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 東証プライム 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 2023年3月期 ANA HOLDINGS INC. Balance Sheet 2022年3月期 ANA HOLDINGS INC. Balance Sheet 2021年3月期 ANA HOLDINGS INC. Balance Sheet 2020年3月期 ANA HOLDINGS INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 603,686 452,679 464,739 109,447 68,301
Other Current AssetsHelp 947,134 841,242 761,563 461,715 631,929
Tangible Fixed AssetsHelp 1,271,312 1,350,337 1,446,307 1,580,326 1,547,070
Intangible Fixed AssetHelp 69,705 73,050 87,839 101,062 104,048
Investments and OthersHelp 456,772 480,895 425,089 283,142 284,642
Total AssetsHelp 3,366,724 3,218,433 3,207,883 2,560,153 2,687,122
Total Current LiabilitiesHelp 1,106,237 907,978 718,234 764,570 912,047
Total Long-term LiabilitiesHelp 1,398,068 1,513,206 1,482,416 734,555 675,662
Shareholder's EquityHelp 862,419 797,249 1,007,233 1,061,028 1,099,413
Total LiabilitiesHelp 3,366,724 3,218,433 3,207,883 2,560,153 2,687,122

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 2023年3月期 ANA HOLDINGS INC. Profit and Loss Account 2022年3月期 ANA HOLDINGS INC. Profit and Loss Account 2021年3月期 ANA HOLDINGS INC. Profit and Loss Account 2020年3月期 ANA HOLDINGS INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,707,484 1,020,324 728,683 1,974,216 2,058,312
Total Sales 1,707,484 1,020,324 728,683 1,974,216 2,058,312
Cost of SalesHelp 1,403,567 1,049,414 1,000,000 1,583,434 1,559,876
Other Costs and RevenueHelp 214,440 114,538 133,307 363,127 387,659
Total CostsHelp 1,618,007 1,163,952 1,133,307 1,946,561 1,947,535
Net RevenueHelp 303,917 -29,090 -271,317 390,782 498,436
Earnings Before TaxHelp 114,342 -175,374 -545,372 51,501 154,023
Net IncomeHelp 89,477 -143,628 -404,624 27,655 110,777
Net Income 89,477 -143,628 -404,624 27,655 110,777

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

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

ANA HOLDINGS INC. Cash Flow Statement 2023年3月期 ANA HOLDINGS INC. Cash Flow Statement 2022年3月期 ANA HOLDINGS INC. Cash Flow Statement 2021年3月期 ANA HOLDINGS INC. Cash Flow Statement 2020年3月期 ANA HOLDINGS INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 449,822 -76,576 -270,677 130,722 296,148
Investing Cash Flow(ICF)Help -204,026 230,019 -595,759 -230,218 -308,671
Financing Cash FlowHelp -142,909 93,646 1,098,172 23,869 -46,480
Exchange Difference of Cash and Cash EquivalentsHelp 2,527 3,626 2,649 -274 332
Net Increase and Decrease in Cash and Cash Equivalentsn 105,414 250,715 234,385 -75,901 -58,671

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