Japan Airlines Co., Ltd. (9201.T)
JPY 2530.0
(-0.73%)
JPY 2530.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.91 Billion | 292.9 Billion | -103.54 Billion | -219.51 Billion | 60.03 Billion | 296.71 Billion |
| Net Income | 95.53 Billion | 52.42 Billion | -246.61 Billion | -404.07 Billion | 96.51 Billion | 156.24 Billion |
| Depreciation & Amortization | 149.96 Billion | 158.19 Billion | 178.78 Billion | 190.58 Billion | 138.03 Billion | 124.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.2 Billion | 60.03 Billion | -6.9 Billion | -58.01 Billion | -102.2 Billion | -6.11 Billion |
| Other non-cash items | 315.98 Billion | 22.25 Billion | -28.8 Billion | 51.98 Billion | -72.31 Billion | 22.48 Billion |
| Investing Cash Flow | -199.06 Billion | -112.76 Billion | -173.76 Billion | -91.01 Billion | -221.57 Billion | -189.71 Billion |
| Investments in PPE | -218.07 Billion | -117.48 Billion | -161.3 Billion | -89.68 Billion | -239.61 Billion | -222.12 Billion |
| Acquisitions | 2.3 Billion | -3.08 Billion | -4.96 Billion | 90.71 Billion | 240.21 Billion | 222.64 Billion |
| Investment purchases | -3 Billion | -8.08 Billion | -13.86 Billion | -8.11 Billion | -5.64 Billion | -533.91 Billion |
| Sales/Maturities of investments | 466 Million | 1.68 Billion | 1.22 Billion | 2.25 Billion | 1.46 Billion | 526.68 Billion |
| Other Investing Activities | 19.23 Billion | 14.2 Billion | 5.14 Billion | -86.17 Billion | -217.99 Billion | -183 Billion |
| Financing Cash Flow | -94.03 Billion | -38.46 Billion | 359.28 Billion | 388.62 Billion | -30.13 Billion | -37.03 Billion |
| Debt repayment | -43.71 Billion | -58.77 Billion | -40.25 Billion | -20.53 Billion | -13.36 Billion | -19.43 Billion |
| Dividends payments | -23.92 Billion | -2 Million | -7 Million | -31 Million | -38.14 Billion | -39.34 Billion |
| Common Stock Repurchased | - | - | - | 230.91 Billion | -40.01 Billion | -10.02 Billion |
| Common Stock Issuance | - | - | - | 182.65 Billion | 60.89 Billion | 31.32 Billion |
| Other Financing Activities | -4.25 Billion | 20.31 Billion | 399.54 Billion | -4.38 Billion | 499 Million | 445 Million |
| Accounts receivables | -583 Million | -55.99 Billion | -26.84 Billion | 2.59 Billion | 64.25 Billion | -1.85 Billion |
| Accounts payables | 21.42 Billion | 42.24 Billion | -4.71 Billion | -27.03 Billion | -15.28 Billion | 7.7 Billion |
| Inventory | -6.68 Billion | -4.88 Billion | -2.42 Billion | 4.8 Billion | -4.52 Billion | 188 Million |
| Other working capital | 67.05 Billion | 78.66 Billion | 27.06 Billion | -38.38 Billion | -146.65 Billion | -12.15 Billion |
| Cash at beginning of period | 639.24 Billion | 494.22 Billion | 408.33 Billion | 329.14 Billion | 522.06 Billion | 182.87 Billion |
| Cash at end of period | 713.86 Billion | 639.24 Billion | 494.22 Billion | 408.33 Billion | 329.14 Billion | 252.79 Billion |
| Capital Expenditure | -218.07 Billion | -117.48 Billion | -161.3 Billion | -89.68 Billion | -239.61 Billion | -222.12 Billion |
| Effect of forex changes on cash | 10.8 Billion | 3.34 Billion | 3.92 Billion | 1.09 Billion | -1.23 Billion | 2 Million |
