ANAA — ANA Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for ANA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196,641 | 154,023 | 51,501 | -545,372 | -175,374 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29,172 | 14,981 | 29,538 | 62,797 | -7,697 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,894 | -36,428 | -130,062 | 33,431 | -53,126 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316,014 | 296,148 | 130,722 | -270,677 | -76,576 |
| Capital Expenditures | -304,707 | -375,864 | -351,361 | -156,710 | -133,364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,787 | 67,193 | 121,143 | -439,049 | 363,383 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -324,494 | -308,671 | -230,218 | -595,759 | 230,019 |
| Financing Cash Flow Items | -5,011 | -12,616 | -345 | -143 | -424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,989 | -46,480 | 23,869 | 1,098,172 | 93,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38,549 | -58,671 | -75,901 | 234,385 | 250,715 |