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Ana Holdings Inc ADR (ALNPY)

Ana Holdings Inc ADR (ALNPY)
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ANA Holdings Inc. is an airline holding company operating primarily in Japan and internationally. The company offers scheduled & unscheduled air passenger services and air courier services, business of buying, selling, leasing and maintenance of aircraft and aircraft parts and Aircraft transportation ground support business including passenger boarding procedures and loading of hand baggage. ANA Holdings Inc., formerly known as All Nippon Airways Co. Ltd., is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,218,350 4,459,900 4,352,000 3,786,040 3,666,950
Sales Growth -5.42% +2.48% +14.95% +3.25% -7.40%
Net Income 190,190 409,970 360,340 158,380 124,600
Net Income Growth -53.61% +13.77% +127.52% +27.11% -64.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 26,103,850 24,853,920 25,489,770 25,283,330 23,893,961
Total Assets Growth +5.03% -2.49% +0.82% +5.81% +1.06%
Total Liabilities 16,186,470 15,423,960 17,432,170 17,537,070 16,369,330
Total Liabilities Growth +4.94% -11.52% -0.60% +7.13% +1.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,926,830 1,217,300 651,370 2,462,020 1,074,940
Operating Cash Flow Growth +140.44% +86.88% -73.54% +129.04% +53.63%
Net Cash Flow -833,800 -1,180,350 466,410 -922,640 -2,172,070
Change in Net Cash Flow +29.36% -353.07% +150.55% +57.52% -137.32%
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