Aozora Bank (FRA:AON) Ending Cash Position : €0.0 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Aozora Bank Ending Cash Position?

Aozora Bank's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Aozora Bank's annual Ending Cash Position increased from Mar. 2021 (€6,551.1 Mil) to Mar. 2022 (€8,130.2 Mil) and increased from Mar. 2022 (€8,130.2 Mil) to Mar. 2023 (€8,358.8 Mil).

Aozora Bank Ending Cash Position Historical Data

The historical data trend for Aozora Bank's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aozora Bank Ending Cash Position Chart

Aozora Bank Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

4,297.77

3,004.23

6,551.07

8,130.24

8,358.84

Aozora Bank Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aozora Bank Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aozora Bank's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7419.079	+	939.763
	=	8,358.8

Aozora Bank's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Aozora Bank Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aozora Bank's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aozora Bank (FRA:AON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Aozora Bank Ltd (FRA:AON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AOZOY:USA 8304:Japan AON0:Germany

Address

3-1, Kudan-minami 1-chome, Chiyoda-ku, Tokyo, JPN, 102-8660

Website

http://www.aozorabank.co.jp

Aozora Bank Ltd is a full-service commercial bank with operations primarily in Japan. The bank's activities are divided into six areas of focus, including retail banking, corporate finance, financial institutions, specialty finance, international, and financial markets. Most of its retail banking activities are focused on asset management consulting activities to drive sales of investment products, primarily in investment trusts and structured notes. Corporate finance is mostly focused on providing solutions to small and medium-sized enterprises. Its specialty finance business is mostly focused on real estate and business recovery. Aozora's financial markets business mostly engages in derivatives along with asset and liability management.