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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ANA HOLDINGS INC. Balance Sheet 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 109,447 68,301 78,036 60,835 55,293
Other Current AssetsHelp 461,715 631,929 645,457 605,890 575,895
Tangible Fixed AssetsHelp 1,580,326 1,547,070 1,433,101 1,360,263 1,327,954
Intangible Fixed AssetHelp 101,062 104,048 99,902 89,004 80,743
Investments and OthersHelp 307,603 335,774 305,966 173,957 137,791
Total AssetsHelp 2,560,153 2,687,122 2,562,462 2,314,410 2,228,808
Total Current LiabilitiesHelp 764,570 912,047 875,533 783,758 829,807
Total Long-term LiabilitiesHelp 734,555 675,662 698,268 611,495 609,105
Shareholder's EquityHelp 1,061,028 1,099,413 988,661 919,157 789,896
Total LiabilitiesHelp 2,560,153 2,687,122 2,562,462 2,314,410 2,228,808

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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,974,216 2,058,312 1,971,799 1,765,259 1,791,187
Total Sales 1,974,216 2,058,312 1,971,799 1,765,259 1,791,187
Cost of SalesHelp 1,583,434 1,559,876 1,481,881 1,324,846 1,337,540
Other Costs and RevenueHelp 363,127 387,659 346,031 341,586 375,478
Total CostsHelp 1,946,561 1,947,535 1,827,912 1,666,432 1,713,018
Net RevenueHelp 390,782 498,436 489,918 440,413 453,647
Earnings Before TaxHelp 51,501 154,023 196,641 139,462 131,064
Net IncomeHelp 27,655 110,777 143,887 98,827 78,169
Net Income 27,655 110,777 143,887 98,827 78,169

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

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

ANA HOLDINGS INC. Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 130,722 296,148 316,014 237,084 263,878
Investing Cash Flow(ICF)Help -230,218 -308,671 -324,494 -194,651 -74,443
Financing Cash FlowHelp 23,869 -46,480 -29,989 3,349 -133,257
Exchange Difference of Cash and Cash EquivalentsHelp -274 332 -80 -1,847 8
Net Increase and Decrease in Cash and Cash Equivalentsn -75,901 -58,671 -38,549 43,935 56,186

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