Japan Airlines Co. Ltd. (JPNRF)

PNK: JPNRF · Real-Time Price · USD

17.50

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 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	34.42B	-177.55B	-286.69B	48.06B	150.81B	135.41B	164.18B	174.47B
Depreciation & Amortization	149.96B	157.45B	178.49B	182.49B	162.42B	124.1B	110.86B	96.23B	89.38B
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	108.29B	-9.51B	-5.83B	-178.44B	17.67B	12.36B	24.39B	10.41B
Other Non-Cash Items	51.88B	5.06B	-64.75B	-88.96B	6.91B	240.26B	226.03B	163.74B	187.94B
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	89.65B	-43.49B	-25.46B	-133.89B	23.71B	21.66B	22.93B	24.89B
Operating Cash Flow	363.94B	286.59B	-107.3B	-218.63B	83.5B	296.72B	281.54B	253.15B	312.39B
Capital Expenditures	-218.07B	-117.49B	-161.31B	-89.69B	-239.61B	-222.13B	-208B	-233.13B	-210.66B
Cash Acquisitions	2.31B	10.02B	7.4B	1.44B	4.25B	33.39B	22.77B	8.43B	7.68B
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	1.67B	526.69B	423.39B	412.51B	318.88B
Other Investing Acitivies	23.2B	-2.56B	-655M	790M	2.13B	6.25B	6.45B	8.34B	1.84B
Investing Cash Flow	-195.1B	-116.43B	-167.2B	-93.32B	-237.2B	-189.71B	-166.6B	-168.08B	-288.92B
Debt Repayment	-36.33B	1.21B	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	-44.77B	-39.67B	-34.38B	152.36B	-3.24B	-5.74B	-8.75B	-16.3B	-22.99B
Financial Cash Flow	-105.03B	-28.48B	356.47B	390.04B	-37.98B	-37.04B	-55.88B	-53.53B	-49.64B
Net Cash Flow	74.62B	145.02B	85.89B	79.19B	76.35B	69.93B	58.61B	31.31B	-26.16B
Free Cash Flow	138.84B	169.1B	-268.61B	-308.31B	-156.11B	74.59B	73.54B	20.03B	101.73B