Japan Airlines Co. Ltd. (JAPSY)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Dividend Paid | -18.7B | -121M | -12.95B | -666M | -10.19B | n/a | -1M | n/a | -1M | -1M | -78M | -81M | -3M | -2M | -7M | -10M | -12M |
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 |
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 |
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 |
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 |