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ANA Holdings Inc (9202)

Symbol	Exchange	Currency
9202	Tokyo	JPY	Delayed
ALNPY	OTC Markets	USD	Delayed
9202	Frankfurt	EUR	Delayed

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3,059.0 +28.0 +0.92%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,990,600
Bid/Ask: 3,058.0 / 3,063.0
Day's Range: 3,008.0 - 3,067.0

Type: Equity

Market: Japan

ISIN: JP3429800000

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ANA Holdings Inc Latest Cash Flow Statement

Use the ANA Holdings Inc cash flow statement to assess the changes in 9202's cash and cash equivalents.

The 9202 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ANA Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

8148

55743

62520

Cash From Operating Activities

97683

68328

115165

Depreciation/Depletion	35932	34901	35057	-
Amortization	2116	-	1058	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3791	62799	-68585	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1658	-	306	-
Cash Interest Paid	23419	-	11790	-
Changes in Working Capital	55278	-85115	85115	-

Cash From Investing Activities

-48214

-113218

-168825

Capital Expenditures	-52426	-83219	-22904	-
Other Investing Cash Flow Items, Total	4212	-29999	-145921	-

Cash From Financing Activities

-46896

-27665

-18230

Financing Cash Flow Items	88023	-88170	42275	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-9339	8295	-8295	-
Issuance (Retirement) of Debt, Net	-125580	52210	-52210	-

Foreign Exchange Effects

774

1867

-32

1850

Net Change in Cash

4456

-74389

-70892

Beginning Cash Balance

596437

664189

638827

642841

Ending Cash Balance

600893

664189

638827

642841

Free Cash Flow

-11487.12

18049.75

10356.12

Free Cash Flow Growth

-116.8

-73.6

-95.01

Free Cash Flow Yield

0.454

0.43

4.86

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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