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Ana Holdings Inc. (GB:ANAA)
OTHER OTC:ANAA
UK Market
ANAA
ANA Holdings
RESEARCH TOOLSreports

ANA Holdings (ANAA) Cash flow

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4 Followers

ANA Holdings Cash Flow

GB:ANAA's free cash flow for Q1 2026 was ¥51.63B. For the 2026 fiscal year, GB:ANAA's free cash flow was decreased by ¥-63.05B and operating cash flow was ¥94.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 373.03B¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B
Investing Cash Flow
¥ -343.66B¥ -399.52B¥ -202.03B¥ 230.02B¥ -595.44B
Financing Cash Flow
¥ -170.15B¥ -136.04B¥ -144.91B¥ 93.65B¥ 1.10T
End Cash Position
¥ 862.72B¥ 1.00T¥ 726.45B¥ 621.04B¥ 370.32B
Free Cash Flow
¥ 117.10B¥ 180.15B¥ 332.93B¥ -209.78B¥ -427.15B
Currency in JPY

ANA Holdings Cash Flow