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All Nippon Airways C ADR (ALNPY)

All Nippon Airways C 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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,352,000 3,786,040 3,666,950 3,959,990 3,917,080
Sales Growth +14.95% +3.25% -7.40% +1.10% +18.44%
Net Income 360,340 158,380 124,600 349,600 376,820
Net Income Growth +127.52% +27.11% -64.36% -7.22% +138.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,489,770 25,283,330 23,893,961 23,642,830 23,428,350
Total Assets Growth +0.82% +5.81% +1.06% +0.92% +0.89%
Total Liabilities 17,432,170 17,537,070 16,369,330 16,057,580 16,318,450
Total Liabilities Growth -0.60% +7.13% +1.94% -1.60% -0.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,217,300 651,370 2,462,020 1,074,940 699,690
Operating Cash Flow Growth +86.88% -73.54% +129.04% +53.63% -75.89%
Net Cash Flow -1,180,350 466,410 -922,640 -2,172,070 -915,250
Change in Net Cash Flow -353.07% +150.55% +57.52% -137.32% -19.53%
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