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Japan Airlines Co Ltd (9201)

	Symbol	Exchange	Currency
	9201	Tokyo	JPY	Delayed
	JAPSY	OTC Markets	USD	Delayed

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2,851.5 -3.5 -0.12%

04:42:36 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3705200008

Volume: 1,412,600
Bid/Ask: 2,851.0 / 2,852.0
Day's Range: 2,827.5 - 2,851.5

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9201 Cash Flow Statement

Featured here, the Cash Flow Statement for Japan Airlines Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

34875

57198

31897

27764

Cash From Operating Activities

59876

89753

123650

101482

Depreciation/Depletion	36865	38219	36978	36492
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1405	4963	727	-1350
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1449	-	2701	187
Cash Interest Paid	1915	3747	1757	3106
Changes in Working Capital	-13269	-10627	54048	38576

Cash From Investing Activities

-73275

-46874

-35582

-38696

Capital Expenditures	-72866	-48030	-37111	-34045
Other Investing Cash Flow Items, Total	-409	1156	1529	-4651

Cash From Financing Activities

-45494

-17147

-17262

22641

Financing Cash Flow Items	-7498	-10103	-10089	-10833
Total Cash Dividends Paid	-12949	-666	-10188	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-25047	-6378	3015	33474

Foreign Exchange Effects

1369

Net Change in Cash

-59520

27574

76758

86198

Beginning Cash Balance

743579

716006

639248

553049

Ending Cash Balance

684059

743580

716006

639247

Free Cash Flow

-22857

-915.62

64954.88

40894.88

Free Cash Flow Growth

-2396.33

-101.41

58.83

-4.42

Free Cash Flow Yield

-1.07

3.28

6.35

5.98

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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