JP Stock MarketDetailed Quotes

8304 Aozora Bank

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2411.5
0.00.00%

20min DelayMarket to Open Jul 26 15:00 JST

337.10BMarket Cap-5644P/E (Static)

Aozora Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

256.60%172.28B

-134.60%-110.01B

-52.23%317.93B

332.34%665.51B

-304.74%-286.43B

-28.66%139.9B

213.56%196.1B

-59.84%62.54B

193.73%155.75B

-24.13%-166.16B

Net profit before non-cash adjustment

-823.06%-53.17B

-84.00%7.35B

17.95%45.98B

-10.04%38.98B

-9.35%43.33B

-17.54%47.79B

11.98%57.96B

-7.10%51.76B

3.35%55.72B

3.39%53.91B

Total adjustment of non-cash items

-21.22%-220.62B

6.89%-182B

-111.11%-195.46B

-162.74%-92.59B

67.75%-35.24B

-5,756.00%-109.27B

104.81%1.93B

-1,430.25%-40.15B

101.88%3.02B

-36.45%-160.63B

-Depreciation and amortization

2.72%7.17B

8.09%6.98B

10.88%6.46B

7.77%5.83B

13.02%5.41B

26.59%4.78B

-9.18%3.78B

24.88%4.16B

40.12%3.33B

-26.26%2.38B

-Assets reserve and write-off

--220M

--0

--269M

--0

----

--13M

-Share of associates

1.60%-2.34B

9.16%-2.38B

-135.82%-2.62B

---1.11B

----

-Disposal profit

606.77%16.6B

134.48%2.35B

38.29%-6.81B

58.95%-11.04B

-47.76%-26.89B

-110.43%-18.2B

-146.62%-8.65B

64.71%-3.51B

-46.87%-9.94B

53.43%-6.77B

-Net exchange gains and losses

-45.21%-200.2B

2.32%-137.87B

-290.19%-141.15B

-203.25%-36.17B

177.69%35.04B

-179.68%-45.1B

1,068.04%56.6B

-91.85%4.85B

156.13%59.43B

-68.78%-105.88B

-Other non-cash items

17.63%-42.07B

1.03%-51.08B

-3.04%-51.61B

-2.66%-50.09B

3.88%-48.79B

-1.92%-50.76B

-9.10%-49.8B

8.35%-45.65B

1.13%-49.81B

-15.33%-50.37B

Changes in working capital

590.24%446.08B

-86.17%64.63B

-35.00%467.41B

344.17%719.12B

-246.25%-294.52B

47.85%201.38B

167.46%136.21B

-47.51%50.93B

263.19%97.01B

12.94%-59.45B

-Change in loans

137.84%144.51B

-11.32%-381.93B

-224.53%-343.08B

65.75%-105.72B

-330.09%-308.64B

-281.74%-71.76B

165.11%39.49B

-137.51%-60.65B

5,543.91%161.7B

115.10%2.87B

-Change in financial assets

-22.81%-22.43B

-184.57%-18.26B

-79.39%21.6B

276.22%104.76B

-193.49%-59.45B

-165.28%-20.26B

-84.05%31.03B

26,736.97%194.57B

-87.45%725M

-42.69%5.78B

-Provision for loans, leases and other losses

3,551.67%46.49B

39.60%-1.35B

-9.31%-2.23B

-121.73%-2.04B

409.16%9.39B

125.69%1.84B

27.17%-7.18B

-337.31%-9.86B

23.59%-2.25B

-356.30%-2.95B

-Change in deposits by banks and customers

-72.23%174.85B

-28.83%629.63B

39.54%884.66B

190.08%634.01B

-13.47%218.57B

66.69%252.6B

544.04%151.54B

-836.29%-34.13B

108.91%4.64B

-191.23%-51.99B

-Change in financial liabilities

159.27%87.91B

-72.59%-148.32B

-208.00%-85.94B

158.48%79.58B

-386.10%-136.08B

170.45%47.56B

-130.01%-67.51B

58.59%-29.35B

-917.76%-70.89B

94.13%-6.97B

-Changes in other current assets

197.35%14.74B

-99.54%-15.14B

-188.92%-7.59B

146.63%8.54B

-112.75%-18.31B

22.88%-8.6B

-15.46%-11.16B

-412.18%-9.66B

150.06%3.1B

-641.81%-6.18B

-Changes in other current liabilities

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

85.71%-920M

35.74%-6.44B

57.70%-10.02B

-106.73%-23.68B

32.39%-11.45B

-33.39%-16.94B

-384.55%-12.7B

-0.85%-2.62B

23.13%-2.6B

-79.08%-3.38B

Other operating cash inflow (outflow)

