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9202 ANA Holdings

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2970.0
-19.0-0.64%

20min DelayMarket Closed Dec 13 15:30 JST

1.44TMarket Cap9.85P/E (Static)

ANA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-5.73%442.12B

746.20%468.99B

75.74%-72.58B

-266.53%-299.15B

-50.52%179.64B

1.64%363.04B

Net profit before non-cash adjustment

79.15%204.84B

165.20%114.34B

----

67.84%-175.37B

-1,158.95%-545.37B

-66.56%51.5B

-21.67%154.02B

----

Total adjustment of non-cash items

-13.60%180.46B

93.90%208.87B

----

-62.98%107.72B

49.73%291.01B

1.65%194.35B

49.76%191.2B

----

-Depreciation and amortization

-3.96%144.43B

-5.79%150.39B

----

-10.56%159.62B

-0.71%178.47B

9.89%179.75B

5.91%163.57B

----

-Reversal of impairment losses recognized in profit and loss

----

-87.62%9.36B

200.39%75.58B

1,159.84%25.16B

-67.05%2B

----

-Disposal profit

203.54%5.47B

71.57%-5.28B

----

-198.73%-18.58B

4,306.79%18.82B

-95.46%427M

208.10%9.4B

----

-Net exchange gains and losses

1.55%-4.27B

-27.35%-4.34B

----

-38.71%-3.4B

-998.90%-2.45B

151.12%273M

-304.60%-534M

----

-Other non-cash items

-48.86%34.83B

273.40%68.1B

----

-290.59%-39.27B

283.16%20.61B

-167.11%-11.25B

168.71%16.76B

----

Changes in working capital

-61.02%56.82B

3,060.02%145.78B

----

89.00%-4.93B

32.36%-44.79B

-471.57%-66.22B

-45.80%17.82B

----

-Change in receivables

8.50%-33.42B

18.77%-36.52B

----

-780.44%-44.96B

-106.20%-5.11B

1,244.02%82.31B

49.33%-7.2B

----

-Change in payables

75.61%62.54B

1,340.03%35.61B

----

109.83%2.47B

33.87%-25.16B

-1,233.98%-38.05B

-90.97%3.36B

----

-Provision for loans, leases and other losses

-102.17%-11M

-34.29%506M

----

406.77%770M

-159.90%-251M

721.57%419M

-84.96%51M

----

-Changes in other current assets

-81.74%26.16B

296.55%143.28B

----

353.93%36.13B

87.78%-14.23B

-792.53%-116.41B

431.09%16.81B

----

-Changes in other current liabilities

-46.52%1.55B

337.65%2.91B

----

1,609.09%664M

-100.80%-44M

14.62%5.5B

-25.33%4.8B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.29%-23.42B

4.18%-24.99B

-109.22%-26.08B

-95.67%-12.47B

11.21%-6.37B

18.12%-7.18B

Interest received (cash flow from operating activities)

61.81%3.56B

30.92%2.2B

-30.70%1.68B

-36.65%2.43B

11.14%3.83B

18.62%3.45B

Tax refund paid

54.98%-1.66B

32.83%-3.68B

-832.04%-5.48B

101.60%749M

25.70%-46.93B

-78.82%-63.16B

Other operating cash inflow (outflow)

-99.79%15M

-71.97%7.3B

-31.46%26.05B

38B

Operating cash flow

-6.49%420.62B

688.67%449.82B

--72.01B

--118.96B

71.75%-76.41B

-307.76%-270.44B

-56.05%130.17B

-6.29%296.15B

-29.05%78.66B

-15.21%81.09B

Investing cash flow

Net PPE purchase and sale

-240.79%-172.9B

-51.28%-50.73B

----

57.95%-33.54B

51.94%-79.76B

34.12%-165.95B

-32.77%-251.89B

----

Net intangibles purchase and sale

-63.82%-38.4B

-83.53%-23.44B

----

43.32%-12.77B

33.24%-22.54B

13.57%-33.76B

0.30%-39.06B

----

Net investment product transactions

-9,320.52%-186.43B

-100.71%-1.98B

----

155.84%277.06B

-1,683.82%-496.17B

-108.82%-27.82B

81.25%-13.32B

----

Net changes in other investments

16.36%-1.8B

-195.19%-2.15B

----

-126.87%-727M

200.45%2.71B

38.83%-2.69B

13.10%-4.4B

----

Investing cash flow

-410.25%-399.53B

-134.04%-78.3B

---11.27B

---41.42B

138.61%230.02B

-158.78%-595.76B

25.42%-230.22B

4.88%-308.67B

31.55%-61.9B

49.41%-60.92B

Financing cash flow

Net issuance payments of debt

12.83%-122.63B

-244.88%-140.68B

----

-87.96%97.1B

1,384.89%806.79B

765.76%54.33B

-111.68%-8.16B

----

Net common stock issuance

-62,160.00%-9.34B

6.25%-15M

----

-100.01%-16M

73,235.06%296.2B

-2,282.35%-405M

99.97%-17M

----

Increase or decrease of lease financing

21.71%-2.95B

-25.01%-3.76B

----

35.50%-3.01B

-1.28%-4.67B

17.73%-4.61B

9.46%-5.6B

----

Cash dividends paid

----

-25.00%-25.11B

4.46%-20.08B

----

Net other fund-raising expenses

-172.88%-1.13B

464.39%1.55B

----

-196.50%-424M

58.55%-143M

97.27%-345M

-151.77%-12.62B

----

Financing cash flow

4.80%-136.05B

-252.61%-142.91B

---88.37B

---23.67B

-91.47%93.65B

4,500.83%1.1T

151.35%23.87B

-54.99%-46.48B

-140.75%-30.31B

-45.00%-10.52B

Net cash flow

Beginning cash position

26.20%1.11T

138.26%882.33B

--942.32B

--882.33B

172.42%370.32B

-35.83%135.94B

-21.69%211.84B

-12.47%270.51B

1.33%280.38B

-12.47%270.51B

Current changes in cash

-150.28%-114.95B

-7.54%228.61B

---27.64B

--53.87B

6.59%247.25B

404.51%231.97B

-29.11%-76.18B

-53.38%-59B

-114.28%-13.55B

130.14%9.65B

Effect of exchange rate changes

56.72%3.98B

-29.98%2.54B

--1.81B

--6.12B

36.88%3.63B

1,066.79%2.65B

-182.53%-274M

515.00%332M

8.65%766M

164.81%221M

Cash adjustments other than cash changes

----

30.93%-163M

-142.68%-236M

--553M

----

End cash Position

-9.97%1T

79.29%1.11T

--916.49B

--942.32B

67.70%621.04B

172.42%370.32B

-35.83%135.94B

-21.69%211.84B

-28.11%267.6B

1.33%280.38B

Free cash flow

-45.89%180.15B

258.71%332.93B

--23.65B

--118.96B

50.89%-209.78B

-93.11%-427.15B

-177.48%-221.19B

-805.01%-79.72B

-5.69%-90.91B

-15.21%81.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-5.73%442.12B	746.20%468.99B			75.74%-72.58B	-266.53%-299.15B	-50.52%179.64B	1.64%363.04B
Net profit before non-cash adjustment	79.15%204.84B	165.20%114.34B	----	----	67.84%-175.37B	-1,158.95%-545.37B	-66.56%51.5B	-21.67%154.02B	----	----
Total adjustment of non-cash items	-13.60%180.46B	93.90%208.87B	----	----	-62.98%107.72B	49.73%291.01B	1.65%194.35B	49.76%191.2B	----	----
-Depreciation and amortization	-3.96%144.43B	-5.79%150.39B	----	----	-10.56%159.62B	-0.71%178.47B	9.89%179.75B	5.91%163.57B	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	-87.62%9.36B	200.39%75.58B	1,159.84%25.16B	-67.05%2B	----	----
-Disposal profit	203.54%5.47B	71.57%-5.28B	----	----	-198.73%-18.58B	4,306.79%18.82B	-95.46%427M	208.10%9.4B	----	----
-Net exchange gains and losses	1.55%-4.27B	-27.35%-4.34B	----	----	-38.71%-3.4B	-998.90%-2.45B	151.12%273M	-304.60%-534M	----	----
-Other non-cash items	-48.86%34.83B	273.40%68.1B	----	----	-290.59%-39.27B	283.16%20.61B	-167.11%-11.25B	168.71%16.76B	----	----
Changes in working capital	-61.02%56.82B	3,060.02%145.78B	----	----	89.00%-4.93B	32.36%-44.79B	-471.57%-66.22B	-45.80%17.82B	----	----
