2017_1q_ana_e 5/16 － Income Statements

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00:00:48.6 ◎This page indicates the consolidated statement of cash flow. ◎Cash flow from operating activities resulted in income of 39.5 billion yen, decreased by 38.1 billion yen year-on-year due to increased corporate tax payments, among other factors. ◎Cash flow from investing activities resulted in expenditures of 38.8 billion yen, decreased by 47.9 billion yen year-on-year mainly due to a difference in the capital transfer for periodic and negotiable deposits of more than three months. ◎Cash flow from financing activities resulted in an income of 19.4 billion yen. ◎Substantial free cash flow was 10.9 billion yen which is based on excluding capital transfers for periodic and negotiable deposits of more than three months from cash flow from investing activities. ◎Please turn to page 7.

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◎This slide shows an overview of our consolidated income statements for the first quarter. ◎Operating revenues decreased by 9.4 billion yen year-on-year to 404.4 billion yen. Operating expenses decreased by 6.8 billion yen to 390.2 billion yen. ◎As a result, operating income was 14.1 billion yen, ordinary income was 10.6 billion yen, and net income attributable to owners of ANA HOLDINGS INC. was 6.6 billion yen. ◎Please turn to page 5.

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2017_1q_ana_e

5/16 － Income Statements