Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $27 | $16 | $41 |
| Dep. & Amort. | $0 | $41 | $40 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$8 | -$4 | -$11 |
| Other Non-Cash | $0 | -$59 | $78 | -$1 |
| Operating Cash Flow | $1 | $81 | $130 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$31 | -$61 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $2 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$59 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$26 | -$9 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$19 | -$0 | -$17 |
| Other Fin. Act. | $1 | $47 | -$5 | $4 |
| Financing Cash Flow | -$0 | $1 | -$15 | -$61 |
| Forex Effect | -$0 | $0 | -$4 | $7 |
| Net Chg. in Cash | -$0 | $950 | $53 | $696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $696 | $0 |
| End Cash | $6 | $950 | $749 | $696 |
| Free Cash Flow | $0 | $50 | $69 | -$1 |