Aozora Bank Ltd
TSE:8304
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
2 022
3 276
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Aozora Bank Ltd
Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Net Income |
111 852
|
(595)
|
7 250
|
11 572
|
21 006
|
35 240
|
40 981
|
40 341
|
40 872
|
48 404
|
52 145
|
57 042
|
53 912
|
51 304
|
55 716
|
53 873
|
51 762
|
54 287
|
57 962
|
57 247
|
47 794
|
47 267
|
43 325
|
33 156
|
38 977
|
46 342
|
45 975
|
40 077
|
7 354
|
1 325
|
(53 174)
|
|
Depreciation & Amortization |
(525)
|
(277)
|
773
|
(180)
|
814
|
4 155
|
3 888
|
3 688
|
3 713
|
3 470
|
3 225
|
2 727
|
2 378
|
2 836
|
3 332
|
3 724
|
4 161
|
3 984
|
3 779
|
4 104
|
4 784
|
5 228
|
5 407
|
5 687
|
5 827
|
6 041
|
6 461
|
6 735
|
6 984
|
7 185
|
7 174
|
|
Other Non-Cash Items |
(54 153)
|
32 459
|
42 084
|
40 680
|
16 006
|
(4 127)
|
(36 193)
|
(47 839)
|
(123 882)
|
(180 418)
|
(106 865)
|
(128 857)
|
(157 877)
|
(107 783)
|
9 528
|
181 187
|
(40 402)
|
(76 727)
|
7 158
|
25 624
|
(95 302)
|
46 943
|
(13 848)
|
(91 372)
|
(87 110)
|
(126 497)
|
(195 077)
|
(433 498)
|
(188 317)
|
(84 025)
|
(241 683)
|
|
Cash Taxes Paid |
(915)
|
786
|
250
|
(30)
|
(262)
|
40
|
579
|
257
|
198
|
1 660
|
1 888
|
3 023
|
3 381
|
3 092
|
2 599
|
1 703
|
2 621
|
10 128
|
12 700
|
14 584
|
16 940
|
12 000
|
11 453
|
20 285
|
23 677
|
13 083
|
10 016
|
13 588
|
6 436
|
1 284
|
920
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 029
|
30 327
|
37 346
|
47 935
|
53 425
|
48 632
|
32 984
|
19 164
|
15 241
|
14 088
|
25 948
|
60 602
|
100 190
|
123 750
|
|
Change in Working Capital |
(226 297)
|
106 768
|
270 206
|
262 742
|
321 468
|
(16 279)
|
(78 934)
|
172 994
|
220 159
|
89 802
|
(36 308)
|
159 965
|
(37 959)
|
(15 043)
|
111 585
|
(140 729)
|
17 723
|
144 763
|
158 699
|
(6 152)
|
190 008
|
32 363
|
(321 167)
|
189 545
|
771 037
|
306 488
|
396 540
|
419 738
|
112 595
|
461 751
|
421 633
|
|
Cash from Operating Activities |
(169 123)
N/A
|
138 355
N/A
|
320 313
+132%
|
314 814
-2%
|
359 294
+14%
|
18 989
-95%
|
(70 258)
N/A
|
169 184
N/A
|
140 862
-17%
|
(38 742)
N/A
|
(87 803)
-127%
|
90 877
N/A
|
(139 546)
N/A
|
(68 686)
+51%
|
180 161
N/A
|
98 055
-46%
|
33 244
-66%
|
126 307
+280%
|
227 598
+80%
|
80 823
-64%
|
147 284
+82%
|
131 801
-11%
|
(286 283)
N/A
|
137 016
N/A
|
728 731
+432%
|
232 374
-68%
|
253 899
+9%
|
33 052
-87%
|
(61 384)
N/A
|
386 236
N/A
|
133 950
-65%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
3 403
|
269
|
(41)
|
(183)
|
(1 490)
|
(1 927)
|
(1 006)
|
(2 158)
|
(3 188)
|
(2 811)
|
(3 603)
|
(4 241)
|
(5 538)
|
(7 761)
|
(7 614)
|
(7 470)
|
(8 563)
|
(9 082)
|
(7 935)
|
(6 873)
|
(5 793)
|
(5 036)
|
(4 958)
|
(5 066)
|
(6 438)
|
(6 356)
|
(5 567)
|
(5 177)
|
(5 992)
|
(6 756)
|
(7 476)
|
|
Other Items |
(562 547)
|
214 822
|
48 623
|
(40 081)
|
52 379
|
