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Japan Airlines Co., Ltd. (JPNRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.970.00 (0.00%)
At close: 03:19PM EDT
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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
Cash flows from operating activities
Net Income
103,984,000
34,423,000
-177,552,000
-286,693,000
Depreciation & amortization
148,554,000
158,197,000
178,785,000
190,585,000
Change in working capital
53,346,000
60,030,000
-6,909,000
-58,012,000
Inventory
-3,389,000
-4,881,000
-2,421,000
4,809,000
Other working capital
374,761,000
292,908,000
-103,545,000
-219,519,000
Other non-cash items
31,087,000
38,287,000
-30,715,000
33,164,000
Net cash provided by operating activites
374,761,000
292,908,000
-103,545,000
-219,519,000
Cash flows from investing activities
Acquisitions, net
0
-3,087,000
-7,108,000
0
Purchases of investments
-10,472,000
-8,083,000
-13,864,000
-8,118,000
Sales/Maturities of investments
1,806,000
1,685,000
1,226,000
2,254,000
Other investing activites
-187,386,000
-102,650,000
-155,649,000
-86,174,000
Net cash used for investing activites
-194,427,000
-112,766,000
-173,769,000
-91,012,000
Net change in cash
131,010,000
145,021,000
85,891,000
79,186,000
Cash at beginning of period
553,050,000
494,226,000
408,335,000
329,149,000
Cash at end of period
676,122,000
639,247,000
494,226,000
408,335,000
Free Cash Flow
Operating Cash Flow
374,761,000
292,908,000
-103,545,000
-219,519,000
Free Cash Flow
374,761,000
292,908,000
-103,545,000
-219,519,000