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Japan Airlines Co., Ltd.

9201.T

2778.5

JPY
-44.00
(-1.56%)
Day's range
2778.5
2853
52 wk Range
2088
2998.5

9201.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
Net Income107,038,000,00095,534,000,00052,429,000,000-246,617,000,000-404,078,000,00096,513,000,000156,240,000,000162,480,000,000162,778,000,000207,381,000,000169,901,000,000160,047,000,000190,477,000,000199,904,000,000-62,447,000,00016,921,000,000-16,267,000,000-47,243,000,00030,096,000,000-88,619,000,00011,645,000,000-36,725,000,00041,021,000,00019,740,000,00026,773,000,000-62,918,000,000-14,478,000,000-9,098,000,000-14,592,978,579-25,421,213,426-47,895,329,936-13,336,918,59614,032,630,99017,592,834,584
Depreciation & Amortization155,907,000,000149,960,000,000158,197,000,000178,785,000,000190,585,000,000138,035,000,000124,104,000,000110,860,000,00095,777,000,00088,528,000,00085,897,000,00082,718,000,00081,004,000,00081,222,000,000116,340,000,000116,580,000,000117,561,000,000125,126,000,000124,713,000,000119,388,000,000118,187,000,00089,748,000,00091,834,000,00090,410,000,00097,130,000,00094,416,000,000104,941,000,00094,779,000,000-104,518,213,067-78,811,926,830-107,603,615,528-115,453,524,852-117,258,584,510-119,908,228,560
Deferred Income Tax0000000000000000000000000000000000
Stock-Based Compensation0000000000000000000000000000000000
Change in Working Capital66,077,000,00030,714,000,00060,030,000,000-6,909,000,000-58,012,000,000-102,203,000,000-6,114,000,0007,884,000,000-5,047,000,0003,734,000,000-7,252,000,000-10,997,000,0007,024,000,000-8,417,000,0004,862,000,00013,899,000,0001,155,000,0009,692,000,000-8,455,000,000-2,220,000,00036,727,000,000-13,442,000,000-30,464,000,000-4,638,000,000-72,313,000,00028,585,000,00015,603,000,000-1,587,000,00048,522,301,77643,310,596,035-6,354,634,70610,182,377,970-22,093,629,275-38,380,074,732
Accounts Receivable Change-36,300,000,000-583,000,000-55,997,000,000-26,844,000,0002,597,000,00064,256,000,000-1,852,000,000-8,621,000,000-14,609,000,00014,193,000,0001,975,000,000-22,131,000,000-3,777,000,000000000000000000000000
Inventory Change-6,250,000,000-6,686,000,000-4,881,000,000-2,421,000,0004,809,000,000-4,522,000,000188,000,000-876,000,000-801,000,000-449,000,000851,000,000380,000,000718,000,0003,172,000,0009,232,000,00000002,387,000,000-2,812,000,000-239,000,000-284,000,000-458,000,0007,250,000,00014,455,000,000-15,204,000,000-2,386,000,00030,101,798,32411,415,912,73914,547,861,732000
Accounts Payable Change16,694,000,00021,421,000,00042,240,000,000-4,713,000,000-27,036,000,000-15,282,000,0007,707,000,00018,803,000,00013,952,000,000731,000,000000000000000000000000000
Other Working Capital Change91,933,000,00016,562,000,00078,668,000,00027,069,000,000-38,382,000,000-146,655,000,000-12,157,000,0008,760,000,000-4,246,000,0004,183,000,000-8,103,000,000-11,377,000,0006,306,000,000-11,589,000,000-4,370,000,0000000-4,607,000,00039,539,000,000-13,203,000,000-30,180,000,000-4,180,000,000-79,563,000,00014,130,000,00030,807,000,000799,000,00018,420,503,45231,894,683,296-20,902,496,438000
