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    Japan Airlines Co. Ltd.

    OTC: JAPSY · Real-Time Price · USD
    10.19
    0.01 (0.10%)
    At close: Jun 06, 2025, 3:58 PM

    Japan Airlines Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 95.53B 52.43B -246.62B -404.08B
    Depreciation & Amortization
    		 149.96B 158.2B 178.78B 190.59B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 52.42B 78.67B 27.07B -38.38B
    Other Non-Cash Items
    		 51.88B 22.25B -28.8B 51.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 66.58B 60.03B -6.91B -58.01B
    Operating Cash Flow
    		 363.94B 292.91B -103.55B -219.52B
    Capital Expenditures
    		 -218.07B -117.49B -161.31B -89.69B
    Cash Acquisitions
    		 2.31B -3.09B -4.97B 90.71B
    Purchase of Investments
    		 -3B -8.08B -13.86B -8.12B
    Sales Maturities Of Investments
    		 466M 1.69B 1.23B 2.25B
    Other Investing Acitivies
    		 23.2B 14.21B 5.14B -86.17B
    Investing Cash Flow
    		 -195.1B -112.77B -173.77B -91.01B
    Debt Repayment
    		 -43.72B -5.55B 393.67B 236.29B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -23.92B -2M -7M -31M
    Other Financial Acitivies
    		 -37.39B -32.92B -34.38B -30.3B
    Financial Cash Flow
    		 -105.03B -38.47B 359.28B 388.62B
    Net Cash Flow
    		 74.62B 145.02B 85.89B 79.19B
    Free Cash Flow
    		 138.84B 175.42B -264.85B -309.2B

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