-167.94%-37.41B

201.96%55.07B

-162.15%-54.01B

649.06%86.9B

-52.30%11.6B

-44.97%24.32B

265.69%44.2B

-198.75%-26.68B

-9.95%27.01B

-37.43%30B

Operating cash flow

318.22%133.95B

-124.18%-61.38B

-65.16%253.9B

354.55%728.73B

-294.37%-286.28B

-35.29%147.29B

584.65%227.6B

-81.55%33.24B

229.10%180.16B

-58.93%-139.55B

Investing cash flow

Net PPE purchase and sale

-57.82%-2.39B

-155.91%-1.52B

62.91%-592M

-139.28%-1.6B

28.51%-667M

60.47%-933M

37.73%-2.36B

-84.97%-3.79B

-129.97%-2.05B

39.26%-891M

Net intangibles purchase and sale

-13.74%-5.08B

10.19%-4.47B

-2.75%-4.98B

-12.84%-4.84B

11.71%-4.29B

12.67%-4.86B

-16.59%-5.57B

14.20%-4.77B

-19.71%-5.56B

-117.66%-4.65B

Net investment property transactions

-17.56%174.69B

801.36%211.9B

85.69%-30.21B

-278.70%-211.17B

355.47%118.17B

77.42%-46.26B

-1,252.76%-204.82B

-418.96%-15.14B

-98.48%4.75B

71.65%313.25B

Net changes in other investments

-97.18%226M

-32.83%8.03B

301.77%11.95B

-168.79%-5.92B

325.78%8.61B

-426.18%-3.81B

125.75%1.17B

-44.17%-4.54B

79.98%-3.15B

-3,765.97%-15.73B

Investing cash flow

-21.74%167.44B

997.77%213.94B

89.34%-23.83B

-283.49%-223.53B

318.08%121.82B

73.60%-55.86B

-649.11%-211.58B

-369.64%-28.24B

-102.06%-6.01B

62.83%291.99B

Financing cash flow

Net common stock issuance

--0

---4M

--0

---143.43B

----

Increase or decrease of lease financing

-58.23%-394M

0.00%-249M

-2.05%-249M

-47.88%-244M

-0.61%-165M

0.00%-164M

-5.13%-164M

36.84%-156M

Cash dividends paid

27.03%-13.55B

-15.26%-18.57B

-7.02%-16.11B

14.56%-15.05B

13.21%-17.62B

6.94%-20.3B

-0.55%-21.81B

48.02%-21.69B

-7.24%-41.74B

24.35%-38.92B

Cash dividends for minorities

-87.50%-15M

-100.00%-8M

33.33%-4M

14.29%-6M

0.00%-7M

12.50%-7M

-33.33%-8M

25.00%-6M

0.00%-8M

66.67%-8M

Net other fund-raising expenses

2,028.70%16.09B

149.50%756M

-28.87%303M

21,400.00%426M

-100.26%-2M

76,300.00%762M

-100.09%-1M

58,050.00%1.16B

-100.00%-2M

---1M

Financing cash flow

111.82%2.14B

-12.51%-18.07B

-7.91%-16.06B

16.73%-14.88B

9.33%-17.87B

10.37%-19.71B

-6.21%-21.99B

88.83%-20.71B

-374.22%-185.34B

24.43%-39.08B

Net cash flow

Beginning cash position

12.67%1.2T

25.25%1.06T

137.19%847.73B

-33.78%357.41B

15.32%539.74B

-1.26%468.03B

-3.21%474B

-2.23%489.71B

29.25%500.9B

11.45%387.54B

Current changes in cash

125.69%303.52B

-37.16%134.49B

-56.35%214.01B

368.92%490.32B

-354.25%-182.33B

1,301.42%71.71B

62.00%-5.97B

-40.32%-15.71B

-109.87%-11.19B

184.79%113.36B

Cash adjustments other than cash changes

200.00%2M

---2M

----

0.00%-1M

---1M

----

End cash Position

25.37%1.5T

12.67%1.2T

25.25%1.06T

137.19%847.73B

-33.78%357.41B

15.32%539.74B

-1.26%468.03B

-3.21%474B

-2.23%489.71B

29.25%500.9B

Free cash flow

287.72%126.47B

-127.13%-67.37B

-65.62%248.33B

348.00%722.29B

-305.84%-291.24B

-35.59%141.49B

