9202.T JPX
ANA Holdings Inc.
1W: -2.4%
1M: -3.2%
3M: -0.8%
YTD: -11.8%
1Y: -0.0%
3Y: -8.6%
5Y: +15.5%
¥2,943.00 ($18.65)
-28.00 (-0.94%)
Weekly Expected Move ±2.8%
¥2779
¥2861
¥2943
¥3025
¥3107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$443.5B
+18.9% ▲
Capital Expenditures
$215.0B
+0.8% ▲
5Y CAGR: +6.5%
Free Cash Flow
$228.4B
+46.3% ▲
Dividends Paid
$28.2B
-20.0% ▼
Buybacks
$60.7B
-159721.1% ▼
Net Change in Cash
-$126.3B
+9.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$175.4B | $114.3B | $157.1B | $153.0B | $169.1B |
| Depreciation & Amort. | $159.6B | $150.4B | $144.4B | $150.7B | $171.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.9B | $145.8B | $4.1B | $30.4B | $62.0B |
| Other Non-Cash Items | -$55.7B | $39.3B | $115.0B | $39.0B | $41.4B |
| Operating Cash Flow | -$76.4B | $449.8B | $420.6B | $373.0B | $443.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$133.4B | -$116.9B | -$202.1B | -$255.9B | -$262.3B |
| Acquisitions (Net) | $74.3B | $19.3B | $29.2B | $21.3B | $13.1B |
| Investment Purchases | -$912.4B | -$1.02T | -$530.7B | -$1.39T | -$1.50T |
| Investment Sales | $1.19T | $888.4B | $344.3B | $1.30T | $1.34T |
| Other Investing | $12.0B | $21.3B | -$40.2B | -$6.5B | -$2.9B |
| Investing Cash Flow | $230.0B | -$204.0B | -$399.5B | -$339.9B | -$415.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $97.1B | -$144.4B | -$122.6B | -$138.0B | -$259.0B |
| Stock Repurchased | -$16M | -$15M | -$9.3B | -$38M | -$60.7B |
| Dividends Paid | $0 | $0 | $0 | -$23.5B | -$28.2B |
| Other Financing | -$3.4B | $1.5B | -$4.1B | -$12.3B | -$5.4B |
| Financing Cash Flow | $93.6B | -$142.9B | -$136.0B | -$173.9B | -$159.4B |
| Net Change in Cash | $250.7B | $105.4B | -$111.0B | -$139.8B | -$126.3B |
| Cash End of Period | $621.0B | $726.5B | $1.00T | $862.7B | $736.4B |
| Free Cash Flow | -$209.8B | $332.9B | $180.2B | $156.2B | $228.4B |