ANA Inc. (ALNPY)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |