Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ANA Holdings (ADR) (ALNPY)
- 3.500
- +0.060+1.74%
15min DelayClose Apr 24 15:59 ET
7.93BMarket Cap9.83P/E (TTM)
3.750High3.450Low3.45KVolume3.450Open3.440Prev Close12.27KTurnover0.00%Turnover Ratio9.59P/E (Static)2.27BShares4.48052wk High0.88P/B7.93BFloat Cap3.40052wk Low0.08Dividend TTM2.27BShs Float5.501Historical High2.40%Div Yield TTM8.72%Range %3.350Historical Low3.554Avg Price1Lot Size
ANA Holdings (ADR) (ALNPY) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | -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 |
| 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 |
| Change 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 |
| -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 |
| -Change 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 |
| -Change in other current liabilities | ---- | ---- | ---- | -46.52%1.55B | 337.65%2.91B | ---- | ---- | 1,609.09%664M | -100.80%-44M | 14.62%5.5B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --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 | -56.05%130.17B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 |
| 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 |
| Net investment purchase and sale | ---- | ---- | 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 |
| Net other investing changes | ---- | ---- | 48.80%-919M | 16.36%-1.8B | -195.19%-2.15B | ---- | ---- | -126.87%-727M | 200.45%2.71B | 38.83%-2.69B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---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 | 25.42%-230.22B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Cash dividends paid | ---- | ---- | ---23.52B | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%-25.11B |
| Net other financing activities | ---- | ---- | -666.25%-8.63B | -172.88%-1.13B | 464.39%1.55B | ---- | ---- | -196.50%-424M | 58.55%-143M | 97.27%-345M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---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 | 151.35%23.87B |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -21.69%211.84B |
| Current changes in cash | ---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 | -29.11%-76.18B |
| Effect of exchange rate changes | --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 | -182.53%-274M |
| End cash Position | --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 | -35.83%135.94B |
| Free cash flow | ---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 | -177.48%-221.19B |
| 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 |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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