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	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 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 JPY

ANA Holdings Cash Flow

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