Japan Airlines Co., Ltd.
JAPSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,038,000 | $95,534,000 | $52,429,000 | -$246,617,000 |
| Dep. & Amort. | $155,907,000 | $149,960,000 | $158,197,000 | $178,785,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,406,000 | $66,576,000 | $60,030,000 | -$6,909,000 |
| Other Non-Cash | $162,988,000 | $51,875,000 | $22,252,000 | -$28,804,000 |
| Operating Cash Flow | $381,527,000 | $363,945,000 | $292,908,000 | -$103,545,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289,983,000 | -$218,075,000 | -$117,488,000 | -$161,306,000 |
| Net Acquisitions | $0 | $2,305,000 | -$3,087,000 | -$4,968,000 |
| Inv. Purchases | $0 | -$3,000,000 | -$8,083,000 | -$13,864,000 |
| Inv. Sales/Matur. | $0 | $466,000 | $1,685,000 | $1,226,000 |
| Other Inv. Act. | $8,876,000 | $23,205,000 | $14,207,000 | $5,143,000 |
| Investing Cash Flow | -$281,107,000 | -$195,099,000 | -$112,766,000 | -$173,769,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,358,000 | -$43,718,000 | -$5,546,000 | $393,665,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,060,000 | -$23,924,000 | -$2,000 | -$7,000 |
| Other Fin. Act. | -$14,492,000 | -$37,389,000 | -$32,917,000 | -$34,378,000 |
| Financing Cash Flow | -$64,910,000 | -$105,031,000 | -$38,465,000 | $359,280,000 |
| Forex Effect | -$347,000 | $10,805,000 | $3,344,000 | $3,926,000 |
| Net Chg. in Cash | $749,030,000 | $74,620,000 | $145,021,000 | $85,891,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $713,867,000 | $639,247,000 | $494,226,000 | $408,335,000 |
| End Cash | $749,030,000 | $713,867,000 | $639,247,000 | $494,226,000 |
| Free Cash Flow | $91,544,000 | $145,870,000 | $175,420,000 | -$264,851,000 |