ANA Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,391
77,983
131,064
139,462
196,641
154,023
Depreciation, Depletion & Amortization
138,906
132,237
149,000
140,530
154,439
163,572
Other Funds
200
28
482
219
5,011
51,962
Funds from Operations
211,280
211,543
239,916
212,629
280,390
265,633
Changes in Working Capital
11,156
4,664
23,962
24,455
35,624
30,515
Net Operating Cash Flow
200,124
206,879
263,878
237,084
316,014
296,148
Capital Expenditures
183,739
274,702
281,416
254,425
304,707
Sale of Fixed Assets & Businesses
46,326
50,839
104,571
68,209
75,807
Purchase/Sale of Investments
93,322
15,236
97,738
6,208
71,050
Net Investing Cash Flow
64,915
210,749
74,443
194,651
324,494
Cash Dividends Paid - Total
14,041
10,467
13,977
17,492
21,021
Issuance/Reduction of Debt, Net
66,900
21,244
119,800
19,480
63,695
Net Financing Cash Flow
85,569
30,424
133,257
3,349
29,989
Net Change in Cash
50,224
33,591
56,186
43,935
38,549
Free Cash Flow
32,230
34,854
11,295
12,196
50,483
Net Assets from Acquisitions
19,243
1,940
-
-
19,476
Other Sources
281
202
5,654
121
-
Change in Capital Stock
4,428
1,315
1,002
1,580
67,652
Exchange Rate Effect
584
703
8
1,847
80
Other Uses
1,862
384
990
2,348
5,068
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