Japan Airlines Co., Ltd. (JPNRF)
USD 16.5
(0.0%)
USD 16.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.91 Billion | 286.58 Billion | -107.29 Billion | -218.62 Billion | 83.5 Billion | 296.71 Billion |
| Net Income | 95.53 Billion | 34.42 Billion | -177.55 Billion | -286.69 Billion | 48.05 Billion | 150.8 Billion |
| Depreciation & Amortization | 147.55 Billion | 157.45 Billion | 178.49 Billion | 182.48 Billion | 162.42 Billion | 124.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.2 Billion | 89.64 Billion | -43.48 Billion | -25.46 Billion | -133.88 Billion | 23.7 Billion |
| Other non-cash items | 313.58 Billion | 5.06 Billion | -64.74 Billion | -88.95 Billion | 6.91 Billion | 240.26 Billion |
| Investing Cash Flow | -199.06 Billion | -116.43 Billion | -167.2 Billion | -93.31 Billion | -237.2 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 | 10.01 Billion | 7.39 Billion | 1.44 Billion | 4.25 Billion | 33.39 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 | 1.67 Billion | 526.68 Billion |
| Other Investing Activities | 19.23 Billion | -2.56 Billion | -655 Million | 790 Million | 2.13 Billion | 6.24 Billion |
| Financing Cash Flow | -94.03 Billion | -28.48 Billion | 356.46 Billion | 390.03 Billion | -37.97 Billion | -37.03 Billion |
| Debt repayment | -43.71 Billion | -1.21 Billion | -393.66 Billion | -236.29 Billion | -66.49 Billion | -15.42 Billion |
| Dividends payments | -23.92 Billion | -2 Million | -7 Million | -31 Million | -38.14 Billion | -39.34 Billion |
| Common Stock Repurchased | - | - | - | -24.5 Billion | -40.01 Billion | -10.02 Billion |
| Common Stock Issuance | - | - | - | 182.65 Billion | 15.38 Billion | -2 Million |
| Other Financing Activities | -4.25 Billion | -27.26 Billion | 750.13 Billion | 468.2 Billion | 91.28 Billion | -3.08 Billion |
| Accounts receivables | -583 Million | -55.99 Billion | -26.84 Billion | 2.59 Billion | 64.52 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 | -4.69 Billion | 188 Million |
| Other working capital | 67.05 Billion | 108.28 Billion | -9.51 Billion | -5.83 Billion | -178.43 Billion | 17.66 Billion |
| Cash at beginning of period | 639.24 Billion | 494.22 Billion | 408.33 Billion | 329.14 Billion | 252.79 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 | 76.35 Billion | 69.92 Billion |
| Free Cash Flow | 138.83 Billion | 169.1 Billion | -268.6 Billion | -308.31 Billion | -156.1 Billion | 74.59 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.53 Billion | 9.66 Billion | 24.2 Billion | 38.6 Billion | 23.06 Billion | 34.42 Billion |
| Depreciation & Amortization | 147.55 Billion | 37.89 Billion | 36.86 Billion | 38.21 Billion | 36.97 Billion | 157.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.2 Billion | 45.19 Billion | -12.42 Billion | -9.94 Billion | 58.38 Billion | 89.64 Billion |
| Other non-cash items | 313.58 Billion | 70.92 Billion | 10.37 Billion | 19.96 Billion | 5.12 Billion | 5.06 Billion |
| Investing Cash Flow | -199.06 Billion | -39.78 Billion | -74.32 Billion | -47.71 Billion | -37.23 Billion | -116.43 Billion |
| Investments in PPE | -218.07 Billion | -60.06 Billion | -72.86 Billion | -48.03 Billion | -37.11 Billion | -117.48 Billion |
| Acquisitions | 2.3 Billion | 568 Million | 87 Million | 172 Million | 1.47 Billion | 10.01 Billion |
| Investment purchases | -3 Billion | -611 Million | -2.16 Billion | -121 Million | -105 Million | -8.08 Billion |
| Sales/Maturities of investments | 466 Million | 3 Million | 463 Million | - | 2 Million | 1.68 Billion |
| Other Investing Activities | 19.23 Billion | 20.32 Billion | 150 Million | 265 Million | -1.5 Billion | -2.56 Billion |
| Financing Cash Flow | -94.03 Billion | -21.54 Billion | -43.57 Billion | -13.4 Billion | -15.5 Billion | -28.48 Billion |
| Debt repayment | -43.71 Billion | -25.18 Billion | -25.04 Billion | -13.5 Billion | -3.01 Billion | -1.21 Billion |
| Dividends payments | -23.92 Billion | -121 Million | -12.94 Billion | -666 Million | -10.18 Billion | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.25 Billion | -67 Million | -5.58 Billion | 768 Million | -2.3 Billion | -27.26 Billion |
| Accounts receivables | -583 Million | -8.49 Billion | 10.07 Billion | -7.09 Billion | 4.93 Billion | -55.99 Billion |
| Accounts payables | 21.42 Billion | 8.25 Billion | -1.95 Billion | 19.18 Billion | -4.07 Billion | 42.24 Billion |
| Inventory | -6.68 Billion | -147 Million | -2.77 Billion | -3.09 Billion | -665 Million | -4.88 Billion |
| Other working capital | 67.05 Billion | 45.58 Billion | -17.77 Billion | -18.94 Billion | 58.18 Billion | 108.28 Billion |
| Cash at beginning of period | 639.24 Billion | 684.05 Billion | 743.58 Billion | 716 Billion | 639.24 Billion | 494.22 Billion |
| Cash at end of period | 713.86 Billion | 713.86 Billion | 684.05 Billion | 743.58 Billion | 716 Billion | 639.24 Billion |
| Capital Expenditure | -218.07 Billion | -60.06 Billion | -72.86 Billion | -48.03 Billion | -37.11 Billion | -117.48 Billion |
| Effect of forex changes on cash | 10.8 Billion | 3.63 Billion | -628 Million | 1.84 Billion | 5.95 Billion | 3.34 Billion |
| Net cash flow / Change in cash | 74.62 Billion | 29.8 Billion | -59.52 Billion | 27.57 Billion | 76.75 Billion | 145.02 Billion |
| Free Cash Flow | 138.83 Billion | 27.43 Billion | -13.85 Billion | 38.81 Billion | 86.43 Billion | 169.1 Billion |
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