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)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 754,742 | N/A | 1,413,382 |
| Depreciation Amortization | N/A | N/A | 499,070 | N/A | 996,574 |
| Accounts receivable | N/A | N/A | -43,691 | N/A | -230,591 |
| Accounts payable and accrued liabilities | N/A | N/A | -120,459 | N/A | 431,519 |
| Other Working Capital | N/A | N/A | -147,413 | N/A | 478,784 |
| Other Operating Activity | 651,367 | 0 | 132,687 | 699,686 | -187,376 |
| Operating Cash Flow | $651,367 | $N/A | $1,074,935 | $699,686 | $2,902,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,857,461 | N/A | -1,276,852 |
| PPE Investments | N/A | N/A | -385,679 | N/A | -1,192,975 |
| Purchase Of Investment | N/A | N/A | -8,409 | N/A | -17,485 |
| Sale Of Investment | N/A | N/A | 2,144 | N/A | 7,956 |
| Purchase Sale Intangibles | N/A | N/A | -121,116 | N/A | -264,981 |
| Other Investing Activity | -329,496 | 0 | -120,486 | -1,270,189 | -277,366 |
| Investing Cash Flow | $-329,496 | $N/A | $-2,369,890 | $-1,270,189 | $-2,756,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 93,807 | N/A | N/A |
| Debt Repayment | N/A | N/A | -734,307 | N/A | -790,968 |
| Common Stock Issued | N/A | N/A | 24,609 | N/A | -64,439 |
| Dividend Paid | N/A | N/A | -157,591 | N/A | N/A |
| Other Financing Activity | 149,040 | 0 | -103,837 | -370,016 | -83,304 |
| Financing Cash Flow | $149,040 | $N/A | $-877,318 | $-370,016 | $-938,711 |
| Exchange Rate Effect | -4,499 | N/A | 201 | 25,267 | 27,455 |
| Beginning Cash Position | 5,952,754 | N/A | 6,716,831 | 6,416,077 | 7,683,019 |
| End Cash Position | 6,419,167 | N/A | 4,544,757 | 5,500,826 | 6,917,333 |
| Net Cash Flow | $466,412 | $N/A | $-2,172,073 | $-915,251 | $-765,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,367 | N/A | 1,074,935 | 699,686 | 2,902,292 |
| Capital Expenditure | N/A | N/A | -500,229 | N/A | -1,394,255 |
| Free Cash Flow | 651,367 | 0 | 574,706 | 699,686 | 1,508,037 |