ANA Holdings
9202
Last Price
52 Week Range
¥2.51K - ¥3.42K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
ANA Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥157.097B | ¥153.027B | ¥105.1B | |||||||||||||||||||||||||
| ¥144.431B | ¥150.66B | ¥119.262B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥4.125B | ¥30.367B | ¥-43.969B | |||||||||||||||||||||||||
| ¥114.969B | ¥38.98B | ¥133.123B | |||||||||||||||||||||||||
| ¥420.622B | ¥373.034B | ¥313.516B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-202.066B | ¥-255.93B | ¥-103.859B | |||||||||||||||||||||||||
| ¥29.171B | ¥21.263B | - | |||||||||||||||||||||||||
| ¥-0.531T | ¥-1.395T | - | |||||||||||||||||||||||||
| ¥0.344T | ¥1.296T | - | |||||||||||||||||||||||||
| ¥-40.198B | ¥-6.522B | ¥91.109B | |||||||||||||||||||||||||
| ¥-399.525B | ¥-339.948B | ¥-12.75B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-122.633B | ¥-137.967B | - | |||||||||||||||||||||||||
| ¥-9.339B | ¥-0.038B | ¥-0.038B | |||||||||||||||||||||||||
| - | ¥-23.521B | ¥-23.521B | |||||||||||||||||||||||||
| ¥-4.073B | ¥-12.336B | ¥3.434B | |||||||||||||||||||||||||
| ¥-136.045B | ¥-173.862B | ¥-20.125B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.113T | ¥1.003T | ¥0.677T | |||||||||||||||||||||||||
| ¥-0.111T | ¥-0.14T | ¥1.657T | |||||||||||||||||||||||||
| ¥1.003T | ¥0.863T | ¥1.23T | |||||||||||||||||||||||||
| ¥420.622B | ¥373.034B | ¥313.516B | |||||||||||||||||||||||||
| ¥-240.469B | ¥-216.859B | ¥-213.103B | |||||||||||||||||||||||||
| ¥180.153B | ¥156.175B | ¥100.413B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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