Japan Airlines (JAPSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,048,740 | 961,211 | 392,638 | -2,194,891 | -3,798,333 |
| Depreciation Amortization | 1,028,986 | 1,034,724 | 1,184,730 | 1,591,988 | 1,791,499 |
| Accounts receivable | -239,580 | -4,023 | -419,358 | -238,912 | 24,412 |
| Accounts payable and accrued liabilities | 110,180 | 147,805 | 316,333 | -41,946 | -254,138 |
| Other Working Capital | 272,039 | 459,374 | 394,249 | -61,490 | -545,313 |
| Other Operating Activity | 297,713 | -87,872 | 324,982 | 23,700 | 718,394 |
| Operating Cash Flow | $2,518,078 | $2,511,220 | $2,193,574 | $-921,551 | $-2,063,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853,603 | -1,488,813 | -781,742 | -1,397,451 | -829,494 |
| Net Acquisitions | N/A | N/A | -23,118 | -44,215 | N/A |
| Purchase Of Investment | N/A | -20,700 | N/A | -123,390 | N/A |
| Sale Of Investment | N/A | 3,215 | N/A | 10,911 | N/A |
| Other Investing Activity | -1,703 | 160,115 | -39,639 | 7,600 | -26,019 |
| Investing Cash Flow | $-1,855,306 | $-1,346,183 | $-844,499 | $-1,546,544 | $-855,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 706,444 | 306,953 | 398,644 | 3,861,754 | 2,414,729 |
| Debt Repayment | -641,560 | -557,651 | -440,177 | -358,305 | -193,067 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,716,976 |
| Dividend Paid | -261,809 | -188,129 | -21,687 | -27,448 | -291 |
| Other Financing Activity | -231,482 | -285,888 | -224,842 | -278,409 | -285,281 |
| Financing Cash Flow | $-428,406 | $-724,714 | $-288,062 | $3,197,592 | $3,653,066 |
| Exchange Rate Effect | -2,290 | 74,555 | 25,043 | 34,941 | 10,284 |
| Beginning Cash Position | 4,711,522 | 4,410,804 | 3,701,235 | 3,634,181 | 3,094,000 |
| End Cash Position | 4,943,598 | 4,925,682 | 4,787,291 | 4,398,611 | 3,838,349 |
| Net Cash Flow | $232,069 | $514,878 | $1,086,055 | $764,430 | $744,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,518,078 | 2,511,220 | 2,193,574 | -921,551 | -2,063,479 |
| Capital Expenditure | -1,913,888 | -1,504,718 | -879,862 | -1,435,623 | -843,048 |
| Free Cash Flow | 604,190 | 1,006,502 | 1,313,712 | -2,357,174 | -2,906,527 |