Other Non-Cash Items46,902,000,00087,737,000,00022,252,000,000-28,804,000,00051,986,000,000-72,315,000,00022,487,000,000318,000,000-355,000,00012,751,000,00012,593,000,00016,173,000,000-13,652,000,000-16,036,000,000-30,967,000,0009,931,000,00025,299,000,00013,409,000,000-1,079,000,00047,797,000,000-11,146,000,000-14,989,000,00026,709,000,000-18,185,000,000-16,045,000,00045,392,000,000-14,712,000,000-14,316,000,000163,529,488,197112,720,578,530206,910,583,212242,540,250,156246,403,965,090255,269,197,336
Net Cash Provided by Operating Activities375,924,000,000363,945,000,000292,908,000,000-103,545,000,000-219,519,000,00060,030,000,000296,717,000,000281,542,000,000253,153,000,000312,394,000,000261,139,000,000247,941,000,000264,853,000,000256,673,000,00027,788,000,000157,331,000,000127,748,000,000100,984,000,000145,275,000,00076,346,000,000155,413,000,00024,592,000,000129,100,000,00087,327,000,00035,545,000,000105,475,000,00091,354,000,00069,778,000,00092,940,598,32751,798,034,30945,057,003,042123,932,184,678121,084,382,295114,573,728,628
Investments in Property, Plant & Equipment-289,983,000,000-218,075,000,000-117,488,000,000-161,306,000,000-89,686,000,000-239,611,000,000-222,126,000,000-316,000,000-233,125,000,0001,350,000,0001,572,000,0001,845,000,000-121,894,000,00000-174,831,000,000-153,251,000,000-146,972,000,000-121,960,000,000-151,585,000,000-195,575,000,000-102,839,000,000-80,271,000,000-81,151,000,000-132,138,000,000-142,292,000,000-91,364,000,000-95,821,000,000-251,804,480,584-143,978,190,188-193,994,472,164-262,758,592,818-227,472,618,855-142,725,411,160
Net Acquisitions9,134,000,0002,305,000,000-3,087,000,000-4,968,000,00090,712,000,000240,215,000,000222,645,000,00071,000,0008,427,000,00039,000,000245,000,000145,000,0000008,089,000,0009,552,000,00048,403,000,00094,927,000,000103,000,000683,000,0005,451,000,0008,393,000,00000000038,378,428,5159,549,188,8621,344,340,0989,543,318,4600
Purchases of Investments-7,240,000,000-3,000,000,000-8,083,000,000-13,864,000,000-8,118,000,000-5,647,000,000-533,916,000,000-411,204,000,000-364,234,000,000-406,654,000,000-433,247,000,000-479,580,000,000-506,991,000,000-3,093,000,000-36,944,000,000-2,727,000,000-25,636,000,000-8,553,000,000-5,898,000,000-2,066,000,000-11,641,000,000-45,612,000,000-1,215,000,00000000-33,307,242,405-1,962,591,659-71,590,188,460-22,747,299,282-101,729,516,010-210,830,767,224
Sales & Maturities of Investments20,000,000466,000,0001,685,000,0001,226,000,0002,254,000,0001,465,000,000526,689,000,000423,386,000,000412,515,000,000318,880,000,000396,888,000,000508,073,000,000351,733,000,0007,331,000,00054,060,000,00027,277,000,00055,105,000,0007,342,000,0008,917,000,00013,486,000,00057,164,000,00042,893,000,00015,078,000,00045,797,000,0000000082,233,618,04711,364,798,77840,463,305,92080,737,038,8650
Other Investing Activities1,172,000,00023,205,000,00014,207,000,0005,143,000,000-86,174,000,000-217,995,000,000-183,005,000,000-178,537,000,000-216,358,000,000-202,530,000,000-196,017,000,000-161,720,000,000-109,178,000,000-151,459,000,000-123,833,000,000115,963,000,00058,013,000,000497,000,0002,557,000,00054,679,000,00064,180,000,00048,323,000,00038,604,000,00042,368,000,000138,692,000,000-6,452,000,00028,634,000,000110,187,000,000134,956,971,820-9,936,262,483-14,938,562,600-12,019,199,094-11,604,449,370-79,655,571,256
