Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $27,081 | $15,991 | $41,169 |
| Dep. & Amort. | $280 | $40,781 | $39,911 | $39,113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$160 | -$8,064 | -$4,275 | -$11,442 |
| Other Non-Cash | $122 | -$59,233 | $78,289 | -$1,201 |
| Operating Cash Flow | $516 | $81,027 | $129,916 | $67,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$30,543 | -$60,609 | -$68,690 |
| Net Acquisitions | $29 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $30,354 | $1,685 | $876 |
| Investing Cash Flow | -$403 | -$189 | -$58,924 | -$67,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270 | -$26,421 | -$9,304 | -$47,767 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$19,117 | -$179 | -$17,273 |
| Other Fin. Act. | $1,150 | $46,567 | -$5,182 | $4,432 |
| Financing Cash Flow | -$126 | $1,029 | -$14,665 | -$60,608 |
| Forex Effect | -$161 | $195 | -$3,621 | $6,503 |
| Net Chg. in Cash | -$174 | $950,202 | $52,706 | $696,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,593 | $0 | $696,324 | $0 |
| End Cash | $6,420 | $950,202 | $749,030 | $696,324 |
| Free Cash Flow | $117 | $50,484 | $69,307 | -$1,051 |