JP Stock MarketDetailed Quotes

ANA Holdings (9202)

Watchlist

2709.5
+108.0+4.15%

20min DelayMarket Closed May 1 15:30 JST

1.31TMarket Cap8.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANA Holdings (9202) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

17.53%465.28B

-10.46%395.9B

-5.73%442.12B

746.20%468.99B

75.74%-72.58B

-266.53%-299.15B

Net profit before non-cash adjustment

13.70%223.5B

----

-4.04%196.57B

79.15%204.84B

165.20%114.34B

----

67.84%-175.37B

-1,158.95%-545.37B

Total adjustment of non-cash items

20.71%190.81B

----

-12.40%158.08B

-13.60%180.46B

93.90%208.87B

----

-62.98%107.72B

49.73%291.01B

-Depreciation and amortization

13.51%171.01B

----

4.31%150.66B

-3.96%144.43B

-5.79%150.39B

----

-10.56%159.62B

-0.71%178.47B

-Reversal of impairment losses recognized in profit and loss

--7.73B

----

-87.62%9.36B

200.39%75.58B

-Disposal profit

-107.55%-455M

----

10.20%6.03B

203.54%5.47B

71.57%-5.28B

----

-198.73%-18.58B

4,306.79%18.82B

-Net exchange gains and losses

22.04%-3.95B

----

-18.63%-5.06B

1.55%-4.27B

-27.35%-4.34B

----

-38.71%-3.4B

-998.90%-2.45B

-Other non-cash items

155.14%16.47B

----

-81.47%6.45B

-48.86%34.83B

273.40%68.1B

----

-290.59%-39.27B

283.16%20.61B

Changes in working capital

23.56%50.97B

----

-27.40%41.25B

-61.02%56.82B

3,060.02%145.78B

----

89.00%-4.93B

32.36%-44.79B

-Change in receivables

-22.63%-36.26B

----

11.53%-29.57B

8.50%-33.42B

18.77%-36.52B

----

-780.44%-44.96B

-106.20%-5.11B

-Change in payables

2,631.15%20.88B

----

-101.32%-825M

75.61%62.54B

1,340.03%35.61B

----

109.83%2.47B

33.87%-25.16B

-Provision for loans, leases and other losses

-108.56%-421M

----

218.66%4.92B

-54.78%1.54B

137.94%3.41B

----

586.10%1.43B

-104.98%-295M

-Changes in other current assets

0.07%66.77B

----

155.09%66.73B

-81.74%26.16B

296.55%143.28B

----

353.93%36.13B

87.78%-14.23B

-Changes in other current liabilities

----

-46.52%1.55B

337.65%2.91B

----

1,609.09%664M

-100.80%-44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.97%-23.75B

1.53%-23.06B

6.29%-23.42B

4.18%-24.99B

-109.22%-26.08B

-95.67%-12.47B

Interest received (cash flow from operating activities)

77.00%10.2B

61.72%5.76B

61.81%3.56B

30.92%2.2B

-30.70%1.68B

-36.65%2.43B

Tax refund paid

-48.79%-8.28B

-235.52%-5.56B

54.98%-1.66B

32.83%-3.68B

-832.04%-5.48B

101.60%749M

Other operating cash inflow (outflow)

