Cash Flow Aozora Bank Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aozora Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Net Profit Before Taxes
24245
263927
-2,39,682.00
-90.81%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
224030
241082
-17,052.00
-7.07%
Cash Flow from operating activities
118828
453355
-3,34,527.00
-73.79%
Cash Flow from investing activities
-497763
-595900
98,137.00
16.47%
Cash Flow from financing activities
486965
199423
2,87,542.00
144.19%
Effect of exchange fluctuation on translation reserve
0
-21861
21,861.00
100.00%
Net increase/(decrease) in cash and cash equivalents
108030
35017
73,013.00
208.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-21861
21,861.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Jun'26
No Cash Flow Results declared by Aozora Bank Ltd.
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