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    ANA Inc.

    OTC: ALNPY · Real-Time Price · USD
    4.00
    0.00 (0.00%)
    At close: Jun 04, 2025, 2:17 PM

    ANA Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 157.1B 89.48B -143.63B -404.62B
    Depreciation & Amortization
    		 144.43B 150.38B 159.62B 178.47B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 52.98B 191.16B -26.55B -17.91B
    Other Non-Cash Items
    		 62.27B 13.95B -44.05B -48.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 56.82B 196.01B -48.36B 4.71B
    Operating Cash Flow
    		 420.62B 449.82B -76.41B -270.44B
    Capital Expenditures
    		 -240.47B -116.89B -133.36B -156.71B
    Cash Acquisitions
    		 n/a 44.72B 87.06B 54.73B
    Purchase of Investments
    		 -530.74B -1,016.1B -912.36B -817.07B
    Sales Maturities Of Investments
    		 344.31B 888.37B 1,189.4B 320.9B
    Other Investing Acitivies
    		 -11.03B -2.15B -727M 2.71B
    Investing Cash Flow
    		 -399.52B -202.03B 230.02B -595.44B
    Debt Repayment
    		 -122.63B -140.68B 97.1B 806.79B
    Common Stock Repurchased
    		 -9.34B -15M -16M 99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.07B -2.22B -3.44B -5.13B
    Financial Cash Flow
    		 -136.04B -144.91B 93.65B 1,097.9B
    Net Cash Flow
    		 -110.97B 105.41B 250.72B 234.38B
    Free Cash Flow
    		 180.15B 332.93B -209.78B -427.15B

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