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9202 ANA Holdings

Watchlist
  • 2782.5
  • +12.5+0.45%
20min DelayMarket Closed May 2 15:30 JST
1.35TMarket Cap9.57P/E (Static)

ANA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.46%395.9B
-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
-4.04%196.57B
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
-12.40%158.08B
-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
4.31%150.66B
-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
10.20%6.03B
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
-18.63%-5.06B
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
-81.47%6.45B
-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
-27.40%41.25B
-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
11.53%-29.57B
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
-101.32%-825M
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
44,800.00%4.92B
-102.17%-11M
-34.29%506M
----
----
406.77%770M
-159.90%-251M
721.57%419M
-84.96%51M
----
-Changes in other current assets
155.09%66.73B
-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)
1.53%-23.06B
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)
61.72%5.76B
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
-235.52%-5.56B
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)
0
-99.79%15M
-71.97%7.3B
-31.46%26.05B
38B
0
0
Operating cash flow
-11.31%373.03B
-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
Investing cash flow
Net PPE purchase and sale
-15.27%-199.3B
-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
-1.74%-39.07B
-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
47.03%-98.76B
-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
----
Advance cash and loans provided to other parties
---5.6B
----
----
----
----
----
----
----
----
----
Net changes in other investments
48.80%-919M
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
13.98%-343.66B
-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
Financing cash flow
Net issuance payments of debt
-10.70%-135.76B
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
99.59%-38M
-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
25.11%-2.21B
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
---23.52B
----
----
----
----
----
----
-25.00%-25.11B
4.46%-20.08B
----
Net other fund-raising expenses
-666.25%-8.63B
-172.88%-1.13B
464.39%1.55B
----
----
-196.50%-424M
58.55%-143M
97.27%-345M
-151.77%-12.62B
----
Financing cash flow
-25.07%-170.15B
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
Net cash flow
Beginning cash position
-9.97%1T
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
Current changes in cash
-22.47%-140.78B
-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
Effect of exchange rate changes
-75.32%982M
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
Cash adjustments other than cash changes
----
----
----
----
----
30.93%-163M
-142.68%-236M
--553M
----
----
End cash Position
-13.94%862.72B
-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
Free cash flow
-35.00%117.1B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.46%395.9B-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 -4.04%196.57B79.15%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 -12.40%158.08B-13.60%180.46B93.90%208.87B---------62.98%107.72B49.73%291.01B1.65%194.35B49.76%191.2B----
-Depreciation and amortization 4.31%150.66B-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 10.20%6.03B203.54%5.47B71.57%-5.28B---------198.73%-18.58B4,306.79%18.82B-95.46%427M208.10%9.4B----
-Net exchange gains and losses -18.63%-5.06B1.55%-4.27B-27.35%-4.34B---------38.71%-3.4B-998.90%-2.45B151.12%273M-304.60%-534M----
-Other non-cash items -81.47%6.45B-48.86%34.83B273.40%68.1B---------290.59%-39.27B283.16%20.61B-167.11%-11.25B168.71%16.76B----
Changes in working capital -27.40%41.25B-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 11.53%-29.57B8.50%-33.42B18.77%-36.52B---------780.44%-44.96B-106.20%-5.11B1,244.02%82.31B49.33%-7.2B----
-Change in payables -101.32%-825M75.61%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 44,800.00%4.92B-102.17%-11M-34.29%506M--------406.77%770M-159.90%-251M721.57%419M-84.96%51M----
-Changes in other current assets 155.09%66.73B-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%-44M14.62%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) 1.53%-23.06B6.29%-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) 61.72%5.76B61.81%3.56B30.92%2.2B-30.70%1.68B-36.65%2.43B11.14%3.83B18.62%3.45B
Tax refund paid -235.52%-5.56B54.98%-1.66B32.83%-3.68B-832.04%-5.48B101.60%749M25.70%-46.93B-78.82%-63.16B
Other operating cash inflow (outflow) 0-99.79%15M-71.97%7.3B-31.46%26.05B38B00
Operating cash flow -11.31%373.03B-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
Investing cash flow
Net PPE purchase and sale -15.27%-199.3B-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 -1.74%-39.07B-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 47.03%-98.76B-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----
Advance cash and loans provided to other parties ---5.6B------------------------------------
Net changes in other investments 48.80%-919M16.36%-1.8B-195.19%-2.15B---------126.87%-727M200.45%2.71B38.83%-2.69B13.10%-4.4B----
Investing cash flow 13.98%-343.66B-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%-61.9B
Financing cash flow
Net issuance payments of debt -10.70%-135.76B12.83%-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 99.59%-38M-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 25.11%-2.21B21.71%-2.95B-25.01%-3.76B--------35.50%-3.01B-1.28%-4.67B17.73%-4.61B9.46%-5.6B----
Cash dividends paid ---23.52B-------------------------25.00%-25.11B4.46%-20.08B----
Net other fund-raising expenses -666.25%-8.63B-172.88%-1.13B464.39%1.55B---------196.50%-424M58.55%-143M97.27%-345M-151.77%-12.62B----
Financing cash flow -25.07%-170.15B4.80%-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
Net cash flow
Beginning cash position -9.97%1T26.20%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
Current changes in cash -22.47%-140.78B-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%-13.55B
Effect of exchange rate changes -75.32%982M56.72%3.98B-29.98%2.54B--1.81B--6.12B36.88%3.63B1,066.79%2.65B-182.53%-274M515.00%332M8.65%766M
Cash adjustments other than cash changes --------------------30.93%-163M-142.68%-236M--553M--------
End cash Position -13.94%862.72B-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%267.6B
Free cash flow -35.00%117.1B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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