Canada markets closed

Japan Airlines Co., Ltd. (9201.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,557.00-11.00 (-0.43%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
95,534,000
95,534,000
34,423,000
-177,552,000
-286,693,000
-
Depreciation & amortization
149,960,000
149,960,000
158,197,000
178,785,000
190,585,000
-
Change in working capital
66,576,000
66,576,000
60,030,000
-6,909,000
-58,012,000
-
Inventory
-6,686,000
-6,686,000
-4,881,000
-2,421,000
4,809,000
-
Other working capital
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
Other non-cash items
3,880,000
3,880,000
38,287,000
-30,715,000
33,164,000
-
Net cash provided by operating activites
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
Cash flows from investing activities
Acquisitions, net
0
0
-3,087,000
-7,108,000
0
-
Purchases of investments
-3,000,000
-3,000,000
-8,083,000
-13,864,000
-8,118,000
-
Sales/Maturities of investments
466,000
466,000
1,685,000
1,226,000
2,254,000
-
Other investing activites
-194,773,000
-194,773,000
-102,650,000
-155,649,000
-86,174,000
-
Net cash used for investing activites
-195,099,000
-195,099,000
-112,766,000
-173,769,000
-91,012,000
-
Net change in cash
74,619,000
74,619,000
145,021,000
85,891,000
79,186,000
-
Cash at beginning of period
639,247,000
639,247,000
494,226,000
408,335,000
329,149,000
-
Cash at end of period
713,867,000
713,867,000
639,247,000
494,226,000
408,335,000
-
Free Cash Flow
Operating Cash Flow
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
Free Cash Flow
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-