ANA Holdings Inc./ US0323501009 /
| 2024-05-17 6:18:11 PM | Chg. +0.1340 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0040USD | +3.46% | 2,530 Turnover: 9,948.2200 |
-Bid Size: - | -Ask Size: - | 9.59 bill.USD | - | - |
Assets
|
2022 Unknown in mill. JPY |
||
|---|---|---|---|
| Property and Equipment | 1.35 mill. | ||
| Intangible Assets | 73,050 | ||
| Long-Term Investments | 145,600 | ||
| Fixed Assets | 1.92 mill. | ||
| Inventories | 44,074 | ||
| Accounts Receivable | 149,437 | ||
| Cash and Cash Equivalents | 452,679 | ||
| Current Assets | 1.29 mill. | ||
| Total Assets | 3.22 mill. | ||
Liabilities
|
2022 Unknown in mill. JPY |
||
|---|---|---|---|
| Accounts Payable | 126,273 | ||
| Long-term debt | 1.51 mill. | ||
| Liabilities to Banks | - | ||
| Provisions | 1,498 | ||
| Liabilities | 2.42 mill. | ||
| Share Capital | 467,601 | ||
| Total Equity | 803,415 | ||
| Minority Interests | 6,166 | ||
| Total liabilities equity | 3.22 mill. | ||
Income Statement
|
2022 Unknown in mill. JPY |
||
|---|---|---|---|
| Revenues | 1.02 mill. | ||
| Depreciation (total) | - | ||
| Operating Result | -173,127 | ||
| Interest Income | -25,046 | ||
| Income Before Taxes | - | ||
| Income Taxes | -33,135 | ||
| Minority Interests Profit | 1,389 | ||
| Net Income | -143,628 | ||
Per Share
Cash Flow
|
2022 Unknown in mill. JPY |
||
|---|---|---|---|
| Cash Flow from Operating Activities | -76,413 | ||
| Cash Flow from Investing Activities | 230,019 | ||
| Cash Flow from Financing | 93,646 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 42,196 | ||
