Cash Flow ANA HOLDINGS INC. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
196,566.00
204,838.00
114,342.00
-175,374.00
-545,372.00
51,501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,367.00
70,932.00
196,011.00
-48,357.00
4,705.00
-66,218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
373,034.00
420,622.00
449,822.00
-76,413.00
-270,441.00
130,169.00
Cash Flow from Investing Activities
-339,948.00
-399,525.00
-202,026.00
230,019.00
-595,441.00
-230,218.00
Cash Flow from Financing Activities
-173,862.00
-136,045.00
-144,909.00
93,646.00
1,097,854.00
23,869.00
Net Cash Inflow / Outflow
-139,794.00
-110,969.00
105,414.00
250,878.00
234,621.00
-76,454.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
982.00
3,979.00
2,527.00
3,626.00
2,649.00
-274.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ANA HOLDINGS INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
196566
157961
38,605.00
24.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30367
66077
-35,710.00
-54.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
373034
375924
-2,890.00
-0.77%
Cash Flow from Investing Activities
-339948
-286897
-53,051.00
-18.49%
Cash Flow from Financing Activities
-173862
-53517
-1,20,345.00
-224.87%
Net Cash Inflow / Outflow
-139794
35163
-1,74,957.00
-497.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
982
-347
1,329.00
383.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.31% vs -6.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,73,034.00
4,20,622.00
-11.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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