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 | 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 |
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 |
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 | 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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |