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	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	27.66B	90.39B	93.83B	106.09B	110.78B	97.77B	99.24B	108.93B	143.89B	165.22B	159.77B	143.25B	98.83B	91.4B	81.63B	76.44B	78.17B	60.21B	57.44B	44.13B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.58B	36.58B	36.58B	36.58B	47.45B	47.45B	47.45B	47.45B	34.79B	34.79B	34.79B
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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.52B	27.52B	27.52B	27.52B	35.04B	35.04B	35.04B	35.04B	16.09B	16.09B	16.09B
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	-27.66B	-90.39B	-93.83B	-106.09B	-110.78B	-97.77B	-99.24B	-108.93B	-143.89B	-147.51B	-142.06B	-125.53B	-81.11B	-130.82B	-121.05B	-115.86B	-117.59B	-97.31B	-94.54B	-81.22B
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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.43B	11.43B	11.43B	11.43B	39.96B	39.96B	39.96B	39.96B	15.66B	15.66B	15.66B
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	n/a	n/a	n/a	78.66B	159.75B	159.75B	159.75B	191.97B	206.51B	272.23B	272.23B	161.36B	65.72B	47.98B	47.98B	47.98B	47.98B	13.35B	13.35B	13.35B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.25B	-23.25B	-23.25B	-23.25B	-11.7B	-11.7B	-11.7B	-11.7B	-21.38B	-21.38B	-21.38B
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	64M	64M	64M	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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	1.06B	1.06B	1.06B	84.5B	84.5B	84.5B	84.5B	32.64B	32.64B	32.64B
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	n/a	n/a	n/a	-61.9B	-122.81B	-122.81B	-122.81B	-151.34B	-210.83B	-232.96B	-232.96B	-142.53B	-22.12B	72.8B	72.8B	72.8B	72.8B	11.26B	11.26B	11.26B
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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.49B	-17.49B	-17.49B	-17.49B	-13.98B	-13.98B	-13.98B	-13.98B	-10.47B	-10.47B	-10.47B
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	n/a	n/a	n/a	-30.31B	-40.83B	-40.83B	-40.83B	63.86B	67.13B	84.81B	84.81B	10.43B	17.68B	-35.99B	-35.99B	-35.99B	-35.99B	-4.87B	-4.87B	-4.87B
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	n/a	n/a	n/a	-30.31B	-40.83B	-40.83B	-40.83B	63.86B	67.13B	67.32B	67.32B	-7.07B	192M	-49.97B	-49.97B	-49.97B	-49.97B	-15.34B	-15.34B	-15.34B
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	n/a	n/a	n/a	-12.78B	-2.91B	-2.91B	-2.91B	105.41B	63.17B	105.82B	105.82B	10.29B	42.66B	70.7B	70.7B	70.7B	70.7B	9.18B	9.18B	9.18B
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	n/a	n/a	n/a	78.66B	159.75B	159.75B	159.75B	191.97B	206.51B	248.99B	248.99B	138.11B	42.48B	36.28B	36.28B	36.28B	36.28B	-8.04B	-8.04B	-8.04B