ANA Holdings Inc. (TYO: 9202)
Japan
· Delayed Price · Currency is JPY 2,877.00
-2.00 (-0.07%)
Nov 15, 2024, 3:45 PM JST
ANA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 144,669 | 204,838 | 114,342 | -175,374 | -545,372 | 51,501 | Upgrade
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| Depreciation & Amortization | 147,437 | 144,431 | 150,385 | 159,621 | 178,467 | 179,745 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,460 | 2,651 | -6,123 | -6,280 | 86,334 | 25,848 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,102 | 2,818 | 841 | -2,941 | 8,058 | -262 | Upgrade
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| Other Operating Activities | 47,319 | -780 | 3,744 | 20,222 | 43,291 | -46,208 | Upgrade
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| Change in Accounts Receivable | -25,444 | -33,419 | -36,523 | -44,964 | -5,107 | 82,312 | Upgrade
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| Change in Accounts Payable | -16,620 | 62,539 | 35,612 | 2,473 | -25,160 | -38,045 | Upgrade
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| Change in Other Net Operating Assets | -34,952 | 37,544 | 187,544 | -29,170 | -10,952 | -124,722 | Upgrade
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| Operating Cash Flow | 326,449 | 420,622 | 449,822 | -76,413 | -270,441 | 130,169 | Upgrade
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| Operating Cash Flow Growth | -36.42% | -6.49% | - | - | - | -56.05% | Upgrade
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| Capital Expenditures | -210,306 | -202,066 | -93,450 | -120,591 | -134,174 | -317,604 | Upgrade
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| Sale of Property, Plant & Equipment | 24,699 | 29,171 | 42,717 | 87,055 | 54,415 | 151,652 | Upgrade
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| Sale (Purchase) of Intangibles | -35,420 | -38,403 | -23,442 | -12,773 | -22,536 | -33,757 | Upgrade
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| Investment in Securities | -291,986 | -186,432 | -127,705 | 277,055 | -496,170 | -27,815 | Upgrade
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| Other Investing Activities | -2,134 | -1,795 | -2,146 | -727 | 2,706 | -2,694 | Upgrade
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| Investing Cash Flow | -515,147 | -399,525 | -204,026 | 230,019 | -595,759 | -230,218 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 97,747 | 98 | Upgrade
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| Long-Term Debt Issued | - | - | - | 169,799 | 827,988 | 166,270 | Upgrade
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| Total Debt Issued | 14,001 | - | - | 169,799 | 925,735 | 166,368 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -7,900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -114,633 | -132,775 | -72,702 | -118,949 | -112,035 | Upgrade
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| Total Debt Repaid | -190,818 | -122,633 | -140,675 | -72,702 | -118,949 | -112,035 | Upgrade
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| Net Debt Issued (Repaid) | -176,817 | -122,633 | -140,675 | 97,097 | 806,786 | 54,333 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 296,098 | - | Upgrade
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| Repurchase of Common Stock | -1,071 | -9,339 | -15 | -16 | 99 | -405 | Upgrade
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| Common Dividends Paid | -23,521 | - | - | - | - | - | Upgrade
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| Dividends Paid | -23,521 | - | - | - | - | -25,105 | Upgrade
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| Other Financing Activities | -4,095 | -4,073 | -2,219 | -3,435 | -4,811 | -4,954 | Upgrade
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| Financing Cash Flow | -205,504 | -136,045 | -142,909 | 93,646 | 1,098,172 | 23,869 | Upgrade
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| Foreign Exchange Rate Adjustments | 79 | 3,979 | 2,527 | 3,626 | 2,649 | -274 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -163 | -236 | 553 | Upgrade
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| Net Cash Flow | -394,123 | -110,969 | 105,414 | 250,715 | 234,385 | -75,901 | Upgrade
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| Free Cash Flow | 116,143 | 218,556 | 356,372 | -197,004 | -404,615 | -187,435 | Upgrade
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| Free Cash Flow Growth | -70.03% | -38.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.40% | 10.63% | 20.87% | -19.31% | -55.53% | -9.49% | Upgrade
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| Free Cash Flow Per Share | 220.89 | 419.61 | 677.73 | -418.86 | -1082.02 | -560.24 | Upgrade
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| Cash Interest Paid | 22,867 | 23,419 | 24,990 | 26,081 | 12,466 | 6,371 | Upgrade
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| Cash Income Tax Paid | 4,918 | 1,658 | 3,683 | 5,483 | -749 | 46,928 | Upgrade
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| Levered Free Cash Flow | 76,148 | 74,921 | 291,383 | -59,518 | -299,095 | -214,197 | Upgrade
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| Unlevered Free Cash Flow | 90,430 | 89,498 | 306,911 | -43,678 | -288,665 | -210,265 | Upgrade
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| Change in Net Working Capital | -72,126 | -55,592 | -198,399 | -38,269 | 19,938 | 76,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.