Net Cash Used for Investing Activities-286,897,000,000-195,099,000,000-112,766,000,000-173,769,000,000-91,012,000,000-221,573,000,000-189,713,000,000-166,600,000,000-168,077,000,000-288,915,000,000-230,559,000,000-131,237,000,000-264,436,000,000-147,221,000,000-106,717,000,000-26,229,000,000-56,217,000,000-99,283,000,000-21,457,000,000-85,383,000,000-85,189,000,000-51,784,000,000-19,411,000,0007,014,000,0006,554,000,000-148,744,000,000-62,730,000,00014,366,000,000-150,154,751,169-35,264,997,768-259,609,235,584-255,717,445,176-250,526,226,910-433,211,749,640
Debt Repayment11,051,000,000-43,718,000,000-5,546,000,000393,665,000,000236,293,000,00051,265,000,00018,072,000,0008,613,000,00036,241,000,00011,050,000,000-3,123,000,0008,070,000,000-14,497,000,000-233,791,000,000-147,714,000,00039,272,000,000-197,908,000,000-80,633,000,000-6,482,000,00018,588,000,000-104,806,000,00062,976,000,000-172,916,000,000-80,822,000,000-34,124,000,00034,477,000,000-54,100,000,000-76,218,000,00016,713,000,00000000
Common Stock Issued0000182,657,000,000000000001,506,000,000199,650,000,000151,825,000,000147,607,000,0000000101,000,000481,000,00000000000000
Common Stock Repurchased00000-40,015,000,000-10,024,000,000-10,004,000,000-29,992,000,00000000082,786,000,000000000000000000000
Dividends Paid-37,060,000,000-23,924,000,000-2,000,000-7,000,000-31,000,000-38,146,000,000-39,347,000,000-51,749,000,000-43,481,000,000-37,695,000,000-28,989,000,000-32,283,000,000000-290,000,000-602,000,000-8,279,000,000-327,000,000-8,147,000,000-316,000,000-7,468,000,000-5,306,000,000-5,293,000,000-24,000,000-25,000,000-26,000,000-53,000,000-51,840,066-30,826,047-8,986,119,964-8,665,003,998-8,442,166,3300
Other Financing Activities-27,508,000,000-37,389,000,000-32,917,000,000-34,378,000,000-30,295,000,000-3,239,000,000-5,738,000,000-2,743,000,000-16,299,000,000-22,991,000,000-35,211,000,000-37,699,000,000-46,146,000,000-42,175,000,000-7,133,000,000-145,414,000,000-2,688,000,000-2,906,000,000204,000,000-2,826,000,000-2,979,000,000-575,000,000-1,271,000,000-283,000,0004,146,000,00000001,818,736,773247,049,351,798115,879,454,388160,034,109,560345,043,008,876
Net Cash Used/Provided by Financing Activities-53,517,000,000-105,031,000,000-38,465,000,000359,280,000,000388,624,000,000-30,135,000,000-37,037,000,000-55,883,000,000-53,531,000,000-49,636,000,000-67,323,000,000-61,912,000,000-60,643,000,000-274,460,000,00044,803,000,00036,896,000,000-53,009,000,000-91,384,000,000-6,290,000,0007,616,000,000-108,101,000,00071,549,000,000-179,012,000,000-86,398,000,000-30,002,000,00034,452,000,000-54,126,000,000-76,271,000,00016,623,381,1641,787,910,726238,063,231,834107,214,450,390151,591,943,230345,043,008,876
Effect of Forex Changes on Cash010,805,000,0003,344,000,0003,926,000,0001,094,000,000-1,236,000,0002,000,000-354,000,000-292,000,000-141,000,0001,037,000,0001,045,000,000643,000,000449,000,000-1,231,000,000-3,644,000,000414,000,0001,061,000,000272,000,000-1,568,000,000-670,000,0001,666,000,0001,583,000,000-568,000,0005,000,00000057,214,152,842-16,533,036,541214,552,232,542131,785,260,498129,441,844,615318,638,021,012
