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    9202 — ANA Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapNeutral
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51,501-545,372-175,374114,342204,838
    Depreciation
    Amortisation
    Non-Cash Items29,53862,797-7,6978,76121,909
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-130,06233,431-53,126176,33449,444
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities130,722-270,677-76,576449,822420,622
    Capital Expenditures-351,361-156,710-133,364-116,892-240,469
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items121,143-439,049363,383-87,134-159,056
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-230,218-595,759230,019-204,026-399,525
    Financing Cash Flow Items-345-143-4241,545-1,126
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities23,8691,098,17293,646-142,909-136,045
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-75,901234,385250,715105,414-110,969