TipRanks
Go Ultimate55% OFF

ANA Holdings (ALNPY) Cash flow

ANA Holdings Cash Flow

ALNPY's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, ALNPY's free cash flow was decreased by $-112.67B and operating cash flow was $112.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 373.03B$ 470.20B$ 420.62B$ 449.82B$ -76.41B
$ -343.66B$ -440.25B$ -399.52B$ -202.03B$ 230.02B
$ -170.15B$ -168.98B$ -136.04B$ -144.91B$ 93.65B
$ 862.72B$ 739.58B$ 1.00T$ 726.45B$ 621.04B
$ 117.10B$ 242.21B$ 180.15B$ 332.93B$ -209.78B

Currency in JPY

ANA Holdings Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing