All Nippon Airways C ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,297,336 | 1,413,382 | 846,131 | -1,560,829 | -5,126,497 |
| Depreciation Amortization | 994,356 | 996,574 | 1,112,849 | 1,420,627 | 1,677,590 |
| Accounts receivable | -195,136 | -230,591 | -270,270 | -400,180 | -48,006 |
| Accounts payable and accrued liabilities | -5,445 | 431,519 | 263,529 | 22,010 | -236,504 |
| Other Working Capital | 167,970 | 478,784 | 1,425,233 | -443,140 | 47,000 |
| Other Operating Activity | 202,943 | -187,376 | -48,788 | 281,436 | 1,144,271 |
| Operating Cash Flow | $2,462,024 | $2,902,292 | $3,328,683 | $-680,076 | $-2,542,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -646,265 | -1,276,852 | -940,029 | -2,348,220 | -4,631,718 |
| PPE Investments | -1,315,406 | -1,192,975 | -375,424 | -298,470 | -749,735 |
| Purchase Of Investment | -14,302 | -17,485 | -4,988 | 4,799,147 | -67,379 |
| Sale Of Investment | N/A | 7,956 | N/A | N/A | 11,346 |
| Purchase Sale Intangibles | -257,869 | -264,981 | -173,471 | -113,680 | -211,838 |
| Other Investing Activity | -292,156 | -277,366 | -189,351 | -105,288 | -162,649 |
| Investing Cash Flow | $-2,268,130 | $-2,756,722 | $-1,509,792 | $2,047,169 | $-5,600,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,188 | N/A | N/A | 1,511,211 | 7,783,087 |
| Debt Repayment | -952,347 | -790,968 | -982,535 | -647,048 | -1,118,121 |
| Common Stock Issued | 24,222 | -64,439 | 14,689 | -142 | 2,784,252 |
| Dividend Paid | -155,239 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -143,840 | -83,304 | -89,681 | -30,571 | 873,602 |
| Financing Cash Flow | $-1,123,016 | $-938,711 | $-1,057,527 | $833,449 | $10,322,820 |
| Exchange Rate Effect | 6,481 | 27,455 | 18,700 | 32,271 | 24,901 |
| Beginning Cash Position | 6,616,579 | 7,683,019 | 4,595,674 | 3,295,866 | 1,277,808 |
| End Cash Position | 5,693,939 | 6,917,333 | 5,375,737 | 5,527,229 | 3,481,027 |
| Net Cash Flow | $-922,640 | $-765,686 | $780,064 | $2,231,364 | $2,203,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,462,024 | 2,902,292 | 3,328,683 | -680,076 | -2,542,146 |
| Capital Expenditure | -1,431,269 | -1,394,255 | -691,530 | -1,073,260 | -1,261,236 |
| Free Cash Flow | 1,030,755 | 1,508,037 | 2,637,153 | -1,753,336 | -3,803,382 |