Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $96 | $34 | -$178 |
| Dep. & Amort. | $156 | $150 | $157 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | $67 | $90 | -$43 |
| Other Non-Cash | $163 | $52 | $5 | -$65 |
| Operating Cash Flow | $382 | $364 | $287 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$218 | -$117 | -$161 |
| Net Acquisitions | $0 | $2 | $10 | $7 |
| Inv. Purchases | $0 | -$3 | -$8 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $1 |
| Other Inv. Act. | $9 | $23 | -$3 | -$1 |
| Investing Cash Flow | -$281 | -$195 | -$116 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$44 | $1 | $394 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$24 | -$0 | -$0 |
| Other Fin. Act. | -$14 | -$37 | -$30 | -$34 |
| Financing Cash Flow | -$65 | -$105 | -$28 | $359 |
| Forex Effect | -$0 | $11 | $3 | $4 |
| Net Chg. in Cash | $749 | $75 | $145 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $714 | $639 | $494 | $408 |
| End Cash | $749 | $714 | $639 | $494 |
| Free Cash Flow | $92 | $146 | $169 | -$269 |