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ALNPY ANA Holdings (ADR)

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4.010
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

9.43BMarket Cap9.22P/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, 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

(FY)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

165.20%114.34B

----

67.84%-175.37B

-1,158.95%-545.37B

-66.56%51.5B

-21.67%154.02B

----

41.00%196.64B

Other non cash items

273.40%68.1B

----

-290.59%-39.27B

350.71%20.61B

-141.74%-8.22B

187.96%19.69B

----

-388.33%-22.38B

Change In working capital

3,060.02%145.78B

----

89.00%-4.93B

32.36%-44.79B

-471.57%-66.22B

-45.80%17.82B

----

24.10%32.88B

-Change in receivables

18.77%-36.52B

----

-780.44%-44.96B

-106.20%-5.11B

1,244.02%82.31B

49.33%-7.2B

----

11.75%-14.2B

-Change in other current assets

296.55%143.28B

----

353.93%36.13B

87.78%-14.23B

-792.53%-116.41B

431.09%16.81B

----

-88.62%3.17B

Cash from discontinued investing activities

Operating cash flow

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

33.29%316.01B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-51.28%-50.73B

----

57.95%-33.54B

51.94%-79.76B

34.12%-165.95B

-32.77%-251.89B

----

-21.04%-189.72B

Net intangibles purchase and sale

-83.53%-23.44B

----

43.32%-12.77B

33.24%-22.54B

13.57%-33.76B

0.30%-39.06B

----

-32.63%-39.18B

Net business purchase and sale

----

-8,531.17%-19.48B

Net investment purchase and sale

-146.09%-127.71B

----

155.84%277.06B

-1,683.82%-496.17B

-108.82%-27.82B

81.25%-13.32B

----

-1,035.53%-71.05B

Net other investing changes

-195.19%-2.15B

----

-126.87%-727M

200.45%2.71B

38.83%-2.69B

13.10%-4.4B

----

-116.12%-5.07B

Cash from discontinued investing activities

Investing cash flow

-188.70%-204.03B

---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

-66.71%-324.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-244.88%-140.68B

----

-87.96%97.1B

1,384.89%806.79B

765.76%54.33B

-111.68%-8.16B

----

152.81%69.88B

Net common stock issuance

6.25%-15M

----

-100.01%-16M

73,235.06%296.2B

-2,282.35%-405M

99.97%-17M

----

-4,381.77%-67.65B

Cash dividends paid

----

-25.00%-25.11B

4.46%-20.08B

----

-20.17%-21.02B

Net other financing activities

464.39%1.55B

----

-196.50%-424M

58.55%-143M

97.27%-345M

-151.77%-12.62B

----

-2,188.13%-5.01B

Cash from discontinued financing activities

Financing cash flow

-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

-995.46%-29.99B

Net cash flow

Beginning cash position

67.70%621.04B

--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

16.57%309.06B

Current changes in cash

-58.39%102.89B

---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

-184.03%-38.47B

Effect of exchange rate changes

-30.31%2.53B

--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

95.67%-80M

End cash Position

16.97%726.45B

--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

-12.47%270.51B

Free cash flow

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

165.20%11.31B

Currency Unit

JPY

	(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	(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	165.20%114.34B	----	----	67.84%-175.37B	-1,158.95%-545.37B	-66.56%51.5B	-21.67%154.02B	----	----	41.00%196.64B
Other non cash items	273.40%68.1B	----	----	-290.59%-39.27B	350.71%20.61B	-141.74%-8.22B	187.96%19.69B	----	----	-388.33%-22.38B
Change In working capital	3,060.02%145.78B	----	----	89.00%-4.93B	32.36%-44.79B	-471.57%-66.22B	-45.80%17.82B	----	----	24.10%32.88B
-Change in receivables	18.77%-36.52B	----	----	-780.44%-44.96B	-106.20%-5.11B	1,244.02%82.31B	49.33%-7.2B	----	----	11.75%-14.2B
-Change in other current assets	296.55%143.28B	----	----	353.93%36.13B	87.78%-14.23B	-792.53%-116.41B	431.09%16.81B	----	----	-88.62%3.17B
Cash from discontinued investing activities
Operating cash flow	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	33.29%316.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-51.28%-50.73B	----	----	57.95%-33.54B	51.94%-79.76B	34.12%-165.95B	-32.77%-251.89B	----	----	-21.04%-189.72B
Net intangibles purchase and sale	-83.53%-23.44B	----	----	43.32%-12.77B	33.24%-22.54B	13.57%-33.76B	0.30%-39.06B	----	----	-32.63%-39.18B
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-8,531.17%-19.48B
Net investment purchase and sale	-146.09%-127.71B	----	----	155.84%277.06B	-1,683.82%-496.17B	-108.82%-27.82B	81.25%-13.32B	----	----	-1,035.53%-71.05B
Net other investing changes	-195.19%-2.15B	----	----	-126.87%-727M	200.45%2.71B	38.83%-2.69B	13.10%-4.4B	----	----	-116.12%-5.07B
Cash from discontinued investing activities
Investing cash flow	-188.70%-204.03B	---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	-66.71%-324.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-244.88%-140.68B	----	----	-87.96%97.1B	1,384.89%806.79B	765.76%54.33B	-111.68%-8.16B	----	----	152.81%69.88B
Net common stock issuance	6.25%-15M	----	----	-100.01%-16M	73,235.06%296.2B	-2,282.35%-405M	99.97%-17M	----	----	-4,381.77%-67.65B
Cash dividends paid	----	----	----	----	----	-25.00%-25.11B	4.46%-20.08B	----	----	-20.17%-21.02B
Net other financing activities	464.39%1.55B	----	----	-196.50%-424M	58.55%-143M	97.27%-345M	-151.77%-12.62B	----	----	-2,188.13%-5.01B
Cash from discontinued financing activities
Financing cash flow	-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	-995.46%-29.99B
Net cash flow
Beginning cash position	67.70%621.04B	--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	16.57%309.06B
Current changes in cash	-58.39%102.89B	---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	-184.03%-38.47B
Effect of exchange rate changes	-30.31%2.53B	--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	95.67%-80M
End cash Position	16.97%726.45B	--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	-12.47%270.51B
Free cash flow	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	165.20%11.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall