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Aozora Bank Ltd (AOZOF)
OTHER OTC:AOZOF
AOZOF
Aozora Bank
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Aozora Bank (AOZOF) Cash flow

8 Followers

Aozora Bank Cash Flow

AOZOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, AOZOF's free cash flow was decreased by ¥-473.96B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 253.90B¥ 728.73B¥ -286.28B¥ 147.28B¥ 227.60B
Investing Cash Flow
-¥ -23.83B¥ -223.53B¥ 121.82B¥ -55.86B¥ -211.58B
Financing Cash Flow
-¥ -16.06B¥ -14.88B¥ -17.87B¥ -19.71B¥ -21.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.06T¥ 847.73B¥ 357.41B¥ 539.74B¥ 468.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 248.33B¥ 722.29B¥ -291.24B¥ 141.49B¥ 219.66B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Aozora Bank Cash Flow

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