790.05%219.66B

-85.70%24.68B

218.93%172.55B

-58.73%-145.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	256.60%172.28B	-134.60%-110.01B	-52.23%317.93B	332.34%665.51B	-304.74%-286.43B	-28.66%139.9B	213.56%196.1B	-59.84%62.54B	193.73%155.75B	-24.13%-166.16B
Net profit before non-cash adjustment	-823.06%-53.17B	-84.00%7.35B	17.95%45.98B	-10.04%38.98B	-9.35%43.33B	-17.54%47.79B	11.98%57.96B	-7.10%51.76B	3.35%55.72B	3.39%53.91B
Total adjustment of non-cash items	-21.22%-220.62B	6.89%-182B	-111.11%-195.46B	-162.74%-92.59B	67.75%-35.24B	-5,756.00%-109.27B	104.81%1.93B	-1,430.25%-40.15B	101.88%3.02B	-36.45%-160.63B
-Depreciation and amortization	2.72%7.17B	8.09%6.98B	10.88%6.46B	7.77%5.83B	13.02%5.41B	26.59%4.78B	-9.18%3.78B	24.88%4.16B	40.12%3.33B	-26.26%2.38B
-Assets reserve and write-off	--220M	--0	--269M	--0	----	----	----	----	----	--13M
-Share of associates	1.60%-2.34B	9.16%-2.38B	-135.82%-2.62B	---1.11B	----	----	----	----	----	----
-Disposal profit	606.77%16.6B	134.48%2.35B	38.29%-6.81B	58.95%-11.04B	-47.76%-26.89B	-110.43%-18.2B	-146.62%-8.65B	64.71%-3.51B	-46.87%-9.94B	53.43%-6.77B
-Net exchange gains and losses	-45.21%-200.2B	2.32%-137.87B	-290.19%-141.15B	-203.25%-36.17B	177.69%35.04B	-179.68%-45.1B	1,068.04%56.6B	-91.85%4.85B	156.13%59.43B	-68.78%-105.88B
-Other non-cash items	17.63%-42.07B	1.03%-51.08B	-3.04%-51.61B	-2.66%-50.09B	3.88%-48.79B	-1.92%-50.76B	-9.10%-49.8B	8.35%-45.65B	1.13%-49.81B	-15.33%-50.37B
Changes in working capital	590.24%446.08B	-86.17%64.63B	-35.00%467.41B	344.17%719.12B	-246.25%-294.52B	47.85%201.38B	167.46%136.21B	-47.51%50.93B	263.19%97.01B	12.94%-59.45B
-Change in loans	137.84%144.51B	-11.32%-381.93B	-224.53%-343.08B	65.75%-105.72B	-330.09%-308.64B	-281.74%-71.76B	165.11%39.49B	-137.51%-60.65B	5,543.91%161.7B	115.10%2.87B
-Change in financial assets	-22.81%-22.43B	-184.57%-18.26B	-79.39%21.6B	276.22%104.76B	-193.49%-59.45B	-165.28%-20.26B	-84.05%31.03B	26,736.97%194.57B	-87.45%725M	-42.69%5.78B
-Provision for loans, leases and other losses	3,551.67%46.49B	39.60%-1.35B	-9.31%-2.23B	-121.73%-2.04B	409.16%9.39B	125.69%1.84B	27.17%-7.18B	-337.31%-9.86B	23.59%-2.25B	-356.30%-2.95B
-Change in deposits by banks and customers	-72.23%174.85B	-28.83%629.63B	39.54%884.66B	190.08%634.01B	-13.47%218.57B	66.69%252.6B	544.04%151.54B	-836.29%-34.13B	108.91%4.64B	-191.23%-51.99B
-Change in financial liabilities	159.27%87.91B	-72.59%-148.32B	-208.00%-85.94B	158.48%79.58B	-386.10%-136.08B	170.45%47.56B	-130.01%-67.51B	58.59%-29.35B	-917.76%-70.89B	94.13%-6.97B
-Changes in other current assets	197.35%14.74B	-99.54%-15.14B	-188.92%-7.59B	146.63%8.54B	-112.75%-18.31B	22.88%-8.6B	-15.46%-11.16B	-412.18%-9.66B	150.06%3.1B	-641.81%-6.18B
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	85.71%-920M	35.74%-6.44B	57.70%-10.02B	-106.73%-23.68B	32.39%-11.45B	-33.39%-16.94B	-384.55%-12.7B	-0.85%-2.62B	23.13%-2.6B	-79.08%-3.38B
