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 | 142.18B | 144.67B | 151.12B | 157.1B | 175.82B | 163.14B | 119.16B | 89.48B | 21.78B | -25.28B | -91.47B | -143.63B | -197.85B | -314.95B | -346.96B | -404.62B | -368.37B | -217.61B | -92.58B |
Depreciation & Amortization | 150.59B | 112.54B | 110.6B | 109.53B | 71.48B | 71.48B | 35.9B | n/a | 41.82B | 80.07B | 120.07B | 159.62B | 161.43B | 166.81B | 172.99B | 178.47B | 134.84B | 91.21B | 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 | -25.28B | -26.06B | -25.28B | -25.28B | n/a | n/a | n/a | n/a | -29.17B | -32.76B | -78.72B | -78.72B | -49.55B | -102B | -56.05B | -56.05B | -56.05B | n/a | n/a |
Other Non-Cash Items | 8.44B | -51.41B | 814M | -77.52B | -96.25B | -83.56B | -119.16B | -89.48B | -25.22B | 23.36B | 58.63B | 31.27B | -24.21B | 108.2B | 69.38B | 26.18B | 103.08B | -64.51B | -87.78B |
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 | -58.7B | -66B | -73.19B | -73.19B | -14.5B | -14.5B | n/a | n/a | -74.13B | -76.69B | -123.68B | -123.68B | -49.55B | -117.46B | -70.47B | -70.47B | -70.47B | n/a | n/a |
Operating Cash Flow | 360.85B | 258.12B | 322.17B | 352.29B | 254.61B | 254.61B | 211.45B | 190.96B | 155.2B | 192.42B | 82.5B | -76.41B | -110.18B | -157.4B | -175.06B | -270.44B | -200.92B | -190.91B | -135.34B |
Capital Expenditures | -208.19B | -127.09B | -100.21B | -118.85B | -66.42B | -66.42B | -43.52B | n/a | -3.26B | -46.53B | -91.58B | -120.59B | -119.47B | -139.81B | -124.3B | -134.17B | -132.04B | -68.42B | -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 | -273.08B | -274.84B | -315.3B | -167.46B | -171.67B | -171.67B | -25.75B | n/a | 122.35B | 68.22B | 23.06B | 350.61B | 156.02B | -284.82B | -200.56B | -461.58B | -389.34B | 105.63B | 66.52B |
Investing Cash Flow | -481.27B | -401.93B | -415.51B | -286.31B | -238.09B | -238.09B | -125.63B | -97.77B | 21.32B | -76.08B | -109.94B | 230.02B | 36.55B | -424.63B | -324.85B | -595.76B | -521.38B | 37.2B | 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 | -9.37B | -9.37B | -17.63B | -17.63B | -8.29B | -8.29B | n/a | n/a | -16M | -16M | -24M | -24M | -8M | -8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.52B | -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 | -181.91B | -154.29B | -122.94B | -108.38B | -61.48B | -61.48B | -131.63B | -112.04B | -133.41B | 731M | 70.35B | 93.65B | 102.61B | 609.58B | 584.05B | 1,098.2B | 1,110.6B | 469.46B | 513.75B |
Financial Cash Flow | -205.46B | -177.84B | -122.94B | -108.38B | -61.48B | -61.48B | -131.63B | -112.04B | -133.41B | 731M | 70.35B | 93.65B | 102.61B | 609.58B | 584.05B | 1,098.2B | 1,110.6B | 469.46B | 513.75B |
Net Cash Flow | 681.51B | 4.46B | 793.07B | -36.58B | -41.04B | -41.04B | -302.37B | -272.24B | -206.42B | -132.76B | 52.39B | 250.88B | 31.75B | 30.63B | 86.97B | 234.62B | 387.93B | 315.38B | 406.13B |
Free Cash Flow | 152.65B | 131.03B | 221.96B | 233.45B | 188.19B | 188.19B | 167.93B | 190.96B | 151.95B | 145.89B | -9.07B | -197B | -229.64B | -297.21B | -299.36B | -404.62B | -332.96B | -259.33B | -174.23B |