ANA Holdings Inc
TSE:9202
ANA Holdings Inc
TSE:9202
Price:
3 060 JPY
0.92%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
ANA Holdings Inc
ANA Holdings Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
26 705
|
(1 383)
|
1 604
|
9 673
|
11 107
|
125 684
|
117 571
|
(127 184)
|
(171 143)
|
(60 040)
|
(77 491)
|
42 698
|
79 373
|
118 953
|
93 072
|
42 024
|
63 431
|
88 265
|
70 876
|
41 074
|
36 391
|
61 427
|
77 983
|
102 673
|
131 064
|
131 622
|
139 462
|
212 560
|
196 641
|
142 876
|
154 023
|
135 253
|
51 501
|
(300 577)
|
(545 372)
|
(398 783)
|
(175 374)
|
(23 836)
|
114 342
|
211 006
|
|
| Depreciation & Amortization |
1 453
|
2 619
|
6 751
|
513
|
8 383
|
3 164
|
28 233
|
5 772
|
(8 949)
|
(217)
|
670
|
956
|
30 091
|
3 398
|
34 227
|
119 236
|
119 268
|
121 217
|
123 916
|
131 214
|
138 906
|
133 352
|
132 237
|
133 591
|
149 000
|
140 056
|
140 530
|
148 252
|
154 439
|
157 177
|
163 572
|
172 662
|
179 745
|
183 067
|
178 467
|
166 810
|
159 621
|
155 907
|
150 385
|
146 032
|
|
| Other Non-Cash Items |
(12)
|
146
|
17 804
|
(134)
|
(17 763)
|
0
|
0
|
4 758
|
20 707
|
(913)
|
794
|
3 848
|
12 930
|
4 026
|
25 002
|
40 478
|
28 326
|
30 522
|
30 415
|
26 263
|
18 850
|
16 444
|
17 455
|
17 311
|
13 196
|
17 151
|
14 887
|
(35 565)
|
(29 172)
|
13 424
|
14 981
|
12 768
|
29 538
|
11 609
|
62 797
|
82 076
|
(7 697)
|
(10 278)
|
8 761
|
16 371
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 719
|
118 179
|
(76 986)
|
(157 084)
|
1 989
|
(513)
|
40 510
|
42 297
|
3 413
|
5 299
|
6 913
|
6 119
|
10 078
|
10 817
|
12 566
|
14 280
|
34 692
|
44 197
|
55 915
|
75 716
|
54 721
|
35 322
|
53 974
|
63 164
|
51 942
|
46 928
|
12 544
|
(749)
|
9 491
|
5 483
|
2 286
|
3 683
|
4 202
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 892
|
11 206
|
386
|
2 458
|
223
|
5 051
|
630
|
5 473
|
19 415
|
19 866
|
19 678
|
18 310
|
17 222
|
16 137
|
15 088
|
14 118
|
13 085
|
11 841
|
10 640
|
9 910
|
9 528
|
8 763
|
7 851
|
7 175
|
6 667
|
6 371
|
6 225
|
12 466
|
22 552
|
26 081
|
25 320
|
24 990
|
24 355
|
|
| Change in Working Capital |
42 172
|
(26 374)
|
(26 674)
|
4 920
|
7 119
|
(115 170)
|
(140 245)
|
46 606
|
16 437
|
91 644
|
160 504
|
510
|
7 461
|
(26 951)
|
(31 467)
|
(28 724)
|
3 381
|
8 770
|
(50 961)
|
(15 287)
|
5 391
|
(24 393)
|
(19 203)
|
1 303
|
(29 382)
|
(92 514)
|
(57 795)
|
4 582
|
(5 894)
|
(44 222)
|
(36 428)
|
(43 401)
|
(130 062)
|
(95 410)
|
33 431
|
(7 506)
|
(53 126)
|
70 465
|
176 334
|
140 062
|
|
| Cash from Operating Activities |
70 318
N/A
|
(24 992)
N/A
|
(515)
+98%
|
14 972
N/A
|
8 846
-41%
|
13 678
+55%
|
5 530
-60%
|
(70 048)
N/A
|
(142 948)
-104%
|
30 474
N/A
|
84 477
+177%
|
48 012
-43%
|
129 855
+170%
|
99 426
-23%
|
120 834
+22%
|
173 014
+43%
|
214 406
+24%
|
248 774
+16%
|
174 246
-30%
|
183 264
+5%
|
199 538
+9%
|
189 556
-5%
|
208 472
+10%
|
255 786
+23%
|
263 878
+3%
|
206 485
-22%
|
237 084
+15%
|
329 829
+39%
|
316 014
-4%
|
269 255
-15%
|
296 148
+10%
|
277 282
-6%
|
130 722
-53%
|
(201 311)
N/A
|
(270 677)
-34%
|
(157 403)
+42%
|
(76 576)
+51%
|
192 258
N/A
|
449 822
+134%
|
513 471
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 567)
|
(10 041)
|
(40 705)
|
(20 337)
|
(2 852)
|
1 558
|
(976)
|
34 951
|
80 974
|
(59 109)
|
(74 327)
|
43 525
|
2 169
|
42 726
|
(30 968)
|
(160 171)
|
(196 881)
|
(227 076)
|
(162 752)
|
(199 839)
|
(183 739)
|
(227 593)
|
(274 702)
|
(252 878)
|
(281 416)
|
(269 240)
|
(254 425)
|
(336 219)
|
(304 707)
|
(277 391)
|
(375 864)
|
(387 390)
|
(351 361)
|
(251 040)
|
(156 710)
|
(156 426)
|
(133 364)
|
(101 236)
|
(116 892)
|
(156 013)
|
|
| Other Items |
(8 984)
|
35 636
|
89 757
|
(30 506)
|
(38 049)
|
251 392
|
199 304
|
(253 358)
|
(269 925)
|
(14 355)
|
(141 475)
|
(43 937)
|
(91 770)
|
87 590
|
195 390
|
27 407
|
30 558
|
(93 735)
|
(170 992)
|
146 790
|
118 824
|
51 813
|
63 953
|
75 343
|
206 973
|
202 485
|
59 774
|
46 049
|
(19 787)
|
40 917
|
67 193
|
89 021
|
121 143
|
170 536
|
(439 049)
|
(268 207)
|
363 383
|
25 154
|
(87 134)
|
(188 333)
|
|
| Cash from Investing Activities |
(42 551)
N/A
|
25 595
N/A
|
49 052
+92%
|
(50 843)
N/A
|
(40 901)
+20%
|
252 950
N/A
|
198 328
-22%
|
(218 407)
N/A
|
(188 951)
+13%
|
(73 464)
+61%
|
(215 802)
-194%
|
(412)
+100%
|
(89 601)
-21 648%
|
130 316
N/A
|
164 422
+26%
|
(132 764)
N/A
|
(166 323)
-25%
|
(320 811)
-93%
|
(333 744)
-4%
|
(53 049)
+84%
|
(64 915)
-22%
|
(175 780)
-171%
|
(210 749)
-20%
|
(177 535)
+16%
|
(74 443)
+58%
|
(66 755)
+10%
|
(194 651)
-192%
|
(290 170)
-49%
|
(324 494)
-12%
|
(236 474)
+27%
|
(308 671)
-31%
|
(298 369)
+3%
|
(230 218)
+23%
|
(80 504)
+65%
|
(595 759)
-640%
|
(424 633)
+29%
|
230 019
N/A
|
(76 082)
N/A
|
(204 026)
-168%
|
(344 346)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(890)
|
(2 125)
|
141 480
|
2 334
|
2 664
|
(139 727)
|
(139 578)
|
1 052
|
1 084
|
174 873
|
174 806
|
(4 604)
|
(4 428)
|
1 331
|
1 315
|
1 385
|
1 002
|
1 126
|
1 580
|
(18 545)
|
(67 652)
|
(48 438)
|
(17)
|
(410)
|
(405)
|
95
|
296 197
|
296 082
|
(16)
|
(14)
|
(15)
|
(8 304)
|
|
| Net Issuance of Debt |
(61 379)
|
8 224
|
(11 791)
|
502
|
(30 405)
|
(49 461)
|
(34 476)
|
121 792
|
163 703
|
59 716
|
(19 682)
|
(15 970)
|
(846)
|
18 841
|
(58 411)
|
17 706
|
20 312
|
(146 332)
|
(81 942)
|
(90 269)
|
(66 900)
|
8 762
|
(21 244)
|
(96 113)
|
(119 800)
|
(45 488)
|
19 480
|
97 651
|
63 695
|
(54 389)
|
(13 763)
|
20 374
|
49 724
|
493 819
|
802 118
|
313 563
|
94 086
|
1 346
|
(144 439)
|
(85 247)
|
|
| Cash Paid for Dividends |
0
|
(5 010)
|
0
|
(5 842)
|
0
|
(5 844)
|
0
|
(9 739)
|
(9 739)
|
7 806
|
7 806
|
1 933
|
1 933
|
1 933
|
1 933
|
(5 018)
|
(5 018)
|
(10 062)
|
