ANA Holdings Inc. (TYO:9202)
Japan · Delayed Price · Currency is JPY 2,941.50
+24.50 (0.84%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 189,334 | 196,566 | 204,838 | 114,342 | -175,374 | -545,372 | Upgrade |
Depreciation & Amortization | 158,368 | 150,660 | 144,431 | 150,385 | 159,621 | 178,467 | Upgrade |
Loss (Gain) From Sale of Assets | 7,278 | 6,431 | 2,651 | -6,123 | -6,280 | 86,334 | Upgrade |
Loss (Gain) From Sale of Investments | -4,230 | -404 | 2,818 | 841 | -2,941 | 8,058 | Upgrade |
Other Operating Activities | -7,223 | -5,523 | -780 | 3,744 | 20,222 | 43,291 | Upgrade |
Change in Accounts Receivable | -18,959 | -29,566 | -33,419 | -36,523 | -44,964 | -5,107 | Upgrade |
Change in Accounts Payable | 7,922 | -825 | 62,539 | 35,612 | 2,473 | -25,160 | Upgrade |
Change in Other Net Operating Assets | 59,121 | 55,695 | 37,544 | 187,544 | -29,170 | -10,952 | Upgrade |
Operating Cash Flow | 391,611 | 373,034 | 420,622 | 449,822 | -76,413 | -270,441 | Upgrade |
Operating Cash Flow Growth | 19.96% | -11.31% | -6.49% | - | - | - | Upgrade |
Capital Expenditures | -242,742 | -216,859 | -202,066 | -93,450 | -120,591 | -134,174 | Upgrade |
Sale of Property, Plant & Equipment | 12,234 | 17,555 | 29,171 | 42,717 | 87,055 | 54,415 | Upgrade |
Sale (Purchase) of Intangibles | -44,263 | -39,071 | -38,403 | -23,442 | -12,773 | -22,536 | Upgrade |
Investment in Securities | 11,873 | -98,759 | -186,432 | -127,705 | 277,055 | -496,170 | Upgrade |
Other Investing Activities | -1,645 | -919 | -1,795 | -2,146 | -727 | 2,706 | Upgrade |
Investing Cash Flow | -270,146 | -343,656 | -399,525 | -204,026 | 230,019 | -595,759 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 97,747 | Upgrade |
Long-Term Debt Issued | - | 15,786 | - | - | 169,799 | 827,988 | Upgrade |
Total Debt Issued | 102,466 | 15,786 | - | - | 169,799 | 925,735 | Upgrade |
Short-Term Debt Repaid | - | -7,251 | -8,000 | -7,900 | - | - | Upgrade |
Long-Term Debt Repaid | - | -144,295 | -114,633 | -132,775 | -72,702 | -118,949 | Upgrade |
Total Debt Repaid | -160,603 | -151,546 | -122,633 | -140,675 | -72,702 | -118,949 | Upgrade |
Net Debt Issued (Repaid) | -58,137 | -135,760 | -122,633 | -140,675 | 97,097 | 806,786 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 296,098 | Upgrade |
Repurchase of Common Stock | -18,543 | -38 | -9,339 | -15 | -16 | 99 | Upgrade |
Dividends Paid | -28,220 | -23,521 | - | - | - | - | Upgrade |
Other Financing Activities | -8,102 | -10,835 | -4,073 | -2,219 | -3,435 | -4,811 | Upgrade |
Financing Cash Flow | -113,002 | -170,154 | -136,045 | -142,909 | 93,646 | 1,098,172 | Upgrade |
Foreign Exchange Rate Adjustments | 928 | 982 | 3,979 | 2,527 | 3,626 | 2,649 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,424 | - | - | - | -163 | -236 | Upgrade |
Net Cash Flow | 10,815 | -139,794 | -110,969 | 105,414 | 250,715 | 234,385 | Upgrade |
Free Cash Flow | 148,869 | 156,175 | 218,556 | 356,372 | -197,004 | -404,615 | Upgrade |
Free Cash Flow Growth | 28.18% | -28.54% | -38.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.33% | 6.91% | 10.63% | 20.87% | -19.31% | -55.53% | Upgrade |
Free Cash Flow Per Share | 284.66 | 296.70 | 419.61 | 677.73 | -418.86 | -1082.02 | Upgrade |
Cash Interest Paid | 24,409 | 23,061 | 23,419 | 24,990 | 26,081 | 12,466 | Upgrade |
Cash Income Tax Paid | 7,612 | 5,563 | 1,658 | 3,683 | 5,483 | -749 | Upgrade |
Levered Free Cash Flow | -17,860 | 63,901 | 74,921 | 291,383 | -59,518 | -299,095 | Upgrade |
Unlevered Free Cash Flow | -2,391 | 78,500 | 89,498 | 306,911 | -43,678 | -288,665 | Upgrade |
Change in Working Capital | 48,084 | 25,304 | 66,664 | 186,633 | -71,661 | -41,219 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.