Japan Airlines Co., Ltd. (JPNRF)
OTCMKTS · Delayed Price · Currency is USD
20.17
+1.12 (5.85%)
At close: Jul 9, 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 120,135 | 158,900 | 139,306 | 52,429 | -246,617 | -404,078 | Upgrade |
Depreciation & Amortization | 158,486 | 155,907 | 149,960 | 158,197 | 178,785 | 190,585 | Upgrade |
Loss (Gain) From Sale of Assets | -5,941 | -2,143 | 14,832 | -7,386 | -727 | 2,150 | Upgrade |
Loss (Gain) on Equity Investments | -1,686 | -939 | -469 | 3,353 | 9,901 | 7,582 | Upgrade |
Other Operating Activities | 73,607 | 4,403 | 8,181 | -1,902 | 522 | 10,660 | Upgrade |
Change in Accounts Receivable | -16,629 | -36,300 | -583 | -55,997 | -26,844 | 2,597 | Upgrade |
Change in Inventory | -7,543 | -6,250 | -6,686 | -4,881 | -2,421 | 4,809 | Upgrade |
Change in Accounts Payable | -1,184 | 16,694 | 21,421 | 42,240 | -4,713 | -27,036 | Upgrade |
Change in Other Net Operating Assets | -2,492 | 91,255 | 37,983 | 106,855 | -11,431 | -6,788 | Upgrade |
Operating Cash Flow | 356,521 | 381,527 | 363,945 | 292,908 | -103,545 | -219,519 | Upgrade |
Operating Cash Flow Growth | 2.94% | 4.83% | 24.25% | - | - | - | Upgrade |
Capital Expenditures | -279,798 | -289,983 | -218,075 | -117,488 | -161,306 | -89,686 | Upgrade |
Sale of Property, Plant & Equipment | 12,990 | 9,134 | 2,305 | 13,102 | 4,289 | 1,442 | Upgrade |
Cash Acquisitions | - | - | - | -3,087 | -4,968 | - | Upgrade |
Investment in Securities | -7,283 | - | - | - | - | - | Upgrade |
Other Investing Activities | 6,926 | -1,239 | 22,429 | -996 | -9,761 | -1,488 | Upgrade |
Investing Cash Flow | -266,410 | -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 | 43,378 | 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 | -120,483 | -97,206 | -88,204 | -58,777 | -40,259 | -20,593 | Upgrade |
Net Debt Issued (Repaid) | -77,105 | 11,051 | -43,718 | 1,210 | 393,665 | 236,293 | Upgrade |
Issuance of Common Stock | 177,160 | - | - | - | - | 182,657 | Upgrade |
Dividends Paid | -37,478 | -37,060 | -23,924 | -2 | -7 | -31 | Upgrade |
Other Financing Activities | -15,953 | -38,901 | -37,389 | -39,673 | -34,378 | -30,295 | Upgrade |
Financing Cash Flow | 46,624 | -64,910 | -105,031 | -38,465 | 359,280 | 388,624 | Upgrade |
Foreign Exchange Rate Adjustments | -5,913 | -347 | 10,805 | 3,344 | 3,926 | 1,094 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 130,820 | 35,162 | 74,619 | 145,021 | 85,891 | 79,186 | Upgrade |
Free Cash Flow | 76,723 | 91,544 | 145,870 | 175,420 | -264,851 | -309,205 | Upgrade |
Free Cash Flow Growth | -38.44% | -37.24% | -16.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.01% | 4.96% | 8.83% | 12.75% | -38.79% | -64.25% | Upgrade |
Free Cash Flow Per Share | 175.72 | 209.61 | 333.79 | 401.41 | -606.06 | -825.06 | Upgrade |
Cash Interest Paid | 12,242 | 11,393 | 10,998 | 9,985 | 5,263 | 1,412 | Upgrade |
Cash Income Tax Paid | 4,711 | 2,385 | 1,043 | 10,572 | 5,342 | -10,045 | Upgrade |
Levered Free Cash Flow | 16,929 | 32,986 | 64,518 | 208,897 | -266,364 | -49,882 | Upgrade |
Unlevered Free Cash Flow | 27,284 | 41,224 | 72,954 | 216,722 | -261,576 | -48,053 | Upgrade |
Change in Net Working Capital | -28,400 | -75,884 | -47,547 | -146,555 | 120,369 | -100,887 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.