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ANA Holdings Inc. (JP:9202)
:9202
Japanese Market
9202
ANA Holdings Inc.
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ANA Holdings Inc. (9202) Cash flow

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ANA Holdings Inc. Cash Flow

JP:9202's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9202's free cash flow was decreased by ¥-62.38B and operating cash flow was ¥109.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 373.03B¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B
Investing Cash Flow
¥ -339.95B¥ -399.52B¥ -202.03B¥ 230.02B¥ -595.44B
Financing Cash Flow
¥ -173.86B¥ -136.04B¥ -144.91B¥ 93.65B¥ 1.10T
End Cash Position
¥ 862.72B¥ 1.00T¥ 726.45B¥ 621.04B¥ 370.32B
Free Cash Flow
¥ 156.18B¥ 218.56B¥ 356.37B¥ -197.00B¥ -404.62B
Currency in JPY

ANA Holdings Inc. Cash Flow