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ANA Holdings Inc (GB:ANAA)
LSE:ANAA
ANAA
ANA Holdings
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ANA Holdings (ANAA) Cash flow

2 Followers

ANA Holdings Cash Flow

GB:ANAA's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, GB:ANAA's free cash flow was decreased by ¥304.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -76.41B¥ -270.44B¥ 130.17B¥ 296.15B¥ 316.01B
Investing Cash Flow
-¥ 230.02B¥ -595.76B¥ -230.22B¥ -308.67B¥ -324.49B
Financing Cash Flow
-¥ 93.65B¥ 1.10T¥ 23.87B¥ -46.48B¥ -29.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 621.04B¥ 370.32B¥ 135.94B¥ 211.84B¥ 270.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 296.20B---
Issuance Of Debt
-¥ 94.09B¥ 827.99B¥ 49.72B¥ -13.76B¥ 63.70B
Repayment Of Debt
-¥ -75.71B¥ -118.95B¥ -116.64B¥ -103.50B¥ -121.36B
Free Cash Flow
-¥ -122.72B¥ -427.15B¥ 130.17B¥ 296.15B¥ 316.01B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ANA Holdings Cash Flow

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