2017_3q_ana_e 7/15 － Statements of Cash Flow

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00:02:19.4 ◎This is a year-on-year comparison of changes in operating income for our Air Transportation business. ◎Operating revenues decreased by 26.5 billion yen. This was due to a drop in fuel surcharge revenues and yen appreciation resulting in a decline in yen conversion amounts for foreign currency revenues in the International Business. ◎Revenue from Vanilla Air, which is recorded under “Other Revenues”, was largely unchanged from the previous fiscal 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 13.0 billion yen decrease for the amount recorded during the cumulative third quarter of the previous fiscal year. ◎Operating expenses decreased by 29.5 billion yen. Although operation-linked costs increased due to the expansion of business scale, fuel expenses decreased significantly. ◎As a result, operating income increased by 3.0 billion yen year-on-year to 121.6 billion yen. ◎Please turn to page12.

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◎This page indicates the consolidated statement of cash flow. ◎Cash flow from operating activities resulted in income of 171.3 billion yen, cash flow from investing activities resulted in expenditures of 172.5 billion yen and cash flow from financing activities resulted in income of 3.1 billion yen. ◎Substantial free cash flow, which is based on the exclusion of capital transfers for periodic and negotiable deposits of more than three months from investing activities, decreased by 62.3 billion yen, resulting in income of 5.2 billion yen. ◎Compared to the previous year, this was impacted by increased payments of corporate taxes and the difference in revenues recorded from the sale of assets through aircraft sales and lease back transactions. ◎Please turn to page7.

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2017_3q_ana_e

7/15 － Statements of Cash Flow