Japan Airlines Co., Ltd. (TYO: 9201)
Japan flag Japan · Delayed Price · Currency is JPY
2,460.00
+9.00 (0.37%)
Nov 13, 2024, 3:45 PM JST

Japan Airlines Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
126,512139,30652,429-246,617-404,07896,513
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Depreciation & Amortization
151,646149,960158,197178,785190,585138,035
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Loss (Gain) From Sale of Assets
10,09914,832-7,386-7272,1504,650
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Loss (Gain) on Equity Investments
-1,641-4693,3539,9017,582-1,381
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Other Operating Activities
5,5048,181-1,90252210,660-37,369
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Change in Accounts Receivable
-23,307-583-55,997-26,8442,59764,256
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Change in Inventory
-6,681-6,686-4,881-2,4214,809-4,522
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Change in Accounts Payable
16,82521,42142,240-4,713-27,036-19,288
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Change in Other Net Operating Assets
55,55737,983106,855-11,431-6,788-180,864
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Operating Cash Flow
334,514363,945292,908-103,545-219,51960,030
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Operating Cash Flow Growth
-13.35%24.25%----79.77%
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Capital Expenditures
-293,618-218,075-117,488-161,306-89,686-239,611
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Sale of Property, Plant & Equipment
9,4082,30513,1024,2891,44220,023
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Cash Acquisitions
---3,087-4,968--
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Investment in Securities
------4,182
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Other Investing Activities
17,08322,429-996-9,761-1,4881,593
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Investing Cash Flow
-267,012-195,099-112,766-173,769-91,012-221,573
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Short-Term Debt Issued
--6,75619-22
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Long-Term Debt Issued
-44,48653,231433,905256,88664,632
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Total Debt Issued
100,79944,48659,987433,924256,88664,654
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Short-Term Debt Repaid
--7,385---54-
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Long-Term Debt Repaid
--80,819-58,777-40,259-20,539-13,367
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Total Debt Repaid
-90,502-88,204-58,777-40,259-20,593-13,367
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Net Debt Issued (Repaid)
10,297-43,7181,210393,665236,29351,287
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Issuance of Common Stock
----182,657-
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Repurchase of Common Stock
------40,015
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Dividends Paid
-32,678-23,924-2-7-31-38,146
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Other Financing Activities
-37,878-37,389-39,673-34,378-30,295-3,261
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Financing Cash Flow
-60,259-105,031-38,465359,280388,624-30,135
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Foreign Exchange Rate Adjustments
-21910,8053,3443,9261,094-1,236
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Miscellaneous Cash Flow Adjustments
-1-1--1-1-
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Net Cash Flow
7,02374,619145,02185,89179,186-192,914
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Free Cash Flow
40,896145,870175,420-264,851-309,205-179,581
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Free Cash Flow Growth
-82.97%-16.85%----
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Free Cash Flow Margin
2.36%8.83%12.75%-38.79%-64.25%-12.73%
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Free Cash Flow Per Share
93.60333.79401.41-606.06-825.06-523.41
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Cash Interest Paid
10,96110,9989,9855,2631,412650
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Cash Income Tax Paid
2,5131,04310,5725,342-10,04538,227
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Levered Free Cash Flow
19,74264,518208,897-266,364-49,882-91,299
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Unlevered Free Cash Flow
30,03672,954216,722-261,576-48,053-90,887
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Change in Net Working Capital
-80,037-47,547-146,555120,369-100,88752,207
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Source: S&P Capital IQ. Standard template. Financial Sources.