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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9202's free cash flow was decreased by ¥-72.25B and operating cash flow was ¥94.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 373.03B¥ 443.46B¥ 420.62B¥ 449.82B¥ -76.41B
Investing Cash Flow
¥ -339.95B¥ -415.21B¥ -399.52B¥ -202.03B¥ 230.02B
Financing Cash Flow
¥ -173.86B¥ -159.37B¥ -136.04B¥ -144.91B¥ 93.65B
End Cash Position
¥ 862.72B¥ 736.38B¥ 1.00T¥ 726.45B¥ 621.04B
Free Cash Flow
¥ 156.18B¥ 228.43B¥ 218.56B¥ 356.37B¥ -197.00B
Currency in JPY

ANA Holdings Inc. Cash Flow