Japan Airlines Co. Ltd. (JAPSY)

PNK: JAPSY · Real-Time Price · USD

9.10

0.12 (1.34%)

At close: May 02, 2025, 3:58 PM

Japan Airlines Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	13.98B	9.66B	34.88B	57.2B	31.9B	27.76B	27.5B	25.97B	-28.81B	-57.92B	-34.25B	-70.56B	-83.89B	-104.54B	-71.29B	-93.92B	-134.33B	-17.62B	35.33B	58.77B	20.03B	44.21B	33.2B	55.85B	17.55B	21.28B	36.16B	58.4B	19.56B	55.89B	36.88B	56.69B	14.72B	30.78B	40.29B	70.79B	32.61B
Depreciation & Amortization	38.2B	37.9B	36.87B	38.22B	36.98B	36.49B	38.62B	41.1B	41.98B	45.84B	43.38B	46.21B	43.35B	52.26B	49.39B	44.34B	44.6B	15.59B	54.58B	27.57B	40.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.51B	45.58B	-20.51B	-3.18B	48.88B	33.22B	-9.08B	-3.2B	57.73B	3.96B	18.61B	-2.5B	5.17B	-3.14B	-6.63B	-2.87B	-50.17B	-3.23B	4.07B	-101.39B	2.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	79.65B	70.93B	3.3B	-11.48B	5.7B	23.6B	7.58B	-23.14B	14.21B	3.41B	-4.17B	-17.98B	-10.05B	12.77B	-1.57B	30.34B	10.46B	1.21B	-58.01B	-10.38B	-5.13B	-44.21B	-33.2B	-55.85B	-17.55B	-21.28B	-36.16B	-58.4B	-19.56B	-55.89B	-36.88B	-56.69B	-14.72B	-30.78B	-40.29B	-70.79B	-32.61B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-25.81B	45.2B	-15.16B	5.81B	49.08B	13.62B	-2.53B	-2.47B	51.41B	-8.14B	4.19B	-7.66B	4.7B	-114M	-6.47B	-493M	-50.94B	-4.96B	5.18B	-103.87B	1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	106.03B	87.5B	59.88B	89.75B	123.65B	101.48B	71.16B	41.47B	78.8B	-16.82B	9.15B	-50B	-45.88B	-39.63B	-29.94B	-19.74B	-130.21B	-5.78B	37.07B	-27.91B	56.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-40.73B	-60.07B	-72.87B	-48.03B	-37.11B	-34.05B	-26.74B	-21.29B	-35.41B	-28.53B	-33.92B	-52.27B	-46.58B	-16.54B	-1.25B	650M	1.05B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	1.15B	568M	87M	172M	1.48B	1.87B	7.29B	-31M	888M	-7.11B	785M	841M	2.14B	467M	934M	25M	468M	n/a	28M	179M	325M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.71B	-611M	-2.16B	-121M	-105M	-8.08B	19.11B	n/a	n/a	-1.28B	n/a	-9.5B	-3.09B	-1.87B	-104M	-3.01B	-3.14B	-906M	-2.94B	-1.63B	-170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3M	463M	47.86B	-1.48B	1.34B	342M	n/a	n/a	397M	829M	n/a	2.14B	827M	934M	25M	468M	933M	208M	-1M	325M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.33B	20.33B	1.2B	-46.75B	1.63B	222M	-21.56B	1.3B	2.04B	455M	274M	5.08B	-46.42B	-16.93B	-34.3B	-11.82B	-23.98B	-33.21B	-79.2B	-55.34B	-51.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-38.96B	-39.78B	-73.28B	-46.87B	-35.58B	-38.7B	-21.56B	-20.02B	-32.49B	-36.07B	-33.65B	-56.69B	-47.37B	-17.97B	-33.79B	-14.13B	-25.12B	-33.19B	-81.93B	-56.97B	-49.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	53.2B	-15.31B	-21.13B	-10.22B	-430M	33.47B	-20.29B	-10.43B	-5.35B	27.09B	180.07B	138.95B	47.55B	17.39B	-4.05B	-7.27B	230.25B	35.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10B	-10.01B	-10B	-10.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.7B	-121M	-12.95B	-666M	-10.19B	n/a	-1M	n/a	-1M	-1M	-78M	-81M	-3M	-2M	-7M	-10M	-12M	-193M	-18.77B	-467M	-18.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-309M	-9.7B	-11.41B	-6.26B	-6.64B	-10.83B	-14.15B	-1.16B	-9.72B	-1.9B	-10.01B	-16.44B	-6.02B	-7.67B	176.15B	-6.27B	-9.78B	17.62B	16.01B	-891M	-8.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	34.2B	-21.55B	-45.49B	-17.15B	-17.26B	22.64B	-34.44B	-11.6B	-15.07B	25.18B	170.13B	122.43B	41.53B	9.63B	172.1B	-13.56B	220.46B	42.97B	-24.62B	-11.36B	-37.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	819.38B	29.81B	-59.52B	27.57B	76.76B	86.2B	10.05B	12.63B	36.14B	-24.11B	145.37B	15.95B	-51.32B	-46.63B	108.28B	-47.63B	65.17B	2.71B	-69.55B	-95.71B	-30.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	65.31B	27.43B	-12.99B	41.72B	86.54B	67.44B	44.42B	20.18B	43.38B	-45.35B	-24.77B	-102.27B	-92.47B	-56.17B	-31.19B	-19.09B	-129.16B	-5.78B	37.07B	-27.91B	58.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a