Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ANA Holdings (ADR) (ALNPY)
- 3.680
- +0.180+5.14%
15min DelayClose May 13 15:59 ET
8.35BMarket Cap9.04P/E (TTM)
3.680High3.625Low2.73KVolume3.631Open3.500Prev Close9.91KTurnover0.00%Turnover Ratio9.04P/E (Static)2.27BShares4.48052wk High0.88P/B8.35BFloat Cap3.30052wk Low--Dividend TTM2.27BShs Float5.501Historical High--Div Yield TTM1.57%Range %3.300Historical Low3.634Avg Price1Lot Size
ANA Holdings (ADR) (ALNPY) Cash Flow
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -46.52%1.55B | 337.65%2.91B | ---- | ---- | 1,609.09%664M | -100.80%-44M |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 |
| Net other investing changes | -206.86%-2.82B | ---- | ---- | 48.80%-919M | 16.36%-1.8B | -195.19%-2.15B | ---- | ---- | -126.87%-727M | 200.45%2.71B |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Cash dividends paid | -19.98%-28.22B | ---- | ---- | ---23.52B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 37.88%-5.36B | ---- | ---- | -666.25%-8.63B | -172.88%-1.13B | 464.39%1.55B | ---- | ---- | -196.50%-424M | 58.55%-143M |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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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