Net Change in Cash074,620,000,000145,021,000,00085,891,000,00079,186,000,000-192,915,000,00069,925,000,00058,609,000,00031,310,000,000-26,336,000,000-35,965,000,00055,839,000,000-59,582,000,000-164,802,000,000-32,944,000,000162,656,000,00019,249,000,000-88,801,000,000117,606,000,000-2,991,000,000-39,081,000,00047,055,000,000-67,743,000,0006,777,000,00012,102,000,000-8,817,000,000-25,502,000,0007,873,000,00016,623,381,1641,787,910,726238,063,231,834107,214,450,390151,591,943,230345,043,008,876
Cash at End of Period749,030,000,000713,867,000,000639,247,000,000494,226,000,000408,335,000,000329,149,000,000252,795,000,000182,870,000,000124,261,000,00092,951,000,000119,287,000,000155,252,000,00099,413,000,000158,995,000,000147,517,000,000354,037,000,000191,381,000,000172,132,000,000260,933,000,000143,327,000,000146,318,000,000169,027,000,000121,972,000,000189,715,000,00090,328,000,00078,226,000,00087,043,000,000112,545,000,000161,689,165,85488,963,971,642288,923,291,886182,737,081,242205,068,408,210371,605,356,620
Cash at Beginning of Period713,867,000,000639,247,000,000494,226,000,000408,335,000,000329,149,000,000522,064,000,000182,870,000,000124,261,000,00092,951,000,000119,287,000,000155,252,000,00099,413,000,000158,995,000,000323,797,000,000180,461,000,000191,381,000,000172,132,000,000260,933,000,000143,327,000,000146,318,000,000185,399,000,000121,972,000,000189,715,000,000182,938,000,00078,226,000,00087,043,000,000112,545,000,000104,672,000,000145,065,784,69087,176,060,91650,860,060,05275,522,630,85253,476,464,98026,562,347,744
Operating Cash Flow375,924,000,000363,945,000,000292,908,000,000-103,545,000,000-219,519,000,00060,030,000,000296,717,000,000281,542,000,000253,153,000,000312,394,000,000261,139,000,000247,941,000,000264,853,000,000256,673,000,00027,788,000,000157,331,000,000127,748,000,000100,984,000,000145,275,000,00076,346,000,000155,413,000,00024,592,000,000129,100,000,00087,327,000,00035,545,000,000105,475,000,00091,354,000,00069,778,000,00092,940,598,32751,798,034,30945,057,003,042123,932,184,678121,084,382,295114,573,728,628
Capital Expenditure-289,983,000,000-218,075,000,000-117,488,000,000-161,306,000,000-89,686,000,000-239,611,000,000-222,126,000,000-316,000,000-233,125,000,0001,350,000,0001,572,000,0001,845,000,000-121,894,000,00000-174,831,000,000-153,251,000,000-146,972,000,000-121,960,000,000-151,585,000,000-195,575,000,000-102,839,000,000-80,271,000,000-81,151,000,000-132,138,000,000-142,292,000,000-91,364,000,000-95,821,000,000-251,804,480,584-143,978,190,188-193,994,472,164-262,758,592,818-227,472,618,855-142,725,411,160
Free Cash Flow85,941,000,000138,838,000,000175,420,000,000-264,851,000,000-309,205,000,000-179,581,000,00074,591,000,000281,226,000,00020,028,000,000313,744,000,000262,711,000,000249,786,000,000142,959,000,000256,673,000,00027,788,000,000-17,500,000,000-25,503,000,000-45,988,000,00023,315,000,000-75,239,000,000-40,162,000,000-78,247,000,00048,829,000,0006,176,000,000-96,593,000,000-36,817,000,000-10,000,000-26,043,000,000-158,863,882,257-92,180,155,879-148,937,469,122-138,826,408,140-106,388,236,560-28,151,682,532

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