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

Home
9202.T
Financials

2985.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	24,712	8,148	55,743	62,520	30,686	26,876	43,059	18,540	1,002	-40,824	-4,001	-47,644	-51,159	-95,049	-121,098	-79,658	-108,819	-58,791	29,659	45,369	11,418	3,939	33,100	57,630	16,108	-9,072	34,575	67,315	51,069	12,265	29,123	50,793	6,646	4,839	19,356	45,597	8,377	-13,122	16,587	32,283	3,491	-14,428	13,244	26,713	-6,643	-9,098	15,308	-25,881	29,618	36,675	-5,354	-37,579	-16,564	6,602	-48,052	-23,922	-19,238
Depreciation & Amortization Numbers are in millions	36,968	38,048	36,489	35,586	35,896	37,302	37,248	37,663	0	41,823	38,249	39,998	39,551	43,632	43,629	46,177	45,029	0	0	0	0	0	0	0	0	0	0	0	0	36,576	0	0	0	47,446	0	0	0	34,789	0	0	0	35,548	0	0	0	32,543	0	30,829	29,980	29,135	28,496	29,593	28,483	28,190	27,540	29,338	28,242
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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-58,698	0	-14,496	0	0	0	0	0	-74,134	-2,552	-46,995	0	0	-70,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,429	0	0	0	39,957	0	0	0	15,657	0	0	0	3,484	0	0	0	-2,116	0	16,728	14,153	7,188	-12,408	-8,006	9,115	16,617	-15,660	-34,567	17,149
Accounts Receivables Numbers are in millions	0	-33,419	0	-14,496	0	0	0	0	0	-44,964	1,041	-1,041	0	0	-14,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,092	0	0	0	4,917	0	0	0	-438	0	0	0	-20,247	0	0	0	3,102	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-25,279	0	0	0	0	0	0	0	-29,170	-3,593	-45,954	0	0	-56,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,521	0	0	0	35,040	0	0	0	16,095	0	0	0	23,731	0	0	0	-5,218	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47,646	-8,148	-55,743	17,059	72,864	-26,876	-43,059	15,802	-1,002	37,377	5,521	16,730	-28,353	-18,104	137,924	-22,092	-71,547	58,791	-29,659	-45,369	-11,418	-3,939	-33,100	-57,630	-16,108	9,072	-34,575	-67,315	-51,069	5,450	-29,123	-50,793	-6,646	-44,259	-19,356	-45,597	-8,377	-23,977	-16,587	-32,283	-3,491	-15,402	-13,244	-26,713	6,643	-14,874	-15,308	-268	-12,587	8,845	28,740	15,928	-9,321	28,471	27,634	-9,210	-54,058
Operating Cash Flow Numbers are in millions	109,326	97,683	72,978	115,165	139,446	74,604	74,496	72,005	118,957	-35,758	37,217	-37,911	-39,961	-69,521	-10,010	-55,573	-135,337	0	0	0	0	0	0	78,660	81,093	0	0	110,873	95,639	65,720	0	0	0	47,983	0	0	0	13,347	0	0	0	9,202	0	0	0	6,455	0	21,408	61,164	81,843	39,474	-64	11,713	79,880	-8,538	-38,361	-27,905
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24,880	-52,426	0	-22,904	-43,517	0	0	0	0	-3,258	-43,276	-45,045	-29,012	-2,134	-63,617	-29,533	-38,890	0	0	0	0	0	0	0	0	0	0	0	0	-23,245	0	0	0	-11,700	0	0	0	-21,382	0	0	0	-30,507	0	0	0	-37,329	0	-73,694	-48,524	-41,356	-48,124	-29,207	-27,011	-62,070	-91,649	-39,306	-37,326
Acquisitions Net 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	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	-16,793	0	0	0	0	0	18,832	2,402	-3,940	-5,050	-4,429	-2,592	-3,974	-3,894	5,198	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,617	-10,722	-47,140	-40,001	-45,075	-35,000	-36,147	-2,229	-503	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,729	56,140	4	45,489	71,045	52	239	2	1	3
