JP Stock MarketDetailed Quotes

9202 ANA Holdings

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  • 2887.5
  • +20.0+0.70%
20min DelayMarket Closed Nov 13 15:30 JST
1.40TMarket Cap9.57P/E (Static)

ANA Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-93.40%427M
160.44%6.47B
----
----
-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
-157.14%-11.25B
187.96%19.69B
----
----
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
-91.36%419M
-28.32%4.85B
----
----
-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
--5.5B
----
----
----
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
(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%442.12B746.20%468.99B75.74%-72.58B-266.53%-299.15B-50.52%179.64B1.64%363.04B
Net profit before non-cash adjustment 79.15%204.84B165.20%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%180.46B93.90%208.87B---------62.98%107.72B49.73%291.01B1.65%194.35B49.76%191.2B--------
-Depreciation and amortization -3.96%144.43B-5.79%150.39B---------10.56%159.62B-0.71%178.47B9.89%179.75B5.91%163.57B--------
-Reversal of impairment losses recognized in profit and loss -----------------87.62%9.36B200.39%75.58B1,159.84%25.16B-67.05%2B--------
-Disposal profit 203.54%5.47B71.57%-5.28B---------198.73%-18.58B4,306.79%18.82B-93.40%427M160.44%6.47B--------
-Net exchange gains and losses 1.55%-4.27B-27.35%-4.34B---------38.71%-3.4B-998.90%-2.45B151.12%273M-304.60%-534M--------
-Other non-cash items -48.86%34.83B273.40%68.1B---------290.59%-39.27B283.16%20.61B-157.14%-11.25B187.96%19.69B--------
Changes in working capital -61.02%56.82B3,060.02%145.78B--------89.00%-4.93B32.36%-44.79B-471.57%-66.22B-45.80%17.82B--------
-Change in receivables 8.50%-33.42B18.77%-36.52B---------780.44%-44.96B-106.20%-5.11B1,244.02%82.31B49.33%-7.2B--------
-Change in payables 75.61%62.54B1,340.03%35.61B--------109.83%2.47B33.87%-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-91.36%419M-28.32%4.85B--------
-Changes in other current assets -81.74%26.16B296.55%143.28B--------353.93%36.13B87.78%-14.23B-792.53%-116.41B431.09%16.81B--------
-Changes in other current liabilities -46.52%1.55B337.65%2.91B--------1,609.09%664M-100.80%-44M--5.5B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.29%-23.42B4.18%-24.99B-109.22%-26.08B-95.67%-12.47B11.21%-6.37B18.12%-7.18B
Interest received (cash flow from operating activities) 61.81%3.56B30.92%2.2B-30.70%1.68B-36.65%2.43B11.14%3.83B18.62%3.45B
Tax refund paid 54.98%-1.66B32.83%-3.68B-832.04%-5.48B101.60%749M25.70%-46.93B-78.82%-63.16B
Other operating cash inflow (outflow) -99.79%15M-71.97%7.3B-31.46%26.05B38B00
Operating cash flow -6.49%420.62B688.67%449.82B--72.01B--118.96B71.75%-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%-33.54B51.94%-79.76B34.12%-165.95B-32.77%-251.89B--------
Net intangibles purchase and sale -63.82%-38.4B-83.53%-23.44B--------43.32%-12.77B33.24%-22.54B13.57%-33.76B0.30%-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%-27.82B81.25%-13.32B--------
Net changes in other investments 16.36%-1.8B-195.19%-2.15B---------126.87%-727M200.45%2.71B38.83%-2.69B13.10%-4.4B--------
Investing cash flow -410.25%-399.53B-134.04%-78.3B---11.27B---41.42B138.61%230.02B-158.78%-595.76B25.42%-230.22B4.88%-308.67B31.55%-61.9B49.41%-60.92B
Financing cash flow
Net issuance payments of debt 12.83%-122.63B-244.88%-140.68B---------87.96%97.1B1,384.89%806.79B765.76%54.33B-111.68%-8.16B--------
Net common stock issuance -62,160.00%-9.34B6.25%-15M---------100.01%-16M73,235.06%296.2B-2,282.35%-405M99.97%-17M--------
Increase or decrease of lease financing 21.71%-2.95B-25.01%-3.76B--------35.50%-3.01B-1.28%-4.67B17.73%-4.61B9.46%-5.6B--------
Cash dividends paid -------------------------25.00%-25.11B4.46%-20.08B--------
Net other fund-raising expenses -172.88%-1.13B464.39%1.55B---------196.50%-424M58.55%-143M97.27%-345M-151.77%-12.62B--------
Financing cash flow 4.80%-136.05B-252.61%-142.91B---88.37B---23.67B-91.47%93.65B4,500.83%1.1T151.35%23.87B-54.99%-46.48B-140.75%-30.31B-45.00%-10.52B
Net cash flow
Beginning cash position 26.20%1.11T138.26%882.33B--942.32B--882.33B172.42%370.32B-35.83%135.94B-21.69%211.84B-12.47%270.51B1.33%280.38B-12.47%270.51B
Current changes in cash -150.28%-114.95B-7.54%228.61B---27.64B--53.87B6.59%247.25B404.51%231.97B-29.11%-76.18B-53.38%-59B-114.28%-13.55B130.14%9.65B
Effect of exchange rate changes 56.72%3.98B-29.98%2.54B--1.81B--6.12B36.88%3.63B1,066.79%2.65B-182.53%-274M515.00%332M8.65%766M164.81%221M
Cash adjustments other than cash changes ----------------30.93%-163M-142.68%-236M--553M------------
End cash Position -9.97%1T79.29%1.11T--916.49B--942.32B67.70%621.04B172.42%370.32B-35.83%135.94B-21.69%211.84B-28.11%267.6B1.33%280.38B
Free cash flow -45.89%180.15B258.71%332.93B--23.65B--118.96B50.89%-209.78B-93.11%-427.15B-177.48%-221.19B-805.01%-79.72B-5.69%-90.91B-15.21%81.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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