Japan Airlines ADR (JAPSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,413,838 | 1,555,062 | 2,025,273 | N/A |
| Depreciation Amortization | 714,795 | 803,711 | 861,286 | N/A |
| Accounts receivable | 16,435 | -215,031 | -40,159 | N/A |
| Accounts payable and accrued liabilities | -36,548 | 125,174 | 110,632 | N/A |
| Other Working Capital | -60,348 | -106,850 | 78,107 | N/A |
| Other Operating Activity | 124,907 | 246,999 | -219,052 | 0 |
| Operating Cash Flow | $2,173,079 | $2,409,065 | $2,816,087 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -260,589 | 344,568 | -1,439,596 | N/A |
| PPE Investments | -1,623,508 | -1,571,094 | -1,187,603 | N/A |
| Net Acquisitions | 2,038 | 13,125 | N/A | N/A |
| Purchase Of Investment | -43,996 | -79,440 | -215,778 | N/A |
| Sale Of Investment | 2,022 | N/A | 4,572 | N/A |
| Other Investing Activity | 5,427 | 17,705 | 26,752 | 0 |
| Investing Cash Flow | $-1,918,606 | $-1,275,136 | $-2,811,653 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 127,669 | 173,727 | 125,847 | N/A |
| Debt Repayment | -153,657 | -95,540 | -282,817 | N/A |
| Dividend Paid | -258,258 | -332,412 | -86,943 | N/A |
| Other Financing Activity | -275,985 | -347,329 | -400,882 | 0 |
| Financing Cash Flow | $-560,231 | $-601,554 | $-644,795 | $N/A |
| Exchange Rate Effect | 8,629 | 10,153 | 6,836 | N/A |
| Beginning Cash Position | 1,291,936 | 965,924 | 1,690,536 | N/A |
| End Cash Position | 992,652 | 1,508,472 | 1,057,022 | N/A |
| Net Cash Flow | $-299,284 | $542,548 | $-633,514 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,173,079 | 2,409,065 | 2,816,087 | N/A |
| Capital Expenditure | -1,652,949 | -1,599,203 | -1,296,055 | N/A |
| Free Cash Flow | 520,130 | 809,862 | 1,520,032 | 0 |