ANA Holdings Inc. (TYO:9202)
Japan · Delayed Price · Currency is JPY 3,129.00
+13.00 (0.42%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 165,533 | 223,501 | 196,566 | 204,838 | 114,342 | -175,374 |
Depreciation & Amortization | 176,827 | 171,013 | 150,660 | 144,431 | 150,385 | 159,621 |
Loss (Gain) From Sale of Assets | 4,291 | 12,023 | 6,431 | 2,651 | -6,123 | -6,280 |
Asset Writedown & Restructuring Costs | 7,732 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -4,746 | -4,746 | -404 | 2,818 | 841 | -2,941 |
Other Operating Activities | 36,903 | -9,198 | -5,523 | -780 | 3,744 | 20,222 |
Change in Accounts Receivable | -36,258 | -36,258 | -29,566 | -33,419 | -36,523 | -44,964 |
Change in Accounts Payable | 20,882 | 20,882 | -825 | 62,539 | 35,612 | 2,473 |
Change in Other Net Operating Assets | -3,066 | 66,242 | 55,695 | 37,544 | 187,544 | -29,170 |
Operating Cash Flow | 438,293 | 443,459 | 373,034 | 420,622 | 449,822 | -76,413 |
Operating Cash Flow Growth | 22.39% | 18.88% | -11.31% | -6.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -249,095 | -215,029 | -216,859 | -202,066 | -93,450 | -120,591 |
Sale of Property, Plant & Equipment | 13,126 | 13,126 | 17,555 | 29,171 | 42,717 | 87,055 |
Sale (Purchase) of Intangibles | -47,271 | -47,271 | -39,071 | -38,403 | -23,442 | -12,773 |
Investment in Securities | -163,190 | -163,190 | -98,759 | -186,432 | -127,705 | 277,055 |
Other Investing Activities | 254,066 | -2,820 | -919 | -1,795 | -2,146 | -727 |
Investing Cash Flow | -192,401 | -415,221 | -343,656 | -399,525 | -204,026 | 230,019 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 138,529 | 15,786 | - | - | 169,799 |
Total Debt Issued | 138,529 | 138,529 | 15,786 | - | - | 169,799 |
Short-Term Debt Repaid | - | -16,215 | -7,251 | -8,000 | -7,900 | - |
Long-Term Debt Repaid | - | -379,651 | -144,295 | -114,633 | -132,775 | -72,702 |
Total Debt Repaid | -397,517 | -395,866 | -151,546 | -122,633 | -140,675 | -72,702 |
Net Debt Issued (Repaid) | -258,988 | -257,337 | -135,760 | -122,633 | -140,675 | 97,097 |
Issuance of Common Stock | 193,940 | 193,940 | - | - | - | - |
Repurchase of Common Stock | -60,732 | -60,732 | -38 | -9,339 | -15 | -16 |
Common Dividends Paid | -28,220 | -28,220 | -23,521 | - | - | - |
Other Financing Activities | -90,539 | -7,011 | -10,835 | -4,073 | -2,219 | -3,435 |
Financing Cash Flow | -244,539 | -159,360 | -170,154 | -136,045 | -142,909 | 93,646 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6,105 | 3,365 | 982 | 3,979 | 2,527 | 3,626 |
Miscellaneous Cash Flow Adjustments | 1,424 | 1,424 | - | - | - | -163 |
Net Cash Flow | 8,882 | -126,333 | -139,794 | -110,969 | 105,414 | 250,715 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 189,198 | 228,430 | 156,175 | 218,556 | 356,372 | -197,004 |
Free Cash Flow Growth | 53.37% | 46.27% | -28.54% | -38.67% | - | - |
Free Cash Flow Margin | 7.10% | 9.00% | 6.91% | 10.63% | 20.87% | -19.31% |
Free Cash Flow Per Share | 359.95 | 439.40 | 296.70 | 419.61 | 677.73 | -418.86 |
Levered Free Cash Flow | 3,922 | 17,076 | 63,901 | 74,921 | 291,383 | -59,518 |
Unlevered Free Cash Flow | 17,067 | 31,193 | 78,500 | 89,498 | 306,911 | -43,678 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23,747 | 23,747 | 23,061 | 23,419 | 24,990 | 26,081 |
Cash Income Tax Paid | 8,277 | 8,277 | 5,563 | 1,658 | 3,683 | 5,483 |
Change in Working Capital | 51,394 | 50,866 | 25,304 | 66,664 | 186,633 | -71,661 |