(10 062)
|
(14 041)
|
(14 041)
|
(10 467)
|
(10 467)
|
(13 977)
|
(13 977)
|
(17 492)
|
(17 492)
|
(21 021)
|
(21 021)
|
(20 084)
|
(20 084)
|
(25 105)
|
(25 105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(942)
|
(772)
|
(2 766)
|
1 087
|
2 939
|
253
|
(3 199)
|
349
|
8 536
|
(3 454)
|
(4 168)
|
2 865
|
2 865
|
3 156
|
3 156
|
(207)
|
(207)
|
522
|
1 747
|
1 086
|
(200)
|
(324)
|
(28)
|
(279)
|
(482)
|
(445)
|
(219)
|
(2 127)
|
(5 011)
|
(15 036)
|
(12 616)
|
(135)
|
(345)
|
(957)
|
(143)
|
(61)
|
(424)
|
(601)
|
1 545
|
1 202
|
|
| Cash from Financing Activities |
(62 321)
N/A
|
7 058
N/A
|
(14 557)
N/A
|
757
N/A
|
(27 466)
N/A
|
(49 210)
-79%
|
(37 675)
+23%
|
118 246
N/A
|
161 610
+37%
|
61 943
-62%
|
125 436
+103%
|
(8 838)
N/A
|
6 616
N/A
|
(115 797)
N/A
|
(192 900)
-67%
|
13 533
N/A
|
16 171
+19%
|
19 001
+18%
|
84 549
+345%
|
(107 828)
N/A
|
(85 569)
+21%
|
(698)
+99%
|
(30 424)
-4 259%
|
(108 984)
-258%
|
(133 257)
-22%
|
(62 299)
+53%
|
3 349
N/A
|
55 958
+1 571%
|
(29 989)
N/A
|
(137 947)
-360%
|
(46 480)
+66%
|
(5 276)
+89%
|
23 869
N/A
|
492 957
+1 965%
|
1 098 172
+123%
|
609 584
-44%
|
93 646
-85%
|
731
-99%
|
(142 909)
N/A
|
(92 349)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
243
|
166
|
243
|
(369)
|
(194)
|
171
|
(423)
|
19
|
80
|
(144)
|
153
|
(66)
|
(176)
|
(155)
|
(111)
|
(216)
|
(26)
|
54
|
412
|
657
|
584
|
530
|
703
|
830
|
8
|
(4 714)
|
(1 847)
|
3 029
|
(80)
|
543
|
332
|
(1 380)
|
(274)
|
82
|
2 649
|
3 086
|
3 626
|
11 464
|
2 527
|
(1 449)
|
|
| Net Change in Cash |
(34 311)
N/A
|
7 827
N/A
|
34 223
+337%
|
(35 483)
N/A
|
(59 715)
-68%
|
217 589
N/A
|
165 760
-24%
|
(170 190)
N/A
|
(170 209)
0%
|
18 809
N/A
|
(5 736)
N/A
|
38 696
N/A
|
46 694
+21%
|
113 790
+144%
|
92 245
-19%
|
53 567
-42%
|
64 228
+20%
|
(52 982)
N/A
|
(74 537)
-41%
|
23 044
N/A
|
49 638
+115%
|
13 608
-73%
|
(31 998)
N/A
|
(29 903)
+7%
|
56 186
N/A
|
72 717
+29%
|
43 935
-40%
|
98 646
+125%
|
(38 549)
N/A
|
(104 623)
-171%
|
(58 671)
+44%
|
(27 743)
+53%
|
(75 901)
-174%
|
211 224
N/A
|
234 385
+11%
|
30 634
-87%
|
250 715
+718%
|
128 371
-49%
|
105 414
-18%
|
75 327
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36 751
N/A
|
(35 033)
N/A
|
(41 220)
-18%
|
(5 365)
+87%
|
5 994
N/A
|
15 236
+154%
|
4 554
-70%
|
(35 097)
N/A
|
(61 974)
-77%
|
(28 635)
+54%
|
10 150
N/A
|
91 537
+802%
|
132 024
+44%
|
142 152
+8%
|
89 866
-37%
|
12 843
-86%
|
17 525
+36%
|
21 698
+24%
|
11 494
-47%
|
(16 575)
N/A
|
15 799
N/A
|
(38 037)
N/A
|
(66 230)
-74%
|
2 908
N/A
|
(17 538)
N/A
|
(62 755)
-258%
|
(17 341)
+72%
|
(6 390)
+63%
|
11 307
N/A
|
(8 136)
N/A
|
(79 716)
-880%
|
(110 108)
-38%
|
(220 639)
-100%
|
(452 351)
-105%
|
(427 387)
+6%
|
(313 829)
+27%
|
(209 940)
+33%
|
91 022
N/A
|
332 930
+266%
|
357 458
+7%
|
|
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