-99.79%15M

-71.97%7.3B

-31.46%26.05B

38B

Operating cash flow

18.88%443.46B

--84.61B

--94.4B

-11.31%373.03B

-6.49%420.62B

688.67%449.82B

--72.01B

--118.96B

71.75%-76.41B

-307.76%-270.44B

Investing cash flow

Net PPE purchase and sale

-1.30%-201.9B

----

-15.27%-199.3B

-240.79%-172.9B

-51.28%-50.73B

----

57.95%-33.54B

51.94%-79.76B

Net intangibles purchase and sale

-20.99%-47.27B

----

-1.74%-39.07B

-63.82%-38.4B

-83.53%-23.44B

----

43.32%-12.77B

33.24%-22.54B

Net investment product transactions

-65.24%-163.19B

----

47.03%-98.76B

-9,320.52%-186.43B

-100.71%-1.98B

----

155.84%277.06B

-1,683.82%-496.17B

Advance cash and loans provided to other parties

99.34%-37M

----

---5.6B

----

Net changes in other investments

-206.86%-2.82B

----

48.80%-919M

16.36%-1.8B

-195.19%-2.15B

----

-126.87%-727M

200.45%2.71B

Investing cash flow

-20.82%-415.22B

---232.45B

---47.75B

13.98%-343.66B

-410.25%-399.53B

-134.04%-78.3B

---11.27B

---41.42B

138.61%230.02B

-158.78%-595.76B

Financing cash flow

Net issuance payments of debt

-89.55%-257.34B

----

-10.70%-135.76B

12.83%-122.63B

-244.88%-140.68B

----

-87.96%97.1B

1,384.89%806.79B

Net common stock issuance

350,647.37%133.21B

----

99.59%-38M

-62,160.00%-9.34B

6.25%-15M

----

-100.01%-16M

73,235.06%296.2B

Increase or decrease of lease financing

25.19%-1.65B

----

25.11%-2.21B

21.71%-2.95B

-25.01%-3.76B

----

35.50%-3.01B

-1.28%-4.67B

Cash dividends paid

-19.98%-28.22B

----

---23.52B

----

Net other fund-raising expenses

37.88%-5.36B

----

-666.25%-8.63B

-172.88%-1.13B

464.39%1.55B

----

-196.50%-424M

58.55%-143M

Financing cash flow

6.34%-159.36B

---95.39B

--21.6B

-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

Net cash flow

Beginning cash position

-13.94%862.72B

--930.31B

--862.72B

-9.97%1T

26.20%1.11T

138.26%882.33B

--942.32B

--882.33B

172.42%370.32B

-35.83%135.94B

Current changes in cash

6.86%-131.12B

---243.23B

--68.25B

-22.47%-140.78B

-150.28%-114.95B

-7.54%228.61B

---27.64B

--53.87B

6.59%247.25B

404.51%231.97B

Effect of exchange rate changes

242.67%3.37B

--628M

---652M

-75.32%982M

56.72%3.98B

-29.98%2.54B

--1.81B

--6.12B

36.88%3.63B

1,066.79%2.65B

Cash adjustments other than cash changes

--1.42B

----

30.93%-163M

-142.68%-236M

End cash Position

-14.64%736.39B

--689.14B

--930.31B

-13.94%862.72B

-9.97%1T

79.29%1.11T

--916.49B

--942.32B

67.70%621.04B

172.42%370.32B

Free cash flow

54.70%181.16B

---39.2B

--94.4B

-35.00%117.1B

-45.89%180.15B

258.71%332.93B

--23.65B

--118.96B

50.89%-209.78B

-93.11%-427.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	17.53%465.28B			-10.46%395.9B	-5.73%442.12B	746.20%468.99B			75.74%-72.58B	-266.53%-299.15B
Net profit before non-cash adjustment	13.70%223.5B	----	----	-4.04%196.57B	79.15%204.84B	165.20%114.34B	----	----	67.84%-175.37B	-1,158.95%-545.37B
Total adjustment of non-cash items	20.71%190.81B	----	----	-12.40%158.08B	-13.60%180.46B	93.90%208.87B	----	----	-62.98%107.72B	49.73%291.01B
-Depreciation and amortization	13.51%171.01B	----	----	4.31%150.66B	-3.96%144.43B	-5.79%150.39B	----	----	-10.56%159.62B	-0.71%178.47B
-Reversal of impairment losses recognized in profit and loss	--7.73B	----	----	----	----	----	----	----	-87.62%9.36B	200.39%75.58B
-Disposal profit	-107.55%-455M	----	----	10.20%6.03B	203.54%5.47B	71.57%-5.28B	----	----	-198.73%-18.58B	4,306.79%18.82B
-Net exchange gains and losses	22.04%-3.95B	----	----	-18.63%-5.06B	1.55%-4.27B	-27.35%-4.34B	----	----	-38.71%-3.4B	-998.90%-2.45B
-Other non-cash items	155.14%16.47B	----	----	-81.47%6.45B	-48.86%34.83B	273.40%68.1B	----	----	-290.59%-39.27B	283.16%20.61B
Changes in working capital	23.56%50.97B	----	----	-27.40%41.25B	-61.02%56.82B	3,060.02%145.78B	----	----	89.00%-4.93B	32.36%-44.79B
