ANA Inc. (ALNPY)

3.69

-0.06 (-1.60%)

At close: Apr 28, 2025, 10:55 AM

ANA Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	53.25B	56.07B	24.71B	8.15B	55.74B	62.52B	30.69B	26.88B	43.06B	18.54B	1B	-40.82B	-4B	-47.64B	-51.16B	-95.05B	-121.1B	-79.66B	-108.82B	-58.79B	29.66B	45.37B	11.42B	3.94B	33.1B	57.63B	16.11B	-9.07B	34.58B	67.31B	51.07B	12.27B	29.12B	50.79B	6.65B	4.84B	19.36B	45.6B	8.38B
Depreciation & Amortization	38.06B	37.52B	36.97B	38.05B	n/a	35.59B	35.9B	n/a	n/a	n/a	n/a	41.82B	38.25B	40B	39.55B	43.63B	43.63B	46.18B	45.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.58B	n/a	n/a	n/a	47.45B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	784M	-784M	n/a	-25.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.17B	-3.59B	-45.95B	n/a	n/a	-56.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.52B	n/a	n/a	n/a	35.04B	n/a	n/a	n/a
Other Non-Cash Items	4.11B	-35.17B	47.65B	-8.15B	-55.74B	17.06B	-30.69B	-26.88B	-43.06B	-18.54B	-1B	37.38B	5.52B	16.73B	-28.35B	-18.1B	137.92B	-22.09B	-71.55B	58.79B	-29.66B	-45.37B	-11.42B	-3.94B	-33.1B	-57.63B	-16.11B	9.07B	-34.58B	-67.31B	-51.07B	5.45B	-29.12B	-50.79B	-6.65B	-44.26B	-19.36B	-45.6B	-8.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.3B	-7.3B	n/a	-58.7B	n/a	-14.5B	n/a	n/a	n/a	n/a	n/a	-74.13B	-2.55B	-46.99B	n/a	n/a	-70.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.43B	n/a	n/a	n/a	39.96B	n/a	n/a	n/a
Operating Cash Flow	102.72B	51.11B	109.33B	97.68B	n/a	115.17B	139.45B	n/a	n/a	72B	118.96B	-35.76B	37.22B	-37.91B	-39.96B	-69.52B	-10.01B	-55.57B	-135.34B	n/a	n/a	n/a	n/a	n/a	n/a	78.66B	81.09B	n/a	n/a	110.87B	95.64B	65.72B	n/a	n/a	n/a	47.98B	n/a	n/a	n/a
Capital Expenditures	-81.11B	-49.78B	-24.88B	-52.43B	n/a	-22.9B	-43.52B	n/a	n/a	n/a	n/a	-3.26B	-43.28B	-45.05B	-29.01B	-2.13B	-63.62B	-29.53B	-38.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.25B	n/a	n/a	n/a	-11.7B	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.76B	-105.47B	-173.59B	4.21B	n/a	-145.92B	-25.75B	n/a	n/a	n/a	n/a	122.35B	-54.12B	-45.17B	327.55B	-72.25B	-494.96B	39.1B	66.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	n/a	n/a	n/a	84.5B	n/a	n/a	n/a
Investing Cash Flow	-79.34B	-155.25B	-198.47B	-48.21B	n/a	-168.82B	-69.27B	n/a	n/a	-56.36B	-41.41B	119.09B	-97.4B	-90.21B	298.54B	-74.38B	-558.58B	9.57B	27.63B	n/a	n/a	n/a	n/a	n/a	n/a	-61.9B	-60.92B	n/a	n/a	-90.43B	-120.41B	-22.12B	n/a	n/a	n/a	72.8B	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-27M	n/a	-9.34B	n/a	-8.29B	n/a	n/a	n/a	n/a	n/a	-16M	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-23.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.49B	n/a	n/a	n/a	-13.98B	n/a	n/a	n/a
Other Financial Acitivies	-27.62B	-49.58B	-57.81B	-46.9B	n/a	-18.23B	-43.25B	n/a	n/a	-88.37B	-23.67B	-21.36B	134.14B	-18.75B	-377M	-12.4B	641.12B	-44.29B	513.75B	n/a	n/a	n/a	n/a	n/a	n/a	-30.31B	-10.52B	n/a	n/a	74.38B	-7.26B	17.68B	n/a	n/a	n/a	-35.99B	n/a	n/a	n/a
Financial Cash Flow	-27.62B	-73.13B	-57.81B	-46.9B	n/a	-18.23B	-43.25B	n/a	n/a	-88.37B	-23.67B	-21.36B	134.14B	-18.75B	-377M	-12.4B	641.12B	-44.29B	513.75B	n/a	n/a	n/a	n/a	n/a	n/a	-30.31B	-10.52B	n/a	n/a	74.38B	-7.26B	192M	n/a	n/a	n/a	-49.97B	n/a	n/a	n/a
Net Cash Flow	677.06B	-859.5B	859.5B	4.46B	n/a	-70.89B	29.86B	n/a	n/a	-332.23B	59.99B	65.82B	73.66B	-147.08B	258.48B	-153.3B	72.54B	-90.75B	406.13B	n/a	n/a	n/a	n/a	n/a	n/a	-12.78B	9.87B	n/a	n/a	95.53B	-32.37B	42.66B	n/a	n/a	n/a	70.7B	n/a	n/a	n/a
Free Cash Flow	21.62B	1.33B	84.45B	45.26B	n/a	92.26B	95.93B	n/a	n/a	72B	118.96B	-39.02B	-6.06B	-82.96B	-68.97B	-71.66B	-73.63B	-85.11B	-174.23B	n/a	n/a	n/a	n/a	n/a	n/a	78.66B	81.09B	n/a	n/a	110.87B	95.64B	42.48B	n/a	n/a	n/a	36.28B	n/a	n/a	n/a