Japan Airlines Co., Ltd. (FRA:JALA)
Germany · Delayed Price · Currency is EUR 7.90
0.00 (0.00%)
At close: Dec 1, 2025
Japan Airlines Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 185,388 | 158,900 | 139,306 | 52,429 | -246,617 | -404,078 | Upgrade |
Depreciation & Amortization | 161,271 | 155,907 | 149,960 | 158,197 | 178,785 | 190,585 | Upgrade |
Loss (Gain) From Sale of Assets | -4,299 | -2,143 | 14,832 | -7,386 | -727 | 2,150 | Upgrade |
Loss (Gain) on Equity Investments | -675 | -939 | -469 | 3,353 | 9,901 | 7,582 | Upgrade |
Other Operating Activities | -25 | 4,403 | 8,181 | -1,902 | 522 | 10,660 | Upgrade |
Change in Accounts Receivable | -31,618 | -36,300 | -583 | -55,997 | -26,844 | 2,597 | Upgrade |
Change in Inventory | -6,423 | -6,250 | -6,686 | -4,881 | -2,421 | 4,809 | Upgrade |
Change in Accounts Payable | 11,078 | 16,694 | 21,421 | 42,240 | -4,713 | -27,036 | Upgrade |
Change in Other Net Operating Assets | 41,247 | 91,255 | 37,983 | 106,855 | -11,431 | -6,788 | Upgrade |
Operating Cash Flow | 355,944 | 381,527 | 363,945 | 292,908 | -103,545 | -219,519 | Upgrade |
Operating Cash Flow Growth | 6.41% | 4.83% | 24.25% | - | - | - | Upgrade |
Capital Expenditures | -218,834 | -289,983 | -218,075 | -117,488 | -161,306 | -89,686 | Upgrade |
Sale of Property, Plant & Equipment | 9,708 | 9,134 | 2,305 | 13,102 | 4,289 | 1,442 | Upgrade |
Cash Acquisitions | - | - | - | -3,087 | -4,968 | - | Upgrade |
Other Investing Activities | -264 | -1,239 | 22,429 | -996 | -9,761 | -1,488 | Upgrade |
Investing Cash Flow | -208,040 | -281,107 | -195,099 | -112,766 | -173,769 | -91,012 | Upgrade |
Short-Term Debt Issued | - | 1,220 | - | 6,756 | 19 | - | Upgrade |
Long-Term Debt Issued | - | 107,037 | 44,486 | 53,231 | 433,905 | 256,886 | Upgrade |
Total Debt Issued | 41,442 | 108,257 | 44,486 | 59,987 | 433,924 | 256,886 | Upgrade |
Short-Term Debt Repaid | - | - | -7,385 | - | - | -54 | Upgrade |
Long-Term Debt Repaid | - | -97,206 | -80,819 | -58,777 | -40,259 | -20,539 | Upgrade |
Total Debt Repaid | -94,304 | -97,206 | -88,204 | -58,777 | -40,259 | -20,593 | Upgrade |
Net Debt Issued (Repaid) | -52,862 | 11,051 | -43,718 | 1,210 | 393,665 | 236,293 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 182,657 | Upgrade |
Dividends Paid | -37,500 | -37,060 | -23,924 | -2 | -7 | -31 | Upgrade |
Other Financing Activities | 138,612 | -38,901 | -37,389 | -39,673 | -34,378 | -30,295 | Upgrade |
Financing Cash Flow | 48,250 | -64,910 | -105,031 | -38,465 | 359,280 | 388,624 | Upgrade |
Foreign Exchange Rate Adjustments | 2,936 | -347 | 10,805 | 3,344 | 3,926 | 1,094 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 199,090 | 35,162 | 74,619 | 145,021 | 85,891 | 79,186 | Upgrade |
Free Cash Flow | 137,110 | 91,544 | 145,870 | 175,420 | -264,851 | -309,205 | Upgrade |
Free Cash Flow Growth | 235.27% | -37.24% | -16.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.12% | 4.96% | 8.83% | 12.75% | -38.79% | -64.25% | Upgrade |
Free Cash Flow Per Share | 314.05 | 209.61 | 333.79 | 401.41 | -606.06 | -825.06 | Upgrade |
Cash Interest Paid | 12,096 | 11,393 | 10,998 | 9,985 | 5,263 | 1,412 | Upgrade |
Cash Income Tax Paid | 6,538 | 2,385 | 1,043 | 10,572 | 5,342 | -10,045 | Upgrade |
Levered Free Cash Flow | 68,211 | 32,986 | 64,518 | 208,897 | -266,364 | -49,882 | Upgrade |
Unlevered Free Cash Flow | 75,585 | 41,224 | 72,954 | 216,722 | -261,576 | -48,053 | Upgrade |
Change in Working Capital | 14,284 | 65,399 | 52,135 | 88,217 | -45,409 | -26,418 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.