ANA Holdings Inc (GB:ANAA)

ANA Holdings (ANAA) Cash flow


ANA Holdings Cash Flow

GB:ANAA's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, GB:ANAA's free cash flow was decreased by $304.43B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ -76.41B$ -270.44B$ 130.17B$ 296.15B$ 316.01B
Investing Cash Flow
-$ 230.02B$ -595.76B$ -230.22B$ -308.67B$ -324.49B
Financing Cash Flow
-$ 93.65B$ 1.10T$ 23.87B$ -46.48B$ -29.99B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 621.04B$ 370.32B$ 135.94B$ 211.84B$ 270.51B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--$ 296.20B---
Issuance Of Debt
-$ 94.09B$ 827.99B$ 166.27B$ 89.59B$ 184.94B
Repayment Of Debt
-$ -75.71B$ -118.95B$ -112.03B$ -97.90B$ -115.17B
Free Cash Flow
-$ -122.72B$ -427.15B$ -221.19B$ -79.72B$ 11.31B
Domestic Sales
Foreign Sales
Currency in USD

ANA Holdings Cash Flow

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