2017_1q_ana_e 7/16 － Statements of Cash Flow

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00:02:11.6 ◎This is a year-on-year comparison of changes in operating income for our Air Transportation business. ◎Operating revenues decreased by 6.3 billion yen. Revenues from our International Passenger business increased while Domestic Passenger and Cargo and Mail decreased. Revenues from the LCC business, which are reported under “Other Revenues”, were largely unchanged from the previous year. ◎With the abolishment of the International Cargo Agency Commission, the expense of this commission is offset by revenues from this fiscal year. This resulted in an approximate 4 billion yen decrease for the amount recorded during the same quarter of the previous year. ◎Operating expenses decreased by 3.6 billion yen. Fuel expenses decreased significantly due to a drop in the crude oil market. However, operation-linked costs such as contracts increased compared to the previous fiscal year. ◎As a result, operating income decreased by 2.6 billion yen year-on-year to 12.6 billion yen. ◎Please turn to page 12.

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◎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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2017_1q_ana_e

7/16 － Statements of Cash Flow