FunPep
4881
AR Advanced Technology
5578
SMN
6185
Leoclan
7681
Bike O
3377
JP Stock MarketDetailed Quotes
8304 Aozora Bank
- 2424.0
- -0.5-0.02%
20min DelayTrading Dec 23 14:51 JST
338.85BMarket Cap-5.67P/E (Static)
2432.0High2398.0Low708.80KVolume2412.0Open2424.5Pre Close1.72BTurnover3301.052wk High0.54%Turnover Ratio139.79MShares2020.052wk Low-437EPS TTM316.88BFloat Cap5170.0Historical HighLossP/E (Static)130.73MShs Float660.0Historical Low-427.22EPS LYR1.40%Amplitude38.00Dividend TTM0.74P/B100Lot Size1.57%Div YieldTTM
Aozora Bank Key Stats
Quarterly+Annual
YOY
| (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 |