ANA (ALNPY)
(Delayed Data from OTC)
$3.84 USD
-0.11 (-2.78%)
Updated May 10, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for ANA Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,413.38 | 846.13 | -1,560.83 | -5,126.50 | 473.81 |
Depreciation/Amortization & Depletion | 996.57 | 1,112.85 | 1,420.63 | 1,677.59 | 1,653.65 |
Net Change from Assets/Liabilities | 478.78 | 1,425.23 | -443.14 | 47.00 | -797.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.55 | -55.53 | -96.73 | 859.76 | -132.73 |
Net Cash From Operating Activities | 2,902.29 | 3,328.68 | -680.08 | -2,542.15 | 1,197.56 |
Property & Equipment | -1,192.98 | -375.42 | -298.47 | -749.73 | -1,526.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -76.72 |
Investments | -1,286.38 | -945.02 | 2,450.93 | -4,687.75 | -179.18 |
Other Investing Activities | -277.37 | -189.35 | -105.29 | -162.65 | -335.35 |
Net Cash from Investing Activities | -2,756.72 | -1,509.79 | 2,047.17 | -5,600.14 | -2,118.01 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -64.44 | 14.69 | -0.14 | 2,784.25 | -3.73 |
Issuance (Repayment) of Debt | -811.30 | -982.54 | 864.16 | 6,664.97 | 498.96 |
Increase (Decrease) Short-Term Debt | -55.20 | -86.31 | -26.80 | 874.94 | -41.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -230.97 |
Other Financing Activities | -7.77 | -3.37 | -3.77 | -1.34 | -3.17 |
Net Cash from Financing Activities | -938.71 | -1,057.53 | 833.45 | 10,322.82 | 219.59 |
Effect of Exchange Rate Changes | 27.46 | 18.70 | 30.82 | 22.68 | 2.57 |
Net Change In Cash & Equivalents | -765.69 | 780.06 | 2,231.36 | 2,203.22 | -698.29 |
Cash at Beginning of Period | 7,683.02 | 4,595.67 | 3,295.87 | 1,277.81 | 1,948.91 |
Cash at End of Period | 6,917.33 | 5,375.74 | 5,527.23 | 3,481.03 | 1,250.62 |
Diluted Net EPS | 0.42 | 0.25 | -0.54 | -2.03 | 0.15 |
Fiscal Year End for ANA Holdings Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 875.47 | 0.00 | 846.13 |
Depreciation/Amortization & Depletion | NA | NA | 493.23 | 0.00 | 1,112.85 |
Net Change from Assets/Liabilities | NA | NA | 408.84 | 0.00 | 1,425.23 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -20.71 | 0.00 | -55.53 |
Net Cash From Operating Activities | NA | 2,195.99 | 1,756.82 | 1,017.96 | 3,328.68 |
Property & Equipment | NA | NA | -309.48 | 0.00 | -375.42 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -5.47 | 0.00 | 0.00 |
Investments | NA | NA | -1,180.55 | 0.00 | -945.02 |
Other Investing Activities | NA | NA | -147.34 | 0.00 | -189.35 |
Net Cash from Investing Activities | NA | -2,388.92 | -1,642.84 | -505.66 | -1,509.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -57.24 | 0.00 | 14.69 |
Issuance (Repayment) of Debt | NA | NA | -305.05 | 0.00 | -982.54 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | -86.31 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -61.96 | 0.00 | -3.37 |
Net Cash from Financing Activities | NA | -606.21 | -424.24 | -315.75 | -1,057.53 |
Effect of Exchange Rate Changes | NA | 14.25 | 27.12 | 21.40 | 18.70 |
Net Change In Cash & Equivalents | NA | -784.89 | -283.15 | 217.95 | 780.06 |
Cash at Beginning of Period | NA | 7,571.67 | 7,683.02 | 8,128.41 | 4,595.67 |
Cash at End of Period | NA | 6,786.78 | 7,399.87 | 8,346.36 | 5,375.74 |
Diluted Net EPS | 0.02 | 0.14 | 0.17 | 0.09 | 0.08 |