9202 — ANA Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for ANA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175,374 | 114,342 | 204,838 | 196,566 | 223,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,697 | 8,761 | 21,909 | 22,158 | 9,151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,126 | 176,334 | 49,444 | 3,650 | 41,218 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76,576 | 449,822 | 420,622 | 373,034 | 444,883 |
| Capital Expenditures | -133,364 | -116,892 | -240,469 | -255,930 | -262,300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 363,383 | -87,134 | -159,056 | -87,726 | -152,921 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 230,019 | -204,026 | -399,525 | -343,656 | -415,221 |
| Financing Cash Flow Items | -424 | 1,545 | -1,126 | -8,628 | -5,360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93,646 | -142,909 | -136,045 | -170,154 | -159,360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250,715 | 105,414 | -110,969 | -139,794 | -126,333 |