ANA Holdings Inc.
TSE:9202.T
3054 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 24,712 | 8,148 | 55,743 | 62,520 | 30,686 | 26,876 | 43,059 | 18,540 | 1,002 | -40,824 | -4,001 | -47,644 | -51,159 | -95,049 | -121,098 | -79,658 | -108,819 | -58,791 | 29,659 | 45,369 | 11,418 | 3,939 | 33,100 | 57,630 | 16,108 | -9,072 | 34,575 | 67,315 | 51,069 | 12,265 | 29,123 | 50,793 | 6,646 | 4,839 | 19,356 | 45,597 | 8,377 | -13,122 | 16,587 | 32,283 | 3,491 | -14,428 | 13,244 | 26,713 | -6,643 | -9,098 | 15,308 | -25,881 | 29,618 | 36,675 | -5,354 | -37,579 | -16,564 | 6,602 | -48,052 | -23,922 | -19,238 |
Afschrijvingen & Amortisatie
| 36,968 | 38,048 | 36,489 | 35,586 | 35,896 | 37,302 | 37,248 | 37,663 | 0 | 41,823 | 38,249 | 39,998 | 39,551 | 43,632 | 43,629 | 46,177 | 45,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,576 | 0 | 0 | 0 | 47,446 | 0 | 0 | 0 | 34,789 | 0 | 0 | 0 | 35,548 | 0 | 0 | 0 | 32,543 | 0 | 30,829 | 29,980 | 29,135 | 28,496 | 29,593 | 28,483 | 28,190 | 27,540 | 29,338 | 28,242 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -58,698 | 0 | -14,496 | 0 | 0 | 0 | 0 | 0 | -74,134 | -2,552 | -46,995 | 0 | 0 | -70,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,429 | 0 | 0 | 0 | 39,957 | 0 | 0 | 0 | 15,657 | 0 | 0 | 0 | 3,484 | 0 | 0 | 0 | -2,116 | 0 | 16,728 | 14,153 | 7,188 | -12,408 | -8,006 | 9,115 | 16,617 | -15,660 | -34,567 | 17,149 |
Vorderingen
| 0 | -33,419 | 0 | -14,496 | 0 | 0 | 0 | 0 | 0 | -44,964 | 1,041 | -1,041 | 0 | 0 | -14,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,092 | 0 | 0 | 0 | 4,917 | 0 | 0 | 0 | -438 | 0 | 0 | 0 | -20,247 | 0 | 0 | 0 | 3,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -25,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,170 | -3,593 | -45,954 | 0 | 0 | -56,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,521 | 0 | 0 | 0 | 35,040 | 0 | 0 | 0 | 16,095 | 0 | 0 | 0 | 23,731 | 0 | 0 | 0 | -5,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 47,646 | -8,148 | -55,743 | 17,059 | 72,864 | -26,876 | -43,059 | 15,802 | -1,002 | 37,377 | 5,521 | 16,730 | -28,353 | -18,104 | 137,924 | -22,092 | -71,547 | 58,791 | -29,659 | -45,369 | -11,418 | -3,939 | -33,100 | -57,630 | -16,108 | 9,072 | -34,575 | -67,315 | -51,069 | 5,450 | -29,123 | -50,793 | -6,646 | -44,259 | -19,356 | -45,597 | -8,377 | -23,977 | -16,587 | -32,283 | -3,491 | -15,402 | -13,244 | -26,713 | 6,643 | -14,874 | -15,308 | -268 | -12,587 | 8,845 | 28,740 | 15,928 | -9,321 | 28,471 | 27,634 | -9,210 | -54,058 |
Kasstroom uit Operationele Activiteiten
| 109,326 | 97,683 | 72,978 | 115,165 | 139,446 | 74,604 | 74,496 | 72,005 | 118,957 | -35,758 | 37,217 | -37,911 | -39,961 | -69,521 | -10,010 | -55,573 | -135,337 | 0 | 0 | 0 | 0 | 0 | 0 | 78,660 | 81,093 | 0 | 0 | 110,873 | 95,639 | 65,720 | 0 | 0 | 0 | 47,983 | 0 | 0 | 0 | 13,347 | 0 | 0 | 0 | 9,202 | 0 | 0 | 0 | 6,455 | 0 | 21,408 | 61,164 | 81,843 | 39,474 | -64 | 11,713 | 79,880 | -8,538 | -38,361 | -27,905 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -24,880 | -52,426 | 0 | -22,904 | -43,517 | 0 | 0 | 0 | 0 | -3,258 | -43,276 | -45,045 | -29,012 | -2,134 | -63,617 | -29,533 | -38,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,245 | 0 | 0 | 0 | -11,700 | 0 | 0 | 0 | -21,382 | 0 | 0 | 0 | -30,507 | 0 | 0 | 0 | -37,329 | 0 | -73,694 | -48,524 | -41,356 | -48,124 | -29,207 | -27,011 | -62,070 | -91,649 | -39,306 | -37,326 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,793 | 0 | 0 | 0 | 0 | 0 | 18,832 | 2,402 | -3,940 | -5,050 | -4,429 | -2,592 | -3,974 | -3,894 | 5,198 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,617 | -10,722 | -47,140 | -40,001 | -45,075 | -35,000 | -36,147 | -2,229 | -503 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,729 | 56,140 | 4 | 45,489 | 71,045 | 52 | 239 | 2 | 1 | 3 |
