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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,965 | 281,941 | 899,771 | 511,217 | 135,680 |
| Depreciation Amortization | 559,280 | 281,389 | 765,574 | 515,116 | 244,493 |
| Accounts receivable | -137,380 | -33,210 | -218,110 | -166,730 | -156,698 |
| Accounts payable and accrued liabilities | 33,327 | -69,580 | 53,559 | 70,464 | 49,882 |
| Other Working Capital | -31,198 | -10,716 | -34,525 | 157,195 | 177,568 |
| Other Operating Activity | -45,948 | 109,262 | 194,364 | 145,349 | 227,686 |
| Operating Cash Flow | $1,077,045 | $559,086 | $1,660,633 | $1,232,612 | $678,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,414 | -176,205 | -1,454,653 | -1,017,938 | -253,299 |
| Purchase Of Investment | N/A | -12,241 | -41,956 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 92 | N/A | N/A |
| Other Investing Activity | -7,439 | 21,017 | 30,109 | -16,334 | 3,942 |
| Investing Cash Flow | $-552,854 | $-167,429 | $-1,466,408 | $-1,034,272 | $-249,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 524,944 | 532,898 | 509,037 |
| Debt Repayment | -223,870 | -144,596 | -438,115 | -240,021 | -131,712 |
| Common Stock Issued | N/A | 1,222,404 | N/A | N/A | N/A |
| Dividend Paid | -151,912 | -140,339 | -260,627 | -144,144 | -131,392 |
| Other Financing Activity | 1,215,738 | 68,069 | -157,819 | -79,301 | -27,078 |
| Financing Cash Flow | $839,956 | $1,005,537 | $-331,617 | $69,432 | $218,854 |
| Exchange Rate Effect | 367 | -9,108 | 21,608 | -21,634 | 27,174 |
| Beginning Cash Position | 5,093,404 | 5,168,307 | 4,711,522 | 4,782,909 | 4,568,749 |
| End Cash Position | 6,457,919 | 6,556,394 | 4,595,738 | 5,029,047 | 5,244,045 |
| Net Cash Flow | $1,364,515 | $1,388,087 | $-115,784 | $246,131 | $675,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,045 | 559,086 | 1,660,633 | 1,232,612 | 678,611 |
| Capital Expenditure | -608,838 | -210,747 | -1,513,868 | -1,076,583 | -260,659 |
| Free Cash Flow | 468,207 | 348,340 | 146,765 | 156,029 | 417,952 |