8 753
|
30 469
|
57 261
|
120 687
|
274 174
|
182 924
|
(59 666)
|
297 527
|
355 392
|
1 600
|
(64 331)
|
(19 681)
|
(136 014)
|
(203 643)
|
(84 266)
|
(50 069)
|
(59 739)
|
126 781
|
173 382
|
(217 091)
|
(119 806)
|
(18 263)
|
4 092
|
219 931
|
50 741
|
174 915
|
|
Cash from Investing Activities |
(559 144)
N/A
|
215 091
N/A
|
48 582
-77%
|
(40 264)
N/A
|
50 889
N/A
|
6 826
-87%
|
29 463
+332%
|
55 103
+87%
|
117 499
+113%
|
271 363
+131%
|
179 321
-34%
|
(63 907)
N/A
|
291 989
N/A
|
347 631
+19%
|
(6 014)
N/A
|
(71 801)
-1 094%
|
(28 244)
+61%
|
(145 096)
-414%
|
(211 578)
-46%
|
(91 139)
+57%
|
(55 862)
+39%
|
(64 775)
-16%
|
121 823
N/A
|
168 316
+38%
|
(223 529)
N/A
|
(126 162)
+44%
|
(23 830)
+81%
|
(1 085)
+95%
|
213 939
N/A
|
43 985
-79%
|
167 439
+281%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4 495
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(106 594)
|
0
|
0
|
0
|
0
|
(143 430)
|
(143 430)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(225)
|
(11)
|
(160)
|
11
|
(137)
|
(587)
|
(599)
|
(446)
|
(244)
|
(209)
|
(247)
|
(217)
|
(156)
|
(159)
|
(164)
|
(165)
|
(164)
|
(165)
|
(164)
|
(162)
|
(165)
|
(202)
|
(244)
|
(251)
|
(249)
|
(249)
|
(249)
|
(249)
|
(249)
|
(414)
|
(394)
|
|
Cash Paid for Dividends |
5 775
|
(1 046)
|
(1 046)
|
(1 046)
|
(1 046)
|
(5 154)
|
(5 154)
|
(15 633)
|
(15 633)
|
(42 452)
|
(51 444)
|
(39 010)
|
(38 918)
|
(40 138)
|
(41 735)
|
(21 694)
|
(21 694)
|
(21 811)
|
(21 813)
|
(21 464)
|
(20 300)
|
(17 852)
|
(17 618)
|
(17 152)
|
(15 053)
|
(14 704)
|
(16 109)
|
(18 099)
|
(18 567)
|
(17 984)
|
(13 548)
|
|
Other |
47
|
(7)
|
(7)
|
(7)
|
(7)
|
(36)
|
(36)
|
(27)
|
(29)
|
(26)
|
(24)
|
(9)
|
(9)
|
(9)
|
(10)
|
1 152
|
1 153
|
(8)
|
(9)
|
(9)
|
755
|
755
|
(9)
|
419
|
420
|
300
|
299
|
(10)
|
748
|
16 834
|
16 078
|
|
Cash from Financing Activities |
10 092
N/A
|
(1 064)
N/A
|
(1 213)
-14%
|
(1 042)
+14%
|
(1 190)
-14%
|
(5 777)
-385%
|
(5 794)
0%
|
(16 111)
-178%
|
(122 500)
-660%
|
(149 281)
-22%
|
(51 715)
+65%
|
(39 236)
+24%
|
(39 083)
+0%
|
(183 736)
-370%
|
(185 339)
-1%
|
(20 707)
+89%
|
(20 705)
+0%
|
(21 984)
-6%
|
(21 990)
0%
|
(21 639)
+2%
|
(19 710)
+9%
|
(17 299)
+12%
|
(17 871)
-3%
|
(16 984)
+5%
|
(14 882)
+12%
|
(14 653)
+2%
|
(16 059)
-10%
|
(18 358)
-14%
|
(18 068)
+2%
|
(1 564)
+91%
|
2 136
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Net Change in Cash |
(718 175)
N/A
|
352 382
N/A
|
367 682
+4%
|
273 508
-26%
|
408 993
+50%
|
20 038
-95%
|
(46 589)
N/A
|
208 176
N/A
|
135 861
-35%
|
83 340
-39%
|
39 803
-52%
|
(12 266)
N/A
|
113 360
N/A
|
95 209
-16%
|
(11 192)
N/A
|
5 547
N/A
|
(15 705)
N/A
|
(40 773)
-160%
|
(5 970)
+85%
|
(31 955)
-435%
|
71 712
N/A
|
49 727
-31%
|
(182 331)
N/A
|
288 348
N/A
|
490 320
+70%
|
91 559
-81%
|
214 010
+134%
|
13 609
-94%
|
134 487
+888%
|
428 657
+219%
|
303 525
-29%
|