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	115.72B	133.63B	151.73B	144.36B	113.13B	52.43B	-33.26B	-95B	-191.54B	-246.62B	-293.23B	-330.27B	-353.63B	-404.08B	-317.16B	-210.54B	-57.85B	96.51B	158.34B	156.21B	153.29B	150.81B	127.88B	130.84B	133.39B	135.41B	170.02B	170.73B	169.02B	164.17B	139.06B	142.47B	156.58B	174.47B	173.05B	172.12B	166.88B
Depreciation & Amortization	151.18B	149.96B	148.55B	150.31B	153.19B	158.2B	167.54B	172.3B	177.41B	178.78B	185.21B	191.22B	189.34B	190.59B	153.92B	159.1B	142.34B	138.03B	122.44B	67.86B	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	14.38B	70.77B	58.41B	69.84B	69.82B	78.67B	49.41B	77.1B	77.8B	25.24B	18.14B	-7.11B	-7.48B	-62.82B	-62.91B	-52.2B	-150.71B	-97.68B	-94.45B	-98.53B	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	142.41B	68.45B	21.13B	25.4B	13.74B	22.25B	2.06B	-9.69B	-4.54B	-28.8B	-19.45B	-16.85B	31.47B	51.99B	40.43B	-16.01B	-56.73B	-72.31B	-117.73B	-92.92B	-138.39B	-150.81B	-127.88B	-130.84B	-133.39B	-135.41B	-170.02B	-170.73B	-169.02B	-164.17B	-139.06B	-142.47B	-156.58B	-174.47B	-173.05B	-172.12B	-166.88B
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	10.04B	84.92B	53.35B	65.98B	57.7B	60.03B	38.27B	44.99B	39.8B	-6.91B	1.11B	-9.54B	-2.37B	-58.01B	-62.85B	-51.21B	-154.59B	-102.2B	-97.25B	-102.42B	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	343.16B	360.78B	374.76B	386.05B	337.76B	292.91B	174.61B	112.6B	21.14B	-103.55B	-126.36B	-165.45B	-135.19B	-219.52B	-185.67B	-118.66B	-126.83B	60.03B	65.81B	28.74B	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	-221.69B	-218.07B	-192.05B	-145.93B	-119.18B	-117.49B	-111.98B	-119.16B	-150.14B	-161.31B	-149.31B	-116.64B	-63.72B	-16.09B	454M	1.71B	1.05B	1.44B	1.44B	1.44B	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	1.98B	2.31B	3.6B	10.81B	10.61B	10.02B	1.04B	-5.47B	-4.59B	-3.34B	4.23B	4.38B	3.57B	1.89B	1.43B	521M	675M	532M	532M	504M	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	-4.61B	-3B	-10.47B	10.8B	10.92B	11.02B	17.83B	-1.28B	-10.78B	-13.86B	-14.45B	-14.56B	-8.07B	-8.12B	-7.16B	-9.99B	-8.61B	-5.65B	-4.74B	-1.8B	-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	48.32B	46.85B	48.19B	48.06B	207M	1.69B	739M	1.23B	1.23B	3.37B	3.8B	3.9B	3.93B	2.25B	2.36B	1.63B	1.61B	1.47B	532M	324M	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	-22.9B	-23.59B	-43.69B	-66.46B	-18.41B	-18B	-17.77B	4.07B	7.85B	-40.61B	-57.99B	-92.57B	-109.47B	-87.03B	-103.31B	-148.21B	-191.72B	-219.16B	-185.95B	-106.75B	-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	-198.89B	-195.51B	-194.43B	-142.72B	-115.86B	-112.77B	-110.14B	-122.22B	-158.89B	-173.77B	-155.67B	-155.81B	-113.25B	-91.01B	-106.23B	-154.37B	-197.2B	-221.57B	-188.39B	-106.46B	-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	6.55B	-47.09B	1.69B	2.54B	2.32B	-2.6B	-8.99B	191.38B	340.76B	393.67B	383.97B	199.85B	53.62B	236.31B	254.47B	258.52B	265.79B	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	-10B	-20.01B	-30.01B	-40.02B	-30.01B	-20.01B	-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	-32.44B	-23.92B	-23.8B	-10.86B	-10.19B	-2M	-3M	-80M	-161M	-163M	-164M	-93M	-22M	-31M	-222M	-18.99B	-19.45B	-38.15B	-37.95B	-19.18B	-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	-27.68B	-34.02B	-35.15B	-37.89B	-32.79B	-35.86B	-26.93B	-22.8B	-38.08B	-34.38B	-40.15B	146.02B	156.19B	152.43B	177.72B	17.58B	22.96B	24.34B	6.72B	-9.29B	-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	-49.99B	-101.45B	-57.26B	-46.21B	-40.66B	-38.47B	-35.92B	168.66B	302.68B	359.28B	343.73B	345.69B	209.7B	388.62B	421.96B	225.24B	227.44B	-30.14B	-73.1B	-48.48B	-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	817.24B	74.62B	131.01B	200.58B	185.64B	145.02B	34.71B	170.03B	173.34B	85.89B	63.37B	26.29B	-37.3B	79.19B	128.53B	-49.3B	-97.39B	-192.91B	-195.63B	-126.08B	-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	121.47B	142.71B	182.71B	240.12B	218.58B	175.42B	62.63B	-6.56B	-129B	-264.85B	-275.67B	-282.09B	-198.91B	-235.6B	-185.22B	-116.95B	-125.77B	61.47B	67.25B	30.18B	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