Cash Flow ANA HOLDINGS INC. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
223,501.00
196,566.00
204,838.00
114,342.00
-175,374.00
-545,372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61,978.00
30,367.00
70,932.00
196,011.00
-48,357.00
4,705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
443,459.00
373,034.00
420,622.00
449,822.00
-76,413.00
-270,441.00
Cash Flow from Investing Activities
-415,213.00
-339,948.00
-399,525.00
-202,026.00
230,019.00
-595,441.00
Cash Flow from Financing Activities
-159,368.00
-173,862.00
-136,045.00
-144,909.00
93,646.00
1,097,854.00
Net Cash Inflow / Outflow
-127,757.00
-139,794.00
-110,969.00
105,414.00
250,878.00
234,621.00
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
3,365.00
982.00
3,979.00
2,527.00
3,626.00
2,649.00
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
223501
205608
17,893.00
8.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61978
42110
19,868.00
47.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
443459
388546
54,913.00
14.13%
Cash Flow from Investing Activities
-415213
-197985
-2,17,228.00
-109.72%
Cash Flow from Financing Activities
-159368
65840
-2,25,208.00
-342.05%
Net Cash Inflow / Outflow
-127757
261154
-3,88,911.00
-148.92%
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
3365
4753
-1,388.00
-29.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.88% vs -11.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,43,459.00
3,73,034.00
18.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
