ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,566,000 | $157,097,000 | $89,477,000 | -$143,628,000 |
| Dep. & Amort. | $150,660,000 | $144,431,000 | $150,385,000 | $159,621,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41,252,000 | $56,821,000 | $196,011,000 | -$48,357,000 |
| Other Non-Cash | -$15,444,000 | $62,273,000 | $13,949,000 | -$44,049,000 |
| Operating Cash Flow | $373,034,000 | $420,622,000 | $449,822,000 | -$76,413,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,859,000 | -$202,066,000 | -$116,892,000 | -$133,364,000 |
| Net Acquisitions | $0 | $0 | $44,717,000 | $87,055,000 |
| Inv. Purchases | -$1,394,745,000 | -$530,743,000 | -$1,016,075,000 | -$912,364,000 |
| Inv. Sales/Matur. | $1,295,986,000 | $344,311,000 | $888,370,000 | $1,189,419,000 |
| Other Inv. Act. | -$28,038,000 | -$11,027,000 | -$2,146,000 | -$727,000 |
| Investing Cash Flow | -$343,656,000 | -$399,525,000 | -$202,026,000 | $230,019,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,760,000 | -$122,633,000 | -$140,675,000 | $97,097,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,000 | -$9,339,000 | -$15,000 | -$16,000 |
| Dividends Paid | -$23,521,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,835,000 | -$4,073,000 | -$4,219,000 | -$3,435,000 |
| Financing Cash Flow | -$170,154,000 | -$136,045,000 | -$144,909,000 | $93,646,000 |
| Forex Effect | $982,000 | $3,979,000 | $2,527,000 | $3,626,000 |
| Net Chg. in Cash | -$139,794,000 | -$110,969,000 | $105,414,000 | $250,715,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,002,512,000 | $1,113,481,000 | $621,037,000 | $370,322,000 |
| End Cash | $862,718,000 | $1,002,512,000 | $726,451,000 | $621,037,000 |
| Free Cash Flow | $117,104,000 | $180,153,000 | $332,930,000 | -$209,777,000 |