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    9202 — ANA Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ANA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-545,372-175,374114,342204,838196,566
    Depreciation
    Amortisation
    Non-Cash Items62,797-7,6978,76121,90922,158
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33,431-53,126176,33449,4443,650
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-270,677-76,576449,822420,622373,034
    Capital Expenditures-156,710-133,364-116,892-240,469-255,930
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-439,049363,383-87,134-159,056-87,726
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-595,759230,019-204,026-399,525-343,656
    Financing Cash Flow Items-143-4241,545-1,126-8,628
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,098,17293,646-142,909-136,045-170,154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash234,385250,715105,414-110,969-139,794