Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274,226 | $27,081,000 | $15,991,000 | $41,169,000 |
| Dep. & Amort. | $280,310 | $40,781,000 | $39,911,000 | $39,113,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159,874 | -$8,064,000 | -$4,275,000 | -$11,442,000 |
| Other Non-Cash | $121,592 | -$59,232,902 | $78,289,000 | -$1,201,000 |
| Operating Cash Flow | $516,254 | $81,027,000 | $129,916,000 | $67,639,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398,786 | -$30,543,000 | -$60,609,000 | -$68,690,000 |
| Net Acquisitions | $29,210 | $0 | $0 | $0 |
| Inv. Purchases | -$34,571 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $331 | $0 | $0 | $0 |
| Other Inv. Act. | $1,041 | $30,353,510 | $1,685,000 | $876,000 |
| Investing Cash Flow | -$402,774 | -$189,490 | -$58,924,000 | -$67,814,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270,015 | -$26,421,000 | -$9,304,000 | -$47,767,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,294 | -$19,117,000 | -$179,000 | -$17,273,000 |
| Other Fin. Act. | $1,150,106 | $46,567,484 | -$5,182,000 | $4,432,000 |
| Financing Cash Flow | -$126,202 | $1,029,484 | -$14,665,000 | -$60,608,000 |
| Forex Effect | -$160,798 | $195,326 | -$3,621,000 | $6,503,000 |
| Net Chg. in Cash | -$173,520 | $950,202,000 | $52,706,000 | $696,324,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,593,452 | $0 | $696,324,000 | $0 |
| End Cash | $6,419,931 | $950,202,000 | $749,030,000 | $696,324,000 |
| Free Cash Flow | $117,469 | $50,484,000 | $69,307,000 | -$1,051,000 |