Other Investing Activites Numbers are in millions	-173,587	4,212	0	-145,921	-25,751	0	0	0	0	122,346	-54,121	-45,166	327,551	-72,248	-494,962	39,103	66,522	0	0	0	0	0	0	0	0	0	0	0	0	1,060	0	0	0	84,498	0	0	0	32,642	0	0	0	128,079	0	0	0	176,155	0	55,856	5,393	3,243	-41,539	59,814	-15,456	-33,269	8,957	11,710	-7,502
Investing Cash Flow Numbers are in millions	-198,467	-48,214	0	-168,825	-69,268	0	0	-56,358	-41,415	119,088	-97,397	-90,211	298,539	-74,382	-558,579	9,570	27,632	0	0	0	0	0	0	-61,897	-60,917	0	0	-90,428	-120,406	-22,121	0	0	0	72,798	0	0	0	11,260	0	0	0	80,779	0	0	0	138,826	0	34,106	4,689	-89,189	-89,225	52,148	-80,007	-135,221	-88,813	-22,900	-44,825
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65,866	-31,971	-22,319	-29,580	-29,165	-29,693	-38,819	-26,386	-24,547	-45,158
Common Stock Issued 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	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	0	-25	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-9,339	0	-8,295	0	0	0	0	0	-16	0	-8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190	421	0	0	0	0
Dividends Paid 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	0	0	0	0	-17,492	0	0	0	-13,977	0	0	0	-10,467	0	0	0	-14,041	0	0	0	-10,062	0	0	0	0	0	-22,772	0	0	-1,933	0	0
Other Financing Activities Numbers are in millions	-57,815	-37,557	0	-18,230	-43,254	0	0	0	0	-21,348	134,139	-18,744	-377	-12,405	641,118	-44,289	513,748	0	0	0	0	0	0	0	0	0	0	0	0	17,684	0	0	0	-35,991	0	0	0	-4,874	0	0	0	20,525	0	0	0	-20,685	0	-11,237	-4,187	37,773	116,791	43,259	17,779	136,567	124,368	82,183	46,058
Financing Cash Flow Numbers are in millions	-57,815	-46,896	0	-18,230	-43,254	0	0	-88,372	-23,672	-21,364	134,139	-18,752	-377	-12,405	641,118	-44,289	513,748	0	0	0	0	0	0	-30,309	-10,524	0	0	74,383	-7,258	192	0	0	0	-49,968	0	0	0	-15,341	0	0	0	6,484	0	0	0	-30,747	0	-77,103	-36,158	15,454	87,211	-8,513	-11,493	97,748	96,049	57,636	900
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,948	1,883	0	998	2,932	0	0	1,788	6,118	3,857	-299	-206	274	3,004	14	-454	85	0	0	0	0	0	0	766	221	0	0	705	-341	-1,136	0	0	0	-113	0	0	0	-91	0	0	0	469	0	0	0	240	0	44	-72	-110	-119	10	62	-155	-53	189	-321
Net Change In Cash Numbers are in millions	-143,008	4,456	226,582	-70,892	29,856	-357,207	473,570	-332,229	59,988	65,823	73,660	-147,080	258,475	-153,304	72,543	-90,746	406,128	0	0	0	0	0	0	-12,780	9,873	0	0	95,533	-32,366	42,655	0	0	0	70,700	0	0	0	9,175	0	0	0	96,934	0	0	0	114,774	0	-21,545	29,623	7,998	37,341	43,581	-79,725	42,252	-1,355	-3,436	-72,151
Cash At End Of Period Numbers are in millions	859,504	1,002,512	1,299,027	1,072,445	1,143,337	726,451	1,083,658	610,088	942,317	621,200	555,377	481,717	628,797	370,322	523,626	451,083	541,829	0	0	0	0	0	0	267,602	280,382	0	0	372,225	276,692	309,058	0	0	265,123	265,123	0	0	208,937	208,937	0	0	240,935	240,935	0	0	191,297	191,297	0	201,606	223,151	193,528	185,530	148,189	104,608	184,333	142,081	143,436	146,872

ANA Holdings Inc.

TSE:9202.T Add to watchlist

TSE:9202.T