U-Chart Analysis:ANA HOLDINGS INC.:9202

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ANA HOLDINGS INC. Go to web site 9202 Air Delivery 1st TSE March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ANA HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Balance Sheet 2019年3月期 ANA HOLDINGS INC. Balance Sheet 2018年3月期 ANA HOLDINGS INC. Balance Sheet 2017年3月期 ANA HOLDINGS INC. Balance Sheet 2016年3月期 ANA HOLDINGS INC. Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 293,661 357,576 318,785 277,673 322,593
Other Current AssetsHelp 406,569 365,917 347,940 353,515 370,190
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 155,180 155,238 89,004 80,743 85,250
Investments and OthersHelp 284,642 250,630 198,418 188,923 229,196
Total AssetsHelp 2,687,122 2,562,462 2,314,410 2,228,808 2,302,437
Total Current LiabilitiesHelp 902,147 863,642 778,740 824,803 889,083
Total Long-term LiabilitiesHelp 675,662 698,268 611,495 609,105 609,802
Shareholder's EquityHelp 1,109,313 1,000,552 924,175 794,900 803,552
Total LiabilitiesHelp 2,687,122 2,562,462 2,314,410 2,228,808 2,302,437

ANA HOLDINGS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Profit and Loss Account 2019年3月期 ANA HOLDINGS INC. Profit and Loss Account 2018年3月期 ANA HOLDINGS INC. Profit and Loss Account 2017年3月期 ANA HOLDINGS INC. Profit and Loss Account 2016年3月期 ANA HOLDINGS INC. Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,058,312 1,971,799 1,765,259 1,791,187 1,713,457
Total Sales 2,058,312 1,971,799 1,765,259 1,791,187 1,713,457
Cost of SalesHelp 1,559,876 1,481,881 1,324,846 1,337,540 1,335,084
Other Costs and RevenueHelp 387,659 346,031 341,586 375,478 339,134
Total CostsHelp 1,947,535 1,827,912 1,666,432 1,713,018 1,674,218
Net RevenueHelp 498,436 489,918 440,413 453,647 378,373
Earnings Before TaxHelp 156,681 160,636 140,375 130,725 67,129
Net IncomeHelp 110,777 143,887 98,827 78,169 39,239
Net Income 110,777 143,887 98,827 78,169 39,239

ANA HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ANA HOLDINGS INC. Cash Flow Statement 2019年3月期 ANA HOLDINGS INC. Cash Flow Statement 2018年3月期 ANA HOLDINGS INC. Cash Flow Statement 2017年3月期 ANA HOLDINGS INC. Cash Flow Statement 2016年3月期 ANA HOLDINGS INC. Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 296,148 316,014 237,084 263,878 206,879
Investing Cash Flow(ICF)Help -308,671 -324,494 -194,651 -74,443 -210,749
Financing Cash FlowHelp -46,480 -29,989 3,349 -133,257 -30,424
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -59,003 -38,469 45,782 56,178 -34,294

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