Company Selected - ANA Holdings Inc - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 151,268,000 | 153,027,000 | 291,127,000 | 293,618,000 | |
Hid Depreciation | 150,967,000 | 148,659,000 | 150,592,000 | 149,025,000 | |
| - | - | - | - | ||
| 76,889,000 | 92,363,000 | -45,129,000 | -45,541,000 | ||
Hid [-] Change In Working Capital | -21,015,000.00 | -21,015,000 | -35,744,000 | -66,003,000 | |
HidHid Change Receivables | -29,566,000.00 | -29,566,000 | -33,419,000 | -39,940,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 358,109,000 | 373,034,000 | 360,846,000 | 331,099,000 | ||
| -234,746,000 | -216,859,000 | -208,193,000 | -127,087,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -192,942,000 | -343,656,000 | -481,273,000 | -401,929,000 | ||
Hid Net Borrowings | -94,084,000.00 | -94,084,000 | -47,042,000.00 | -47,042,000 | |
| -65,000.00 | -65,000 | -9,366,000.00 | -9,366,000 | ||
Hid Dividends Paid | -47,042,000.00 | -47,042,000 | -23,521,000.00 | -23,521,000 | |
| 56,468,000.00 | 56,468,000 | -2,538,000.00 | -2,538,000 | ||
| -90,739,000 | -170,154,000 | -205,455,000 | -177,839,000 | ||
| 862,718,000 | 677,057,000 | - | 859,504,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 930,314,000 | 185,661,000 | 677,057,000 | -859,504,000 | |
| 930,314,000 | 862,718,000 | 677,057,000 | - | ||
| 142,084,995 | 174,445,140 | 170,612,815 | 221,440,700 | ||
| -43,974,000.00 | -43,974,000 | -45,711,000.00 | -45,711,000 |