Japan Airlines Co. Ltd. (JPNRF)

17.50

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 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	86.45B	95.53B	103.98B	98.25B	77.09B	34.47B	-32.87B	-74.69B	-139.19B	-177.55B	-202.29B	-230.44B	-250.91B	-286.69B	-235.63B	-159.02B	-52.21B	53.41B	120.53B	128.61B	145.17B	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	148.07B	149.66B	152.55B	157.55B	169.53B	172.26B	177.37B	178.75B	78.49B	86.69B	84.81B	86.06B	138.32B	88.94B	44.6B	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
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	1.35B	67.05B	80.3B	94.94B	90.07B	108.29B	66.39B	74.49B	68.97B	-9.51B	-12.27B	-24.44B	8.26B	-6.61B	-20.78B	-13.58B	-16.95B	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 Non-Cash Items	180.93B	106.4B	40.96B	40.13B	106.01B	176.67B	274.89B	347.23B	339.67B	326.47B	224.95B	131.38B	53.97B	-91.85B	-71.14B	-84.56B	-124.73B	-53.41B	-120.53B	-128.61B	-145.17B	-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	-2.98B	81.2B	75.24B	91.08B	77.95B	89.65B	45.53B	40.29B	31.31B	-43.49B	-28.45B	-42.77B	-8.15B	-1.3B	-11.45B	4.7B	2.13B	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
Operating Cash Flow	339.4B	356.91B	368.25B	379.13B	332.13B	286.59B	167.52B	106.36B	16.75B	-107.3B	-127.01B	-165.68B	-135.66B	-219.83B	-179.89B	-149.95B	-130.21B	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
Capital Expenditures	-221.69B	-218.07B	-192.05B	-145.93B	-119.18B	-117.49B	-111.98B	-119.16B	-150.14B	-161.31B	-149.31B	-150.07B	-110.48B	-89.69B	-73.15B	-38.47B	-25.79B	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
Cash Acquisitions	1.98B	2.31B	3.6B	10.81B	10.61B	10.02B	9.68B	3.17B	4.04B	7.4B	6.34B	5.55B	4.71B	467M	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
Purchase of Investments	-4.61B	-3B	-10.47B	-8.31B	-8.19B	-8.09B	-1.28B	-1.28B	-10.78B	-13.87B	-14.46B	-14.45B	-4.95B	-1.87B	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
Sales Maturities Of Investments	466M	468M	1.81B	1.69B	1.69B	1.69B	739M	1.23B	1.23B	1.23B	1.66B	830M	829M	827M	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 Investing Acitivies	23.07B	19.24B	-1.33B	-4.5B	-5.01B	-2.56B	-2.54B	-1.16B	2.63B	-657M	-1.37B	1.16B	-3.83B	-824M	103M	-786M	667M	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
Investing Cash Flow	-200.79B	-199.06B	-198.44B	-146.24B	-120.1B	-116.43B	-105.37B	-117.19B	-153.02B	-167.2B	-157.14B	-156.98B	-113.72B	-91.08B	-73.04B	-39.25B	-25.12B	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	n/a	n/a	n/a	n/a
Debt Repayment	2.63B	-51B	-2.22B	-3.94B	4.18B	-741M	-7.13B	199.72B	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	-29M	-22M	-12M	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 Financial Acitivies	-23.77B	-30.11B	-31.24B	-31.41B	-34.65B	-37.72B	-28.79B	-31.14B	-38.08B	-34.38B	-40.15B	146.02B	156.19B	152.43B	177.72B	17.58B	11.1B	12.48B	-5.14B	-21.15B	-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	-44.33B	-94.03B	-46.74B	-35.77B	-30.79B	-28.48B	-33.6B	169.87B	301.18B	356.47B	345.85B	347.08B	210.64B	389.01B	378.99B	206.9B	220.46B	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
Net Cash Flow	817.24B	74.62B	131.01B	200.58B	185.64B	145.02B	34.71B	170.03B	173.34B	85.49B	62.97B	25.89B	-37.7B	79.19B	125.82B	17.54B	65.17B	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
Free Cash Flow	117.7B	138.84B	176.2B	233.2B	212.95B	169.1B	55.55B	-12.8B	-133.39B	-268.61B	-276.32B	-315.75B	-246.14B	-309.51B	-253.04B	-188.42B	-156B	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