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ALNPY ANA Holdings (ADR)

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3.750
-0.075-1.96%

15min DelayClose Dec 20 16:00 ET

8.81BMarket Cap10.74P/E (TTM)

ANA Holdings (ADR) 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 flow from continuing operating activities

Net income from continuing operations

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

----

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

----

Change 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 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

----

-Change 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

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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 other investing changes

16.36%-1.8B

-195.19%-2.15B

----

-126.87%-727M

200.45%2.71B

38.83%-2.69B

13.10%-4.4B

----

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

Cash dividends paid

----

-25.00%-25.11B

4.46%-20.08B

----

Net other financing activities

-172.88%-1.13B

464.39%1.55B

----

-196.50%-424M

58.55%-143M

97.27%-345M

-151.77%-12.62B

----

Cash from discontinued financing activities

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

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 flow from continuing operating activities
Net income from continuing operations	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	----	----
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	----	----
Change 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 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	----	----
-Change 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	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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 other investing changes	16.36%-1.8B	-195.19%-2.15B	----	----	-126.87%-727M	200.45%2.71B	38.83%-2.69B	13.10%-4.4B	----	----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----	----
Cash dividends paid	----	----	----	----	----	----	-25.00%-25.11B	4.46%-20.08B	----	----
Net other financing activities	-172.88%-1.13B	464.39%1.55B	----	----	-196.50%-424M	58.55%-143M	97.27%-345M	-151.77%-12.62B	----	----
Cash from discontinued financing activities
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
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

Heat List

Overall

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