Japan Airlines Co. Ltd. (JAPSY)

PNK: JAPSY · Real-Time Price · USD

8.94

-0.14 (-1.54%)

At close: May 01, 2025, 3:52 PM

Japan Airlines Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	95.53B	52.43B	-246.62B	-404.08B	96.51B	156.24B	162.48B	162.78B	207.38B
Depreciation & Amortization	149.96B	158.2B	178.78B	190.59B	138.03B	124.1B	110.86B	95.78B	88.53B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	52.42B	78.67B	27.07B	-38.38B	-146.66B	-12.16B	8.76B	-4.25B	4.18B
Other Non-Cash Items	51.88B	22.25B	-28.8B	51.99B	-72.31B	22.49B	318M	-355M	12.75B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	66.58B	60.03B	-6.91B	-58.01B	-102.2B	-6.11B	7.88B	-5.05B	3.73B
Operating Cash Flow	363.94B	292.91B	-103.55B	-219.52B	60.03B	296.72B	281.54B	253.15B	312.39B
Capital Expenditures	-218.07B	-117.49B	-161.31B	-89.69B	-239.61B	-222.13B	-316M	-233.13B	1.35B
Cash Acquisitions	2.31B	-3.09B	-4.97B	90.71B	240.22B	222.65B	71M	8.43B	39M
Purchase of Investments	-3B	-8.08B	-13.86B	-8.12B	-5.65B	-533.92B	-411.2B	-364.23B	-406.65B
Sales Maturities Of Investments	466M	1.69B	1.23B	2.25B	1.47B	526.69B	423.39B	412.51B	318.88B
Other Investing Acitivies	23.2B	14.21B	5.14B	-86.17B	-218B	-183B	-178.54B	-216.36B	-202.53B
Investing Cash Flow	-195.1B	-112.77B	-173.77B	-91.01B	-221.57B	-189.71B	-166.6B	-168.08B	-288.92B
Debt Repayment	-43.72B	-5.55B	393.67B	236.29B	51.27B	18.07B	14.62B	36.24B	11.05B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-40.02B	-10.02B	-10B	-29.99B	n/a
Dividend Paid	-23.92B	-2M	-7M	-31M	-38.15B	-39.35B	-51.75B	-43.48B	-37.7B
Other Financial Acitivies	-37.39B	-32.92B	-34.38B	-30.3B	-3.24B	-5.74B	-8.75B	-16.3B	-22.99B
Financial Cash Flow	-105.03B	-38.47B	359.28B	388.62B	-30.14B	-37.04B	-55.88B	-53.53B	-49.64B
Net Cash Flow	74.62B	145.02B	85.89B	79.19B	-192.91B	69.92B	58.61B	31.31B	-26.34B
Free Cash Flow	138.84B	175.42B	-264.85B	-309.2B	-179.58B	74.59B	281.23B	20.03B	313.74B