Japan Airlines ADR (JAPSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,306 | 1,048,740 | 961,211 | 392,638 | -2,194,891 |
| Depreciation Amortization | 1,039,377 | 1,028,986 | 1,034,724 | 1,184,730 | 1,591,988 |
| Accounts receivable | -221,238 | -239,580 | -4,023 | -419,358 | -238,912 |
| Accounts payable and accrued liabilities | 143,915 | 110,180 | 147,805 | 316,333 | -41,946 |
| Other Working Capital | 138,965 | 272,039 | 459,374 | 394,249 | -61,490 |
| Other Operating Activity | 72,521 | 297,713 | -87,872 | 324,982 | 23,700 |
| Operating Cash Flow | $2,469,846 | $2,518,078 | $2,511,220 | $2,193,574 | $-921,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150,250 | -1,853,603 | -1,488,813 | -781,742 | -1,397,451 |
| Net Acquisitions | N/A | N/A | N/A | -23,118 | -44,215 |
| Purchase Of Investment | -48,300 | N/A | -20,700 | N/A | -123,390 |
| Sale Of Investment | N/A | N/A | 3,215 | N/A | 10,911 |
| Other Investing Activity | 53,296 | -1,703 | 160,115 | -39,639 | 7,600 |
| Investing Cash Flow | $-1,145,254 | $-1,855,306 | $-1,346,183 | $-844,499 | $-1,546,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,776 | 706,444 | 306,953 | 398,644 | 3,861,754 |
| Debt Repayment | -410,821 | -641,560 | -557,651 | -440,177 | -358,305 |
| Common Stock Issued | 1,108,084 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -125,094 | N/A | N/A | N/A | N/A |
| Dividend Paid | -270,065 | -261,809 | -188,129 | -21,687 | -27,448 |
| Other Financing Activity | -146,763 | -231,482 | -285,888 | -224,842 | -278,409 |
| Financing Cash Flow | $279,117 | $-428,406 | $-724,714 | $-288,062 | $3,197,592 |
| Exchange Rate Effect | 29,732 | -2,290 | 74,555 | 25,043 | 34,941 |
| Beginning Cash Position | 4,684,954 | 4,711,522 | 4,410,804 | 3,701,235 | 3,634,181 |
| End Cash Position | 6,318,396 | 4,943,598 | 4,925,682 | 4,787,291 | 4,398,611 |
| Net Cash Flow | $1,633,441 | $232,069 | $514,878 | $1,086,055 | $764,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,469,846 | 2,518,078 | 2,511,220 | 2,193,574 | -921,551 |
| Capital Expenditure | -1,266,099 | -1,913,888 | -1,504,718 | -879,862 | -1,435,623 |
| Free Cash Flow | 1,203,747 | 604,190 | 1,006,502 | 1,313,712 | -2,357,174 |