Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,038 | $95,534 | $34,423 | -$177,552 |
| Dep. & Amort. | $155,907 | $149,960 | $157,454 | $178,490 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,406 | $66,576 | $89,648 | -$43,488 |
| Other Non-Cash | $162,988 | $51,875 | $5,064 | -$64,749 |
| Operating Cash Flow | $381,527 | $363,945 | $286,589 | -$107,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289,983 | -$218,075 | -$117,488 | -$161,306 |
| Net Acquisitions | $0 | $2,305 | $10,015 | $7,398 |
| Inv. Purchases | $0 | -$3,000 | -$8,083 | -$13,864 |
| Inv. Sales/Matur. | $0 | $466 | $1,685 | $1,226 |
| Other Inv. Act. | $8,876 | $23,205 | -$2,561 | -$655 |
| Investing Cash Flow | -$281,107 | -$195,099 | -$116,432 | -$167,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,358 | -$43,718 | $1,210 | $393,665 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,060 | -$23,924 | -$2 | -$7 |
| Other Fin. Act. | -$14,492 | -$37,389 | -$29,688 | -$34,378 |
| Financing Cash Flow | -$64,910 | -$105,031 | -$28,480 | $359,280 |
| Forex Effect | -$347 | $10,805 | $3,344 | $3,926 |
| Net Chg. in Cash | $749,030 | $74,620 | $145,021 | $85,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $713,867 | $639,247 | $494,226 | $408,335 |
| End Cash | $749,030 | $713,867 | $639,247 | $494,226 |
| Free Cash Flow | $91,544 | $145,870 | $169,101 | -$268,605 |