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ANA Holdings Inc (GB:ANAA)
LSE:ANAA
UK Market
ANAA
ANA Holdings
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ANA Holdings (ANAA) Cash flow

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2 Followers

ANA Holdings Cash Flow

GB:ANAA's free cash flow for Q3 2025 was ¥21.62B. For the 2025 fiscal year, GB:ANAA's free cash flow was decreased by ¥-152.78B and operating cash flow was ¥102.72B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 420.62B¥ 449.82B¥ -76.41B¥ -270.44B¥ 130.17B
Investing Cash Flow
¥ -399.52B¥ -202.03B¥ 230.02B¥ -595.44B¥ -230.22B
Financing Cash Flow
¥ -136.04B¥ -144.91B¥ 93.65B¥ 1.10T¥ 23.87B
End Cash Position
¥ 1.00T¥ 726.45B¥ 621.04B¥ 370.32B¥ 135.94B
Free Cash Flow
¥ 180.15B¥ 332.93B¥ -209.78B¥ -427.15B¥ -221.19B
Currency in JPY

ANA Holdings Cash Flow

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