Picture of ANA Holdings logo

ANAA ANA Holdings Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsMicro 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line196,641154,02351,501-545,372-175,374
Depreciation
Amortisation
Non-Cash Items-29,17214,98129,53862,797-7,697
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,894-36,428-130,06233,431-53,126
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities316,014296,148130,722-270,677-76,576
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-19,78767,193121,143-439,049363,383
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-324,494-308,671-230,218-595,759230,019
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-29,989-46,48023,8691,098,17293,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38,549-58,671-75,901234,385250,715

Or unlock with your email

Or unlock with your email