ANA Holdings Inc.
ALNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,566 | $157,097 | $114,342 | -$175,374 |
| Dep. & Amort. | $150,660 | $144,431 | $150,385 | $159,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41,252 | $56,821 | $145,781 | -$4,925 |
| Other Non-Cash | -$15,444 | $62,273 | $39,314 | -$55,735 |
| Operating Cash Flow | $373,034 | $420,622 | $449,822 | -$76,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,859 | -$202,066 | -$116,892 | -$133,364 |
| Net Acquisitions | $0 | $0 | $19,275 | $74,282 |
| Inv. Purchases | -$1,394,745 | -$530,743 | -$1,016,075 | -$912,364 |
| Inv. Sales/Matur. | $1,295,986 | $344,311 | $888,370 | $1,189,419 |
| Other Inv. Act. | -$28,038 | -$11,027 | $21,296 | $12,046 |
| Investing Cash Flow | -$343,656 | -$399,525 | -$204,026 | $230,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,760 | -$122,633 | -$132,775 | $97,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$9,339 | -$15 | -$16 |
| Dividends Paid | -$23,521 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,835 | -$4,073 | -$10,119 | -$3,435 |
| Financing Cash Flow | -$170,154 | -$136,045 | -$142,909 | $93,646 |
| Forex Effect | $982 | $3,979 | $2,527 | $3,626 |
| Net Chg. in Cash | -$139,794 | -$110,969 | $105,414 | $250,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,002,512 | $1,113,481 | $621,037 | $370,322 |
| End Cash | $862,718 | $1,002,512 | $726,451 | $621,037 |
| Free Cash Flow | $117,104 | $180,153 | $332,930 | -$209,777 |