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	13.98B	9.66B	24.2B	38.61B	23.06B	18.11B	18.47B	17.45B	-19.56B	-49.23B	-23.35B	-47.06B	-57.92B	-73.97B	-51.49B	-67.52B	-93.71B	-22.91B	25.11B	39.29B	11.91B	44.21B	33.2B	55.85B	17.55B	21.28B	36.16B	58.4B	19.56B	55.89B	36.88B	56.69B	14.72B	30.78B	40.29B	70.79B	32.61B
Depreciation & Amortization	38.2B	37.9B	36.87B	38.22B	36.98B	36.01B	38.46B	41.1B	41.98B	47.99B	41.19B	46.21B	43.35B	-52.26B	49.39B	44.34B	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	-7.51B	45.58B	-17.77B	-18.94B	58.19B	58.83B	-3.14B	-23.81B	76.4B	16.94B	4.96B	-29.33B	-2.08B	14.18B	-7.21B	3.37B	-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	79.65B	70.93B	10.38B	19.97B	5.13B	5.49B	9.55B	85.84B	75.78B	103.71B	81.89B	78.29B	62.58B	2.2B	-11.68B	872M	-83.23B	22.91B	-25.11B	-39.29B	-11.91B	-44.21B	-33.2B	-55.85B	-17.55B	-21.28B	-36.16B	-58.4B	-19.56B	-55.89B	-36.88B	-56.69B	-14.72B	-30.78B	-40.29B	-70.79B	-32.61B
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	-25.81B	45.2B	-12.43B	-9.95B	58.38B	39.23B	3.41B	-23.07B	70.08B	-4.89B	-1.83B	-32.05B	-4.71B	10.15B	-16.15B	2.57B	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	106.03B	87.5B	59.02B	86.85B	123.55B	98.84B	69.89B	39.85B	78.01B	-20.23B	8.73B	-49.76B	-46.05B	-39.94B	-29.94B	-19.74B	-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	-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	-34.68B	-12.68B	-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	1.15B	568M	87M	172M	1.48B	1.87B	7.29B	-31M	888M	1.53B	785M	841M	4.24B	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	-1.71B	-611M	-2.16B	-121M	-105M	-8.08B	-2M	n/a	n/a	-1.28B	-1M	-9.5B	-3.09B	-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	n/a	3M	463M	n/a	2M	1.34B	342M	n/a	n/a	397M	829M	1M	2M	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	2.33B	20.33B	150M	265M	-1.5B	-241M	-3.02B	-251M	950M	-215M	-1.64B	3.54B	-2.34B	-927M	889M	-1.45B	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	-38.96B	-39.78B	-74.33B	-47.71B	-37.24B	-39.16B	-22.13B	-21.57B	-33.58B	-28.1B	-33.95B	-57.39B	-47.76B	-18.04B	-33.79B	-14.13B	-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	53.2B	-15.31B	-25.05B	-10.22B	-430M	33.47B	-26.77B	-2.09B	-5.35B	27.09B	180.07B	138.95B	47.55B	17.39B	-4.05B	-7.27B	230.25B	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	n/a	n/a	n/a	-10B	-10.01B	-10B	-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	-18.7B	-121M	-12.95B	-666M	-10.19B	n/a	-1M	n/a	-1M	-1M	-78M	-81M	-3M	-2M	-7M	-10M	-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	-309M	-9.7B	-7.5B	-6.26B	-6.64B	-10.83B	-7.67B	-9.5B	-9.72B	-1.9B	-10.01B	-16.44B	-6.02B	-7.67B	176.15B	-6.27B	-9.78B	17.62B	16.01B	-12.75B	-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	34.2B	-21.55B	-43.58B	-13.4B	-15.51B	25.75B	-32.61B	-8.43B	-13.19B	20.63B	170.86B	122.89B	42.09B	10.01B	172.1B	-13.56B	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	819.38B	29.81B	-59.52B	27.57B	76.76B	86.2B	10.05B	12.63B	36.14B	-24.11B	145.37B	15.95B	-51.72B	-46.63B	108.28B	-47.63B	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	65.31B	27.43B	-13.85B	38.82B	86.44B	64.79B	43.15B	18.56B	42.59B	-48.76B	-25.19B	-102.03B	-92.63B	-56.48B	-64.62B	-32.42B	-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