-Change in receivables	-22.63%-36.26B	----	----	11.53%-29.57B	8.50%-33.42B	18.77%-36.52B	----	----	-780.44%-44.96B	-106.20%-5.11B
-Change in payables	2,631.15%20.88B	----	----	-101.32%-825M	75.61%62.54B	1,340.03%35.61B	----	----	109.83%2.47B	33.87%-25.16B
-Provision for loans, leases and other losses	-108.56%-421M	----	----	218.66%4.92B	-54.78%1.54B	137.94%3.41B	----	----	586.10%1.43B	-104.98%-295M
-Changes in other current assets	0.07%66.77B	----	----	155.09%66.73B	-81.74%26.16B	296.55%143.28B	----	----	353.93%36.13B	87.78%-14.23B
-Changes in other current liabilities	----	----	----	----	-46.52%1.55B	337.65%2.91B	----	----	1,609.09%664M	-100.80%-44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.97%-23.75B			1.53%-23.06B	6.29%-23.42B	4.18%-24.99B			-109.22%-26.08B	-95.67%-12.47B
Interest received (cash flow from operating activities)	77.00%10.2B			61.72%5.76B	61.81%3.56B	30.92%2.2B			-30.70%1.68B	-36.65%2.43B
Tax refund paid	-48.79%-8.28B			-235.52%-5.56B	54.98%-1.66B	32.83%-3.68B			-832.04%-5.48B	101.60%749M
Other operating cash inflow (outflow)	0			0	-99.79%15M	-71.97%7.3B			-31.46%26.05B	38B
Operating cash flow	18.88%443.46B	--84.61B	--94.4B	-11.31%373.03B	-6.49%420.62B	688.67%449.82B	--72.01B	--118.96B	71.75%-76.41B	-307.76%-270.44B
Investing cash flow
Net PPE purchase and sale	-1.30%-201.9B	----	----	-15.27%-199.3B	-240.79%-172.9B	-51.28%-50.73B	----	----	57.95%-33.54B	51.94%-79.76B
Net intangibles purchase and sale	-20.99%-47.27B	----	----	-1.74%-39.07B	-63.82%-38.4B	-83.53%-23.44B	----	----	43.32%-12.77B	33.24%-22.54B
Net investment product transactions	-65.24%-163.19B	----	----	47.03%-98.76B	-9,320.52%-186.43B	-100.71%-1.98B	----	----	155.84%277.06B	-1,683.82%-496.17B
Advance cash and loans provided to other parties	99.34%-37M	----	----	---5.6B	----	----	----	----	----	----
Net changes in other investments	-206.86%-2.82B	----	----	48.80%-919M	16.36%-1.8B	-195.19%-2.15B	----	----	-126.87%-727M	200.45%2.71B
Investing cash flow	-20.82%-415.22B	---232.45B	---47.75B	13.98%-343.66B	-410.25%-399.53B	-134.04%-78.3B	---11.27B	---41.42B	138.61%230.02B	-158.78%-595.76B
Financing cash flow
Net issuance payments of debt	-89.55%-257.34B	----	----	-10.70%-135.76B	12.83%-122.63B	-244.88%-140.68B	----	----	-87.96%97.1B	1,384.89%806.79B
Net common stock issuance	350,647.37%133.21B	----	----	99.59%-38M	-62,160.00%-9.34B	6.25%-15M	----	----	-100.01%-16M	73,235.06%296.2B
Increase or decrease of lease financing	25.19%-1.65B	----	----	25.11%-2.21B	21.71%-2.95B	-25.01%-3.76B	----	----	35.50%-3.01B	-1.28%-4.67B
Cash dividends paid	-19.98%-28.22B	----	----	---23.52B	----	----	----	----	----	----
Net other fund-raising expenses	37.88%-5.36B	----	----	-666.25%-8.63B	-172.88%-1.13B	464.39%1.55B	----	----	-196.50%-424M	58.55%-143M
Financing cash flow	6.34%-159.36B	---95.39B	--21.6B	-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
Net cash flow
Beginning cash position	-13.94%862.72B	--930.31B	--862.72B	-9.97%1T	26.20%1.11T	138.26%882.33B	--942.32B	--882.33B	172.42%370.32B	-35.83%135.94B
Current changes in cash	6.86%-131.12B	---243.23B	--68.25B	-22.47%-140.78B	-150.28%-114.95B	-7.54%228.61B	---27.64B	--53.87B	6.59%247.25B	404.51%231.97B
Effect of exchange rate changes	242.67%3.37B	--628M	---652M	-75.32%982M	56.72%3.98B	-29.98%2.54B	--1.81B	--6.12B	36.88%3.63B	1,066.79%2.65B
Cash adjustments other than cash changes	--1.42B	----	----	----	----	----	----	----	30.93%-163M	-142.68%-236M
End cash Position	-14.64%736.39B	--689.14B	--930.31B	-13.94%862.72B	-9.97%1T	79.29%1.11T	--916.49B	--942.32B	67.70%621.04B	172.42%370.32B
Free cash flow	54.70%181.16B	---39.2B	--94.4B	-35.00%117.1B	-45.89%180.15B	258.71%332.93B	--23.65B	--118.96B	50.89%-209.78B	-93.11%-427.15B
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

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