Aozora Bank (AON) Cash flow

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Aozora Bank Cash Flow

DE:AON's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:AON's free cash flow was decreased by ¥-179.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -56.90B	¥ 118.46B	¥ 0.00	¥ -61.38B	¥ 253.90B
Investing Cash Flow	¥ -147.85B	¥ -497.40B	¥ 167.44B	¥ 213.94B	¥ -23.83B
Financing Cash Flow	¥ 46.59B	¥ 486.96B	¥ 281.15B	¥ -18.07B	¥ -16.06B
End Cash Position	¥ 1.34T	¥ 0.00	¥ 1.50T	¥ 1.20T	¥ 1.06T
Free Cash Flow	¥ -62.98B	¥ 116.15B	¥ 0.00	¥ -67.37B	¥ 248.33B

Currency in JPY