ANA Holdings Inc. (9202.T)
JPY 2903.5
(-0.46%)
JPY 2903.5
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.62 Billion | 449.82 Billion | -76.41 Billion | -270.44 Billion | 130.16 Billion | 296.14 Billion |
| Net Income | 157.09 Billion | 114.34 Billion | -175.37 Billion | -545.37 Billion | 51.5 Billion | 154.02 Billion |
| Depreciation & Amortization | 144.43 Billion | 150.38 Billion | 159.62 Billion | 178.46 Billion | 179.74 Billion | 163.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.93 Billion | 145.78 Billion | -4.92 Billion | -44.79 Billion | -66.21 Billion | 17.82 Billion |
| Other non-cash items | 333.18 Billion | 39.31 Billion | -55.73 Billion | 141.25 Billion | -34.85 Billion | -39.26 Billion |
| Investing Cash Flow | -399.52 Billion | -204.02 Billion | 230.01 Billion | -595.75 Billion | -230.21 Billion | -308.67 Billion |
| Investments in PPE | -240.46 Billion | -116.89 Billion | -133.36 Billion | -156.71 Billion | -351.36 Billion | -375.86 Billion |
| Acquisitions | 29.17 Billion | 19.27 Billion | 74.28 Billion | 31.87 Billion | 117.89 Billion | 45.86 Billion |
| Investment purchases | -530.74 Billion | -1016.07 Billion | -912.36 Billion | -817.07 Billion | -239.22 Billion | -240.84 Billion |
| Sales/Maturities of investments | 344.31 Billion | 888.37 Billion | 1189.41 Billion | 320.9 Billion | 211.41 Billion | 227.52 Billion |
| Other Investing Activities | -1.79 Billion | 21.29 Billion | 12.04 Billion | 25.24 Billion | 31.06 Billion | 34.65 Billion |
| Financing Cash Flow | -136.04 Billion | -142.9 Billion | 93.64 Billion | 1098.17 Billion | 23.86 Billion | -46.48 Billion |
| Debt repayment | -125.58 Billion | -132.77 Billion | -72.7 Billion | -118.94 Billion | -112.03 Billion | -97.9 Billion |
| Dividends payments | - | - | - | - | -25.1 Billion | -20.08 Billion |
| Common Stock Repurchased | -9.33 Billion | -15 Million | -16 Million | 99 Million | -405 Million | -17 Million |
| Common Stock Issuance | - | - | - | 296.19 Billion | 161.75 Billion | 84.14 Billion |
| Other Financing Activities | -1.12 Billion | -10.11 Billion | 166.36 Billion | 920.82 Billion | -345 Million | -12.61 Billion |
| Accounts receivables | -58.69 Billion | -36.52 Billion | -44.96 Billion | -5.1 Billion | 82.31 Billion | -7.19 Billion |
| Accounts payables | 62.53 Billion | 35.61 Billion | 2.47 Billion | -25.16 Billion | -38.04 Billion | 3.35 Billion |
| Inventory | - | -35.61 Billion | -2.47 Billion | 25.16 Billion | 38.04 Billion | -3.35 Billion |
| Other working capital | 67.09 Billion | 182.3 Billion | 40.03 Billion | -39.68 Billion | -148.53 Billion | 25.01 Billion |
| Cash at beginning of period | 726.45 Billion | 621.03 Billion | 370.32 Billion | 135.93 Billion | 211.83 Billion | 270.5 Billion |
| Cash at end of period | 1002.51 Billion | 726.45 Billion | 621.03 Billion | 370.32 Billion | 135.93 Billion | 211.83 Billion |
| Capital Expenditure | -240.46 Billion | -116.89 Billion | -133.36 Billion | -156.71 Billion | -351.36 Billion | -375.86 Billion |
| Effect of forex changes on cash | 3.97 Billion | 2.52 Billion | 3.62 Billion | 2.64 Billion | -274 Million | 332 Million |
| Net cash flow / Change in cash | 276.06 Billion | 105.41 Billion | 250.71 Billion | 234.38 Billion | -75.9 Billion | -58.67 Billion |
| Free Cash Flow | 180.15 Billion | 332.93 Billion | -209.77 Billion | -427.15 Billion | -221.19 Billion | -79.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.71 Billion | 8.14 Billion | 157.09 Billion | 55.74 Billion | 62.52 Billion | 30.68 Billion |
| Depreciation & Amortization | 36.96 Billion | 38.04 Billion | 144.43 Billion | 36.48 Billion | 35.58 Billion | 35.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -58.69 Billion | 70.93 Billion | - | -14.49 Billion | - |
| Other non-cash items | 47.64 Billion | -8.14 Billion | 333.18 Billion | -55.74 Billion | 17.05 Billion | 72.86 Billion |
| Investing Cash Flow | -198.46 Billion | -48.21 Billion | -399.52 Billion | - | -168.82 Billion | -69.26 Billion |
| Investments in PPE | -24.88 Billion | -52.42 Billion | -240.46 Billion | - | -22.9 Billion | -43.51 Billion |
| Acquisitions | - | - | 29.17 Billion | - | - | - |
| Investment purchases | - | - | -530.74 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 344.31 Billion | - | - | - |
| Other Investing Activities | -173.58 Billion | 4.21 Billion | -1.79 Billion | - | -145.92 Billion | -25.75 Billion |
| Financing Cash Flow | -57.81 Billion | -46.89 Billion | -136.04 Billion | - | -18.23 Billion | -43.25 Billion |
| Debt repayment | - | - | -125.58 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.33 Billion | -9.33 Billion | - | -8.29 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.81 Billion | -37.55 Billion | -1.12 Billion | - | -18.23 Billion | -43.25 Billion |
| Accounts receivables | - | -33.41 Billion | -58.69 Billion | - | -14.49 Billion | - |
| Accounts payables | - | - | 62.53 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -25.27 Billion | 67.09 Billion | - | - | - |
| Cash at beginning of period | 1002.51 Billion | 998.05 Billion | 726.45 Billion | 1072.44 Billion | 1143.33 Billion | 1113.48 Billion |
| Cash at end of period | 859.5 Billion | 1002.51 Billion | 1002.51 Billion | 1299.02 Billion | 1072.44 Billion | 1143.33 Billion |
| Capital Expenditure | -24.88 Billion | -52.42 Billion | -240.46 Billion | - | -22.9 Billion | -43.51 Billion |
| Effect of forex changes on cash | 3.94 Billion | 1.88 Billion | 3.97 Billion | - | 998 Million | 2.93 Billion |
| Net cash flow / Change in cash | -143 Billion | 4.45 Billion | 276.06 Billion | 226.58 Billion | -70.89 Billion | 29.85 Billion |
| Free Cash Flow | 84.44 Billion | 45.25 Billion | 180.15 Billion | 72.97 Billion | 92.26 Billion | 95.92 Billion |
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600549
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