| Net cash flow / Change in cash | 74.62 Billion | 145.02 Billion | 85.89 Billion | 79.18 Billion | -192.91 Billion | 69.92 Billion |
| Free Cash Flow | 138.83 Billion | 175.42 Billion | -264.85 Billion | -309.2 Billion | -179.58 Billion | 74.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.89 Billion | 13.98 Billion | 9.66 Billion | 95.53 Billion | 34.87 Billion | 57.19 Billion |
| Depreciation & Amortization | 38.68 Billion | 38.2 Billion | 37.89 Billion | 149.96 Billion | 36.86 Billion | 38.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.21 Billion | -25.8 Billion | 45.19 Billion | 81.2 Billion | -15.16 Billion | 5.81 Billion |
| Other non-cash items | 58.09 Billion | 79.65 Billion | 70.92 Billion | 315.98 Billion | 3.3 Billion | -11.47 Billion |
| Investing Cash Flow | -116.93 Billion | -38.96 Billion | -39.78 Billion | -199.06 Billion | -73.27 Billion | -46.87 Billion |
| Investments in PPE | -119.95 Billion | -40.72 Billion | -60.06 Billion | -218.07 Billion | -72.86 Billion | -48.03 Billion |
| Acquisitions | 7.6 Billion | 1.15 Billion | 568 Million | 2.3 Billion | 87 Million | 172 Million |
| Investment purchases | -4.14 Billion | -1.71 Billion | -611 Million | -3 Billion | -2.16 Billion | -121 Million |
| Sales/Maturities of investments | 14 Million | - | 3 Million | 466 Million | 463 Million | 47.85 Billion |
| Other Investing Activities | -4.57 Billion | 1.76 Billion | 20.32 Billion | 19.23 Billion | 1.2 Billion | -46.75 Billion |
| Financing Cash Flow | -20.14 Billion | 34.19 Billion | -21.54 Billion | -94.03 Billion | -45.49 Billion | -17.14 Billion |
| Debt repayment | -12.05 Billion | -53.2 Billion | -15.3 Billion | -43.71 Billion | -21.13 Billion | -13.21 Billion |
| Dividends payments | -909 Million | -18.69 Billion | -121 Million | -23.92 Billion | -12.94 Billion | -666 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.99 Billion | -309 Million | -67 Million | -4.25 Billion | -11.41 Billion | -3.26 Billion |
| Accounts receivables | -401 Million | -24.48 Billion | -8.49 Billion | -583 Million | 10.07 Billion | -7.09 Billion |
| Accounts payables | 2.72 Billion | 7.79 Billion | 8.25 Billion | 21.42 Billion | -1.95 Billion | 19.18 Billion |
| Inventory | -2.15 Billion | -1.6 Billion | -147 Million | -6.68 Billion | -2.77 Billion | -3.09 Billion |
| Other working capital | -18.21 Billion | 283 Million | 45.58 Billion | 67.05 Billion | -20.51 Billion | -3.18 Billion |
| Cash at beginning of period | 819.38 Billion | 713.86 Billion | 684.05 Billion | 639.24 Billion | 743.58 Billion | 716 Billion |
| Cash at end of period | 750.6 Billion | 819.38 Billion | 713.86 Billion | 713.86 Billion | 684.05 Billion | 743.58 Billion |
| Capital Expenditure | -119.95 Billion | -40.72 Billion | -60.06 Billion | -218.07 Billion | -72.86 Billion | -48.03 Billion |
| Effect of forex changes on cash | - | 4.24 Billion | 3.63 Billion | 10.8 Billion | -628 Million | 1.84 Billion |
| Net cash flow / Change in cash | -68.77 Billion | 105.51 Billion | 29.8 Billion | 74.62 Billion | -59.52 Billion | 27.57 Billion |
| Free Cash Flow | -44.17 Billion | 65.3 Billion | 27.43 Billion | 138.83 Billion | -12.99 Billion | 41.72 Billion |
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