Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,920 | 1,406,160 | 1,529,367 | 1,450,913 | 1,840,441 |
| Depreciation Amortization | 1,269,922 | 1,116,936 | 1,043,486 | 853,703 | 785,658 |
| Accounts receivable | -41,602 | -16,668 | -81,146 | -130,216 | 125,958 |
| Accounts payable and accrued liabilities | -361,624 | 69,363 | 176,986 | 124,360 | 6,487 |
| Other Working Capital | -1,715,598 | -55,026 | 74,211 | -44,985 | 33,138 |
| Other Operating Activity | 513,259 | 149,688 | -92,848 | 2,691 | -19,283 |
| Operating Cash Flow | $552,276 | $2,670,453 | $2,650,056 | $2,256,466 | $2,772,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,144 | -29,889 | 127,495 | 423,291 | -725,080 |
| PPE Investments | -2,020,210 | -1,698,624 | -1,744,174 | -2,002,835 | -1,801,722 |
| Net Acquisitions | N/A | -603 | N/A | N/A | 346 |
| Purchase Of Investment | -51,952 | -37,377 | -27,682 | -3,048 | -56,309 |
| Sale Of Investment | 13,478 | N/A | 14,853 | 10,107 | 2,422 |
| Other Investing Activity | 22,356 | 59,076 | 61,361 | 74,339 | 16,313 |
| Investing Cash Flow | $-2,038,472 | $-1,707,417 | $-1,568,147 | $-1,498,146 | $-2,564,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,614 | 365,364 | 285,259 | 425,794 | 168,636 |
| Debt Repayment | -122,976 | -174,951 | -126,769 | -99,554 | -70,571 |
| Common Stock Repurchased | -368,138 | -90,216 | -94,164 | -267,332 | N/A |
| Dividend Paid | -372,876 | -385,929 | -513,930 | -412,585 | -363,497 |
| Other Financing Activity | -7,866 | -47,601 | -76,403 | -123,468 | -175,072 |
| Financing Cash Flow | $-277,242 | $-333,333 | $-526,007 | $-477,145 | $-440,504 |
| Exchange Rate Effect | -11,371 | 18 | -3,332 | -2,602 | -1,251 |
| Beginning Cash Position | 4,802,989 | 1,645,830 | 1,169,625 | 828,514 | 1,058,635 |
| End Cash Position | 3,028,171 | 2,275,155 | 1,721,291 | 1,107,594 | 824,911 |
| Net Cash Flow | $-1,774,818 | $629,325 | $551,666 | $279,080 | $-233,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,276 | 2,670,453 | 2,650,056 | 2,256,466 | 2,772,399 |
| Capital Expenditure | -2,204,421 | -1,999,134 | -1,957,850 | -2,077,948 | -1,869,542 |
| Free Cash Flow | -1,652,145 | 671,319 | 692,206 | 178,518 | 902,857 |