Japan Airlines Co., Ltd. (TYO: 9201)
Japan
· Delayed Price · Currency is JPY 2,498.00
-35.50 (-1.40%)
Dec 20, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 126,512 | 139,306 | 52,429 | -246,617 | -404,078 | 96,513 | Upgrade
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| Depreciation & Amortization | 151,646 | 149,960 | 158,197 | 178,785 | 190,585 | 138,035 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,099 | 14,832 | -7,386 | -727 | 2,150 | 4,650 | Upgrade
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| Loss (Gain) on Equity Investments | -1,641 | -469 | 3,353 | 9,901 | 7,582 | -1,381 | Upgrade
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| Other Operating Activities | 5,504 | 8,181 | -1,902 | 522 | 10,660 | -37,369 | Upgrade
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| Change in Accounts Receivable | -23,307 | -583 | -55,997 | -26,844 | 2,597 | 64,256 | Upgrade
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| Change in Inventory | -6,681 | -6,686 | -4,881 | -2,421 | 4,809 | -4,522 | Upgrade
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| Change in Accounts Payable | 16,825 | 21,421 | 42,240 | -4,713 | -27,036 | -19,288 | Upgrade
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| Change in Other Net Operating Assets | 55,557 | 37,983 | 106,855 | -11,431 | -6,788 | -180,864 | Upgrade
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| Operating Cash Flow | 334,514 | 363,945 | 292,908 | -103,545 | -219,519 | 60,030 | Upgrade
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| Operating Cash Flow Growth | -13.35% | 24.25% | - | - | - | -79.77% | Upgrade
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| Capital Expenditures | -293,618 | -218,075 | -117,488 | -161,306 | -89,686 | -239,611 | Upgrade
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| Sale of Property, Plant & Equipment | 9,408 | 2,305 | 13,102 | 4,289 | 1,442 | 20,023 | Upgrade
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| Cash Acquisitions | - | - | -3,087 | -4,968 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -4,182 | Upgrade
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| Other Investing Activities | 17,083 | 22,429 | -996 | -9,761 | -1,488 | 1,593 | Upgrade
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| Investing Cash Flow | -267,012 | -195,099 | -112,766 | -173,769 | -91,012 | -221,573 | Upgrade
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| Short-Term Debt Issued | - | - | 6,756 | 19 | - | 22 | Upgrade
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| Long-Term Debt Issued | - | 44,486 | 53,231 | 433,905 | 256,886 | 64,632 | Upgrade
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| Total Debt Issued | 100,799 | 44,486 | 59,987 | 433,924 | 256,886 | 64,654 | Upgrade
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| Short-Term Debt Repaid | - | -7,385 | - | - | -54 | - | Upgrade
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| Long-Term Debt Repaid | - | -80,819 | -58,777 | -40,259 | -20,539 | -13,367 | Upgrade
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| Total Debt Repaid | -90,502 | -88,204 | -58,777 | -40,259 | -20,593 | -13,367 | Upgrade
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| Net Debt Issued (Repaid) | 10,297 | -43,718 | 1,210 | 393,665 | 236,293 | 51,287 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 182,657 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -40,015 | Upgrade
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| Dividends Paid | -32,678 | -23,924 | -2 | -7 | -31 | -38,146 | Upgrade
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| Other Financing Activities | -37,878 | -37,389 | -39,673 | -34,378 | -30,295 | -3,261 | Upgrade
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| Financing Cash Flow | -60,259 | -105,031 | -38,465 | 359,280 | 388,624 | -30,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -219 | 10,805 | 3,344 | 3,926 | 1,094 | -1,236 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 7,023 | 74,619 | 145,021 | 85,891 | 79,186 | -192,914 | Upgrade
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| Free Cash Flow | 40,896 | 145,870 | 175,420 | -264,851 | -309,205 | -179,581 | Upgrade
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| Free Cash Flow Growth | -82.97% | -16.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 8.83% | 12.75% | -38.79% | -64.25% | -12.73% | Upgrade
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| Free Cash Flow Per Share | 93.60 | 333.79 | 401.41 | -606.06 | -825.06 | -523.41 | Upgrade
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| Cash Interest Paid | 10,961 | 10,998 | 9,985 | 5,263 | 1,412 | 650 | Upgrade
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| Cash Income Tax Paid | 2,513 | 1,043 | 10,572 | 5,342 | -10,045 | 38,227 | Upgrade
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| Levered Free Cash Flow | 19,742 | 64,518 | 208,897 | -266,364 | -49,882 | -91,299 | Upgrade
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| Unlevered Free Cash Flow | 30,036 | 72,954 | 216,722 | -261,576 | -48,053 | -90,887 | Upgrade
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| Change in Net Working Capital | -80,037 | -47,547 | -146,555 | 120,369 | -100,887 | 52,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.