-Change in receivables	8.50%-33.42B	18.77%-36.52B	----	----	-780.44%-44.96B	-106.20%-5.11B	1,244.02%82.31B	49.33%-7.2B	----	----
-Change in payables	75.61%62.54B	1,340.03%35.61B	----	----	109.83%2.47B	33.87%-25.16B	-1,233.98%-38.05B	-90.97%3.36B	----	----
-Provision for loans, leases and other losses	-102.17%-11M	-34.29%506M	----	----	406.77%770M	-159.90%-251M	721.57%419M	-84.96%51M	----	----
-Changes in other current assets	-81.74%26.16B	296.55%143.28B	----	----	353.93%36.13B	87.78%-14.23B	-792.53%-116.41B	431.09%16.81B	----	----
-Changes in other current liabilities	-46.52%1.55B	337.65%2.91B	----	----	1,609.09%664M	-100.80%-44M	14.62%5.5B	-25.33%4.8B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.29%-23.42B	4.18%-24.99B			-109.22%-26.08B	-95.67%-12.47B	11.21%-6.37B	18.12%-7.18B
Interest received (cash flow from operating activities)	61.81%3.56B	30.92%2.2B			-30.70%1.68B	-36.65%2.43B	11.14%3.83B	18.62%3.45B
Tax refund paid	54.98%-1.66B	32.83%-3.68B			-832.04%-5.48B	101.60%749M	25.70%-46.93B	-78.82%-63.16B
Other operating cash inflow (outflow)	-99.79%15M	-71.97%7.3B			-31.46%26.05B	38B	0	0
Operating cash flow	-6.49%420.62B	688.67%449.82B	--72.01B	--118.96B	71.75%-76.41B	-307.76%-270.44B	-56.05%130.17B	-6.29%296.15B	-29.05%78.66B	-15.21%81.09B
Investing cash flow
Net PPE purchase and sale	-240.79%-172.9B	-51.28%-50.73B	----	----	57.95%-33.54B	51.94%-79.76B	34.12%-165.95B	-32.77%-251.89B	----	----
Net intangibles purchase and sale	-63.82%-38.4B	-83.53%-23.44B	----	----	43.32%-12.77B	33.24%-22.54B	13.57%-33.76B	0.30%-39.06B	----	----
Net investment product transactions	-9,320.52%-186.43B	-100.71%-1.98B	----	----	155.84%277.06B	-1,683.82%-496.17B	-108.82%-27.82B	81.25%-13.32B	----	----
Net changes in other investments	16.36%-1.8B	-195.19%-2.15B	----	----	-126.87%-727M	200.45%2.71B	38.83%-2.69B	13.10%-4.4B	----	----
Investing cash flow	-410.25%-399.53B	-134.04%-78.3B	---11.27B	---41.42B	138.61%230.02B	-158.78%-595.76B	25.42%-230.22B	4.88%-308.67B	31.55%-61.9B	49.41%-60.92B
Financing cash flow
Net issuance payments of debt	12.83%-122.63B	-244.88%-140.68B	----	----	-87.96%97.1B	1,384.89%806.79B	765.76%54.33B	-111.68%-8.16B	----	----
Net common stock issuance	-62,160.00%-9.34B	6.25%-15M	----	----	-100.01%-16M	73,235.06%296.2B	-2,282.35%-405M	99.97%-17M	----	----
Increase or decrease of lease financing	21.71%-2.95B	-25.01%-3.76B	----	----	35.50%-3.01B	-1.28%-4.67B	17.73%-4.61B	9.46%-5.6B	----	----
Cash dividends paid	----	----	----	----	----	----	-25.00%-25.11B	4.46%-20.08B	----	----
Net other fund-raising expenses	-172.88%-1.13B	464.39%1.55B	----	----	-196.50%-424M	58.55%-143M	97.27%-345M	-151.77%-12.62B	----	----
Financing cash flow	4.80%-136.05B	-252.61%-142.91B	---88.37B	---23.67B	-91.47%93.65B	4,500.83%1.1T	151.35%23.87B	-54.99%-46.48B	-140.75%-30.31B	-45.00%-10.52B
Net cash flow
Beginning cash position	26.20%1.11T	138.26%882.33B	--942.32B	--882.33B	172.42%370.32B	-35.83%135.94B	-21.69%211.84B	-12.47%270.51B	1.33%280.38B	-12.47%270.51B
Current changes in cash	-150.28%-114.95B	-7.54%228.61B	---27.64B	--53.87B	6.59%247.25B	404.51%231.97B	-29.11%-76.18B	-53.38%-59B	-114.28%-13.55B	130.14%9.65B
Effect of exchange rate changes	56.72%3.98B	-29.98%2.54B	--1.81B	--6.12B	36.88%3.63B	1,066.79%2.65B	-182.53%-274M	515.00%332M	8.65%766M	164.81%221M
Cash adjustments other than cash changes	----	----	----	----	30.93%-163M	-142.68%-236M	--553M	----	----	----
End cash Position	-9.97%1T	79.29%1.11T	--916.49B	--942.32B	67.70%621.04B	172.42%370.32B	-35.83%135.94B	-21.69%211.84B	-28.11%267.6B	1.33%280.38B
Free cash flow	-45.89%180.15B	258.71%332.93B	--23.65B	--118.96B	50.89%-209.78B	-93.11%-427.15B	-177.48%-221.19B	-805.01%-79.72B	-5.69%-90.91B	-15.21%81.09B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP