ANA Holdings Inc. (9202.T) - Cash Flow Statement

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9202.T
Financials

2995 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	157,097	114,342	-175,374	-545,372	51,501	154,023	196,641	139,462	131,064	77,983	36,391	70,876	63,431	35,058	-95,593	-4,445	64,143	32,658	26,722	28,047	24,792	-26,992	-9,422	44,138	-17,213
Depreciation & Amortization Numbers are in millions	144,431	150,385	159,621	178,467	179,745	163,572	154,439	140,530	149,000	132,237	138,906	123,916	119,268	118,440	113,806	112,881	139,118	88,610	76,201	70,446	64,236	61,852	61,337	59,333	58,441
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	70,932	145,781	-4,925	-44,791	-66,218	17,821	32,882	26,496	-4,635	-4,664	-11,425	-22,822	-14,904	25,661	2,066	1,704	-10,912	-10,620	28,937	17,958	-10,353	1,030	-4,111	15,177	7,026
Accounts Receivables Numbers are in millions	-58,698	-36,523	-44,964	-5,107	82,312	-7,195	-33,985	-10,284	10,711	-438	-20,247	3,102	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-35,612	-2,473	25,160	38,045	-3,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	62,539	35,612	2,473	-25,160	-38,045	3,355	37,149	13,026	-16,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67,091	182,304	40,039	-39,684	-148,530	25,016	32,460	21,713	29,324	16,095	23,731	-5,218	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	333,183	39,314	-55,735	141,255	-34,859	-39,268	-67,948	-69,404	-11,551	1,323	36,252	1,226	46,611	24,730	62,712	-149,923	-26,584	48,066	-3,335	32,619	11,118	50,062	-13,811	30,148	28,995
Operating Cash Flow Numbers are in millions	420,622	449,822	-76,413	-270,441	130,169	296,148	316,014	237,084	263,878	206,879	200,124	173,196	214,406	203,889	82,991	-39,783	165,765	158,714	128,525	149,070	89,793	85,952	33,993	148,796	77,249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-240,469	-116,892	-133,364	-156,710	-351,361	-375,864	-304,707	-254,425	-281,416	-274,702	-183,739	-162,752	-196,881	-211,698	-209,937	-145,709	-357,733	-251,926	-235,580	-210,180	-147,644	-129,863	-132,408	-92,312	-111,269
Acquisitions Net Numbers are in millions	29,171	19,275	74,282	31,879	117,895	45,860	-19,476	231	759	-1,940	-19,243	31,813	25,740	12,244	-14,889	13,036	245,909	0	108,090	28,975	40,152	72,878	7,602	0	0
Purchases Of Investments Numbers are in millions	-530,743	-1,016,075	-912,364	-817,074	-239,228	-240,849	-191,774	-43,358	-286,356	-398,935	-456,755	-766,285	-238,789	-106,480	-118,451	-504	-13,018	0	-1,528	-635	-890	-2,240	-6,833	0	0
Sales Maturities Of Investments Numbers are in millions	344,311	888,370	1,189,419	320,904	211,413	227,529	120,724	36,983	383,335	414,171	550,077	546,952	228,372	143,362	71,338	813	14,569	22,425	60,856	7,617	6,768	8,565	2,949	22,012	14,802
Other Investing Activites Numbers are in millions	-1,795	21,296	12,046	25,242	31,063	34,653	70,739	65,918	109,235	50,657	44,745	16,528	15,235	22,953	20,046	21,225	40,446	101,203	21,713	4,976	5,732	-1,818	4,763	52,336	11,260
Investing Cash Flow Numbers are in millions	-399,525	-204,026	230,019	-595,759	-230,218	-308,671	-324,494	-194,651	-74,443	-210,749	-64,915	-333,744	-166,323	-139,619	-251,893	-111,139	-69,827	-128,298	-46,449	-169,247	-95,882	-52,478	-123,927	-17,964	-85,207
Financing Activities:
Debt Repayment Numbers are in millions	-125,580	-132,775	-72,702	-118,949	-112,035	-97,903	-115,170	-91,761	-212,077	-190,450	-131,971	-117,729	-148,053	-149,736	-124,063	-125,327	-142,484	-113,809	-203,141	-184,275	-76,340	-173,713	-110,016	-209,014	-117,789
Common Stock Issued Numbers are in millions	0	0	0	296,197	161,759	84,140	0	1,580	1,002	1,536	0	174,806	0	0	141,841	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9,339	-15	-16	99	-405	-17	-67,652	111,241	92,277	169,206	0	35,787	0	0	-1,086	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-25,105	-20,084	-21,021	-17,492	-13,977	-10,467	-14,041	-10,062	-5,018	0	-1,933	-9,739	-5,844	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,126	-10,119	166,364	920,825	-345	-12,616	106,202	-219	-482	-249	60,443	1,747	169,242	139,140	159,032	249,570	60,992	12,912	200,004	132,675	159,207	110,349	179,120	50,655	163,429
Financing Cash Flow Numbers are in millions	-136,045	-142,909	93,646	1,098,172	23,869	-46,480	-29,989	3,349	-133,257	-30,424	-85,569	84,549	16,171	-10,596	173,791	114,504	-87,336	-100,897	-3,137	-51,600	82,867	-63,364	69,104	-158,359	45,640
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,979	2,527	3,626	2,649	-274	332	-80	-1,847	8	703	584	412	-26	-257	-136	-110	-912	-59	517	420	-375	-795	1,786	-3,093	-7,367
Net Change In Cash Numbers are in millions	276,061	105,414	250,715	234,385	-75,901	-58,671	-38,549	43,935	56,186	-31,998	49,638	-74,537	64,228	53,417	4,753	-36,528	7,690	-70,511	79,630	-71,369	76,403	-30,527	-19,069	-29,723	52,828
Cash At End Of Period Numbers are in millions	1,002,512	726,451	621,037	370,322	135,937	211,838	270,509	309,058	265,123	208,937	240,935	191,297	265,834	201,606	148,189	143,436	179,964	172,274	242,785	163,155	234,524	158,121	188,648	207,717	237,440

ANA Holdings Inc.

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