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ANA Holdings Inc. (9202) Cash flow

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ANA Holdings Inc. Cash Flow

JP:9202's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9202's free cash flow was decreased by ¥-109.24B and operating cash flow was ¥109.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 373.03B¥ 443.46B¥ 420.62B¥ 449.82B¥ -76.41B
¥ -339.95B¥ -415.21B¥ -399.52B¥ -202.03B¥ 230.02B
¥ -173.86B¥ -159.37B¥ -136.04B¥ -144.91B¥ 93.65B
¥ 862.72B¥ 736.38B¥ 1.00T¥ 726.45B¥ 621.04B
¥ 156.18B¥ 228.43B¥ 218.56B¥ 356.37B¥ -197.00B

Currency in JPY

ANA Holdings Inc. Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing