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  1. JP-listed companies
  2. ANA HOLDINGSINC.
  3. Financials
  4. Free cash flow

ANA HOLDINGSINC.【JP:9202】

Market cap
¥1.65T
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025156,175-28.54%
Mar 31, 2024218,556-38.67%
Mar 31, 2023356,372-280.90%
Mar 31, 2022-197,004-51.31%
Mar 31, 2021-404,615+115.87%
Mar 31, 2020-187,435+360.99%
Mar 31, 2019-40,659-180.54%
Mar 31, 201850,483+313.93%
Mar 31, 201712,196+7.98%
Mar 31, 201611,295-132.41%
Mar 31, 2015-34,854

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)