- JP-listed companies
- ANA HOLDINGSINC.
- Cash flow
ANA HOLDINGSINC.【JP:9202】Cash flow
Market cap
¥1.5T
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 131,329 | 138,830 | 140,354 | 150,408 | 159,541 | 175,739 | 176,352 | 157,505 | 148,270 | 142,315 | 148,659 |
| Cash from operations | 206,879 | 263,878 | 237,084 | 316,014 | 296,148 | 130,169 | -270,441 | -76,413 | 449,822 | 420,622 | 373,034 |
| Capital expenditures | -241,733 | -252,583 | -224,888 | -265,531 | -336,807 | -317,604 | -134,174 | -120,591 | -93,450 | -202,066 | -216,859 |
| Cash from investing | -210,749 | -74,443 | -194,651 | -324,494 | -308,671 | -230,218 | -595,759 | 230,019 | -204,026 | -399,525 | -343,656 |
| Payments for dividends | -10,467 | -13,977 | -17,492 | -21,021 | -20,084 | -25,105 | - | - | - | - | -23,521 |
| Proceeds from issuance of term debt, net | 165,062 | 69,476 | 79,729 | 35,078 | 69,710 | 96,684 | 827,988 | - | - | - | 15,786 |
| Repayments of term debt | -180,450 | -147,077 | -91,761 | -95,170 | -87,903 | -82,035 | -98,949 | -72,702 | -62,775 | -84,633 | -74,295 |
| Cash from financing | -30,424 | -133,257 | 3,349 | -29,989 | -46,480 | 23,869 | 1,098,172 | 93,646 | -142,909 | -136,045 | -170,154 |