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Aozora Bank Ltd (AOZOF)
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Aozora Bank (AOZOF) Cash flow

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Aozora Bank Cash Flow

AOZOF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, AOZOF's free cash flow was decreased by ¥161.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -56.90B¥ -222.45B¥ -61.38B¥ 253.90B¥ 728.73B
Investing Cash Flow
¥ -147.85B¥ 167.44B¥ 213.94B¥ -23.83B¥ -223.53B
Financing Cash Flow
¥ 46.59B¥ 281.15B¥ -18.07B¥ -16.06B¥ -14.88B
End Cash Position
¥ 1.34T¥ 1.50T¥ 1.20T¥ 1.06T¥ 847.73B
Free Cash Flow
¥ -62.98B¥ -224.85B¥ -67.37B¥ 248.33B¥ 722.29B
Currency in JPY

Aozora Bank Cash Flow

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