Overige Investeringsactiviteiten
| -173,587 | 4,212 | 0 | -145,921 | -25,751 | 0 | 0 | 0 | 0 | 122,346 | -54,121 | -45,166 | 327,551 | -72,248 | -494,962 | 39,103 | 66,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 0 | 0 | 0 | 84,498 | 0 | 0 | 0 | 32,642 | 0 | 0 | 0 | 128,079 | 0 | 0 | 0 | 176,155 | 0 | 55,856 | 5,393 | 3,243 | -41,539 | 59,814 | -15,456 | -33,269 | 8,957 | 11,710 | -7,502 |
Kasstroom uit Investeringsactiviteiten
| -198,467 | -48,214 | 0 | -168,825 | -69,268 | 0 | 0 | -56,358 | -41,415 | 119,088 | -97,397 | -90,211 | 298,539 | -74,382 | -558,579 | 9,570 | 27,632 | 0 | 0 | 0 | 0 | 0 | 0 | -61,897 | -60,917 | 0 | 0 | -90,428 | -120,406 | -22,121 | 0 | 0 | 0 | 72,798 | 0 | 0 | 0 | 11,260 | 0 | 0 | 0 | 80,779 | 0 | 0 | 0 | 138,826 | 0 | 34,106 | 4,689 | -89,189 | -89,225 | 52,148 | -80,007 | -135,221 | -88,813 | -22,900 | -44,825 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,866 | -31,971 | -22,319 | -29,580 | -29,165 | -29,693 | -38,819 | -26,386 | -24,547 | -45,158 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -9,339 | 0 | -8,295 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 421 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,492 | 0 | 0 | 0 | -13,977 | 0 | 0 | 0 | -10,467 | 0 | 0 | 0 | -14,041 | 0 | 0 | 0 | -10,062 | 0 | 0 | 0 | 0 | 0 | -22,772 | 0 | 0 | -1,933 | 0 | 0 |
Overige Financieringsactiviteiten
| -57,815 | -37,557 | 0 | -18,230 | -43,254 | 0 | 0 | 0 | 0 | -21,348 | 134,139 | -18,744 | -377 | -12,405 | 641,118 | -44,289 | 513,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,684 | 0 | 0 | 0 | -35,991 | 0 | 0 | 0 | -4,874 | 0 | 0 | 0 | 20,525 | 0 | 0 | 0 | -20,685 | 0 | -11,237 | -4,187 | 37,773 | 116,791 | 43,259 | 17,779 | 136,567 | 124,368 | 82,183 | 46,058 |
Kasstroom uit Financieringsactiviteiten
| -57,815 | -46,896 | 0 | -18,230 | -43,254 | 0 | 0 | -88,372 | -23,672 | -21,364 | 134,139 | -18,752 | -377 | -12,405 | 641,118 | -44,289 | 513,748 | 0 | 0 | 0 | 0 | 0 | 0 | -30,309 | -10,524 | 0 | 0 | 74,383 | -7,258 | 192 | 0 | 0 | 0 | -49,968 | 0 | 0 | 0 | -15,341 | 0 | 0 | 0 | 6,484 | 0 | 0 | 0 | -30,747 | 0 | -77,103 | -36,158 | 15,454 | 87,211 | -8,513 | -11,493 | 97,748 | 96,049 | 57,636 | 900 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3,948 | 1,883 | 0 | 998 | 2,932 | 0 | 0 | 1,788 | 6,118 | 3,857 | -299 | -206 | 274 | 3,004 | 14 | -454 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 221 | 0 | 0 | 705 | -341 | -1,136 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 240 | 0 | 44 | -72 | -110 | -119 | 10 | 62 | -155 | -53 | 189 | -321 |
Netto Kasstroomverandering
| -143,008 | 4,456 | 226,582 | -70,892 | 29,856 | -357,207 | 473,570 | -332,229 | 59,988 | 65,823 | 73,660 | -147,080 | 258,475 | -153,304 | 72,543 | -90,746 | 406,128 | 0 | 0 | 0 | 0 | 0 | 0 | -12,780 | 9,873 | 0 | 0 | 95,533 | -32,366 | 42,655 | 0 | 0 | 0 | 70,700 | 0 | 0 | 0 | 9,175 | 0 | 0 | 0 | 96,934 | 0 | 0 | 0 | 114,774 | 0 | -21,545 | 29,623 | 7,998 | 37,341 | 43,581 | -79,725 | 42,252 | -1,355 | -3,436 | -72,151 |
Kaspositie aan het Einde van de Periode
| 859,504 | 1,002,512 | 1,299,027 | 1,072,445 | 1,143,337 | 726,451 | 1,083,658 | 610,088 | 942,317 | 621,200 | 555,377 | 481,717 | 628,797 | 370,322 | 523,626 | 451,083 | 541,829 | 0 | 0 | 0 | 0 | 0 | 0 | 267,602 | 280,382 | 0 | 0 | 372,225 | 276,692 | 309,058 | 0 | 0 | 265,123 | 265,123 | 0 | 0 | 208,937 | 208,937 | 0 | 0 | 240,935 | 240,935 | 0 | 0 | 191,297 | 191,297 | 0 | 201,606 | 223,151 | 193,528 | 185,530 | 148,189 | 104,608 | 184,333 | 142,081 | 143,436 | 146,872 |