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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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1 Followers

ANA Holdings Inc. Cash Flow

JP:9202's free cash flow for Q1 2024 was ¥84.45B. For the 2024 fiscal year, JP:9202's free cash flow was decreased by ¥-152.78B and operating cash flow was ¥109.33B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B¥ 130.17B
Investing Cash Flow
¥ -399.52B¥ -204.03B¥ 230.02B¥ -595.76B¥ -230.22B
Financing Cash Flow
¥ -136.04B¥ -142.91B¥ 93.65B¥ 1.10T¥ 23.87B
End Cash Position
¥ 1.00T¥ 726.45B¥ 621.04B¥ 370.32B¥ 135.94B
Free Cash Flow
¥ 180.15B¥ 332.93B¥ -209.78B¥ -427.15B¥ -221.19B
Currency in JPY

ANA Holdings Inc. Cash Flow

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