ANA Holdings (ALNPY) Cash flow

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ANA Holdings Cash Flow

ALNPY's free cash flow for Q1 2026 was ¥51.63B. For the 2026 fiscal year, ALNPY's free cash flow was decreased by ¥-125.10B and operating cash flow was ¥94.40B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 373.03B	¥ 470.20B	¥ 420.62B	¥ 449.82B	¥ -76.41B
Investing Cash Flow	¥ -343.66B	¥ -440.25B	¥ -399.52B	¥ -202.03B	¥ 230.02B
Financing Cash Flow	¥ -170.15B	¥ -168.98B	¥ -136.04B	¥ -144.91B	¥ 93.65B
End Cash Position	¥ 862.72B	¥ 739.58B	¥ 1.00T	¥ 726.45B	¥ 621.04B
Free Cash Flow	¥ 117.10B	¥ 242.21B	¥ 180.15B	¥ 332.93B	¥ -209.78B

Currency in JPY