paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4434.6B JPY

YoY +18.9%

Investing CF

-4152.2B JPY

YoY -20.8%

Financing CF

-1593.6B JPY

YoY +6.3%

Free CF

282.4B JPY

YoY -3.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4498.2億0

-4152.2億

0000

2300.2億

936.5億

-764.1億

2022

4498.2億

-2040.3億

-1429.1億

2023

4206.2億

-3995.3億

-1360.5億

2024

3730.3億

-3436.6億

-1701.5億

2025

4434.6億

-4152.2億

-1593.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5173億2586.5億0-2586.5億-5173億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.2T1T8000億6000億

8675.1億

Opening Cash

4434.6億

Operating CF

-4152.2億

Investing CF

-1593.6億

Financing CF

Other

7363.9億

Closing Cash

ANA HOLDINGS INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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