9202 — ANA Holdings Cashflow Statement

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Annual cashflow statement for ANA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	154,023	51,501	-545,372	-175,374	114,342
Depreciation
Amortisation
Non-Cash Items	14,981	29,538	62,797	-7,697	8,761
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36,428	-130,062	33,431	-53,126	176,334
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	296,148	130,722	-270,677	-76,576	449,822
Capital Expenditures	-375,864	-351,361	-156,710	-133,364	-116,892
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	67,193	121,143	-439,049	363,383	-87,134
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-308,671	-230,218	-595,759	230,019	-204,026
Financing Cash Flow Items	-12,616	-345	-143	-424	1,545
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,480	23,869	1,098,172	93,646	-142,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-58,671	-75,901	234,385	250,715	105,414