Other operating cash inflow (outflow)	-167.94%-37.41B	201.96%55.07B	-162.15%-54.01B	649.06%86.9B	-52.30%11.6B	-44.97%24.32B	265.69%44.2B	-198.75%-26.68B	-9.95%27.01B	-37.43%30B
Operating cash flow	318.22%133.95B	-124.18%-61.38B	-65.16%253.9B	354.55%728.73B	-294.37%-286.28B	-35.29%147.29B	584.65%227.6B	-81.55%33.24B	229.10%180.16B	-58.93%-139.55B
Investing cash flow
Net PPE purchase and sale	-57.82%-2.39B	-155.91%-1.52B	62.91%-592M	-139.28%-1.6B	28.51%-667M	60.47%-933M	37.73%-2.36B	-84.97%-3.79B	-129.97%-2.05B	39.26%-891M
Net intangibles purchase and sale	-13.74%-5.08B	10.19%-4.47B	-2.75%-4.98B	-12.84%-4.84B	11.71%-4.29B	12.67%-4.86B	-16.59%-5.57B	14.20%-4.77B	-19.71%-5.56B	-117.66%-4.65B
Net investment property transactions	-17.56%174.69B	801.36%211.9B	85.69%-30.21B	-278.70%-211.17B	355.47%118.17B	77.42%-46.26B	-1,252.76%-204.82B	-418.96%-15.14B	-98.48%4.75B	71.65%313.25B
Net changes in other investments	-97.18%226M	-32.83%8.03B	301.77%11.95B	-168.79%-5.92B	325.78%8.61B	-426.18%-3.81B	125.75%1.17B	-44.17%-4.54B	79.98%-3.15B	-3,765.97%-15.73B
Investing cash flow	-21.74%167.44B	997.77%213.94B	89.34%-23.83B	-283.49%-223.53B	318.08%121.82B	73.60%-55.86B	-649.11%-211.58B	-369.64%-28.24B	-102.06%-6.01B	62.83%291.99B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	---4M	--0	---143.43B	----
Increase or decrease of lease financing	-58.23%-394M	0.00%-249M	0.00%-249M	-2.05%-249M	-47.88%-244M	-0.61%-165M	0.00%-164M	0.00%-164M	-5.13%-164M	36.84%-156M
Cash dividends paid	27.03%-13.55B	-15.26%-18.57B	-7.02%-16.11B	14.56%-15.05B	13.21%-17.62B	6.94%-20.3B	-0.55%-21.81B	48.02%-21.69B	-7.24%-41.74B	24.35%-38.92B
Cash dividends for minorities	-87.50%-15M	-100.00%-8M	33.33%-4M	14.29%-6M	0.00%-7M	12.50%-7M	-33.33%-8M	25.00%-6M	0.00%-8M	66.67%-8M
Net other fund-raising expenses	2,028.70%16.09B	149.50%756M	-28.87%303M	21,400.00%426M	-100.26%-2M	76,300.00%762M	-100.09%-1M	58,050.00%1.16B	-100.00%-2M	---1M
Financing cash flow	111.82%2.14B	-12.51%-18.07B	-7.91%-16.06B	16.73%-14.88B	9.33%-17.87B	10.37%-19.71B	-6.21%-21.99B	88.83%-20.71B	-374.22%-185.34B	24.43%-39.08B
Net cash flow
Beginning cash position	12.67%1.2T	25.25%1.06T	137.19%847.73B	-33.78%357.41B	15.32%539.74B	-1.26%468.03B	-3.21%474B	-2.23%489.71B	29.25%500.9B	11.45%387.54B
Current changes in cash	125.69%303.52B	-37.16%134.49B	-56.35%214.01B	368.92%490.32B	-354.25%-182.33B	1,301.42%71.71B	62.00%-5.97B	-40.32%-15.71B	-109.87%-11.19B	184.79%113.36B
Cash adjustments other than cash changes	200.00%2M	---2M	----	----	----	0.00%-1M	---1M	----	----	----
End cash Position	25.37%1.5T	12.67%1.2T	25.25%1.06T	137.19%847.73B	-33.78%357.41B	15.32%539.74B	-1.26%468.03B	-3.21%474B	-2.23%489.71B	29.25%500.9B
Free cash flow	287.72%126.47B	-127.13%-67.37B	-65.62%248.33B	348.00%722.29B	-305.84%-291.24B	-35.59%141.49B	790.05%219.66B	-85.70%24.68B	218.93%172.55B	-58.73%-145.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall