ANA Holdings Inc.
ALNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $197 | $157 | $114 | -$175 |
| Dep. & Amort. | $151 | $144 | $150 | $160 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | $57 | $146 | -$5 |
| Other Non-Cash | -$15 | $62 | $39 | -$56 |
| Operating Cash Flow | $373 | $421 | $450 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$202 | -$117 | -$133 |
| Net Acquisitions | $0 | $0 | $19 | $74 |
| Inv. Purchases | -$1,395 | -$531 | -$1,016 | -$912 |
| Inv. Sales/Matur. | $1,296 | $344 | $888 | $1,189 |
| Other Inv. Act. | -$28 | -$11 | $21 | $12 |
| Investing Cash Flow | -$344 | -$400 | -$204 | $230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$123 | -$133 | $97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$0 | -$0 |
| Dividends Paid | -$24 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$4 | -$10 | -$3 |
| Financing Cash Flow | -$170 | -$136 | -$143 | $94 |
| Forex Effect | $1 | $4 | $3 | $4 |
| Net Chg. in Cash | -$140 | -$111 | $105 | $251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,003 | $1,113 | $621 | $370 |
| End Cash | $863 | $1,003 | $726 | $621 |
| Free Cash Flow | $117 | $180 | $333 | -$210 |