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Japan Airlines Co., Ltd. (JAL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.40-0.10 (-0.65%)
As of 08:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
95,534,000
34,423,000
-177,552,000
-286,693,000
48,057,000
Depreciation & amortization
149,960,000
158,197,000
178,785,000
190,585,000
164,383,000
Change in working capital
66,576,000
60,030,000
-6,909,000
-58,012,000
-89,492,000
Inventory
-6,686,000
-4,881,000
-2,421,000
4,809,000
-4,695,000
Other working capital
363,945,000
292,908,000
-103,545,000
-219,519,000
80,857,000
Other non-cash items
3,880,000
38,287,000
-30,715,000
33,164,000
-46,080,000
Net cash provided by operating activites
363,945,000
292,908,000
-103,545,000
-219,519,000
80,857,000
Cash flows from investing activities
Acquisitions, net
0
-3,087,000
-7,108,000
0
-
Purchases of investments
-3,000,000
-8,083,000
-13,864,000
-8,118,000
-5,647,000
Sales/Maturities of investments
466,000
1,685,000
1,226,000
2,254,000
1,671,000
Other investing activites
-194,773,000
-102,650,000
-155,649,000
-86,174,000
-233,832,000
Net cash used for investing activites
-195,099,000
-112,766,000
-173,769,000
-91,012,000
-233,725,000
Net change in cash
74,619,000
145,021,000
85,891,000
79,186,000
-192,914,000
Cash at beginning of period
639,247,000
494,226,000
408,335,000
329,149,000
522,064,000
Cash at end of period
713,867,000
639,247,000
494,226,000
408,335,000
329,149,000
Free Cash Flow
Operating Cash Flow
363,945,000
292,908,000
-103,545,000
-219,519,000
80,857,000
Free Cash Flow
363,945,000
292,908,000
-103,545,000
-219,519,000
80,857,000