All Nippon Airways C ADR (ALNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,809 | 1,386,207 | 1,850,913 | 1,296,997 | 1,087,831 |
| Depreciation Amortization | 1,653,654 | 1,472,148 | 1,453,679 | 1,306,929 | 1,236,700 |
| Accounts receivable | -350,014 | -64,755 | -133,669 | -149,656 | 48,090 |
| Accounts payable and accrued liabilities | 757,270 | 30,195 | 349,670 | 121,142 | -133,406 |
| Other Working Capital | -797,180 | 230,967 | 271,601 | 25,501 | 161,485 |
| Other Operating Activity | -539,985 | -389,430 | -817,665 | -396,032 | -210,512 |
| Operating Cash Flow | $1,197,555 | $2,665,332 | $2,974,529 | $2,204,881 | $2,190,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,643,819 | -119,880 | -657,850 | -60,794 | 787,670 |
| PPE Investments | -1,526,758 | -2,267,010 | -1,785,806 | -1,457,709 | -1,228,500 |
| Net Acquisitions | -76,719 | N/A | -183,320 | 595 | N/A |
| Purchase Of Investment | N/A | N/A | -33,311 | N/A | N/A |
| Sale Of Investment | 1,464,640 | N/A | 22,392 | N/A | N/A |
| Purchase Sale Intangibles | -310,564 | -351,513 | -368,750 | -274,694 | -239,314 |
| Other Investing Activity | -335,350 | -391,149 | -416,453 | -292,346 | -177,047 |
| Investing Cash Flow | $-2,118,006 | $-2,778,039 | $-3,054,348 | $-1,810,254 | $-617,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,529,684 | 806,274 | 1,740,784 | -483,526 | 824,364 |
| Debt Repayment | -1,030,722 | -881,127 | -1,084,054 | 664,690 | -1,818,489 |
| Common Stock Issued | -3,726 | -153 | -636,784 | 14,694 | 8,317 |
| Dividend Paid | -230,966 | -180,756 | -197,863 | -162,676 | -116,009 |
| Other Financing Activity | -44,675 | -162,558 | -104,358 | -2,037 | -4,216 |
| Financing Cash Flow | $219,595 | $-418,320 | $-282,275 | $31,146 | $-1,106,033 |
| Exchange Rate Effect | -2,521 | 2,988 | -753 | -17,177 | 66 |
| Beginning Cash Position | 1,948,910 | 2,434,581 | 2,909,054 | 2,465,644 | 1,734,177 |
| End Cash Position | 1,250,620 | 1,906,542 | 2,546,206 | 2,874,240 | 2,200,521 |
| Net Cash Flow | $-698,289 | $-528,039 | $-362,848 | $408,596 | $466,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,555 | 2,665,332 | 2,974,529 | 2,204,881 | 2,190,188 |
| Capital Expenditure | -2,921,957 | -3,031,263 | -2,499,350 | 633,749 | -2,096,439 |
| Free Cash Flow | -1,724,402 | -365,931 | 475,179 | 2,838,630 | 93,749 |