | -19,710 | -17,871 | -14,882 | -16,059 | -18,068 | 2,136 | 46,592 |