Japan Airlines Co Ltd
F:JAL
Japan Airlines Co Ltd
F:JAL
Price:
16.7
EUR
1.21%
Market Cap:
€3.9B
Cash Flow Statement
Cash Flow Statement
Japan Airlines Co Ltd
Japan Airlines Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38 178)
|
(96 609)
|
209 333
|
190 477
|
170 742
|
160 047
|
161 006
|
169 901
|
201 674
|
207 381
|
173 014
|
162 778
|
170 911
|
162 480
|
158 676
|
156 240
|
176 268
|
144 922
|
176 810
|
88 149
|
(66 212)
|
(222 350)
|
(325 525)
|
(404 078)
|
(353 630)
|
(330 272)
|
(293 231)
|
(246 617)
|
(191 540)
|
(95 005)
|
(33 260)
|
52 429
|
113 134
|
144 358
|
151 734
|
139 306
|
128 609
|
126 512
|
151 665
|
158 900
|
178 561
|
185 388
|
192 943
|
|
| Depreciation & Amortization |
425
|
348
|
12 099
|
81 004
|
80 828
|
82 718
|
84 798
|
85 897
|
86 670
|
88 528
|
92 072
|
95 777
|
100 426
|
110 860
|
121 101
|
124 104
|
164 401
|
143 390
|
184 697
|
162 424
|
168 686
|
172 184
|
177 816
|
182 489
|
181 243
|
182 861
|
179 303
|
178 490
|
177 117
|
172 266
|
167 507
|
157 454
|
153 194
|
150 311
|
148 554
|
149 960
|
151 184
|
151 646
|
153 894
|
155 907
|
158 486
|
161 271
|
163 510
|
|
| Other Non-Cash Items |
(32 856)
|
3 688
|
(5 260)
|
9 060
|
11 948
|
11 582
|
9 339
|
9 420
|
4 832
|
1 182
|
3 942
|
3 260
|
4 873
|
5 816
|
6 322
|
16 578
|
15 663
|
11 632
|
12 623
|
2 353
|
4 605
|
9 271
|
11 273
|
17 486
|
17 273
|
20 039
|
20 689
|
13 412
|
9 525
|
2 144
|
6 083
|
3 948
|
3 102
|
5 935
|
366
|
(5 483)
|
(5 104)
|
(5 387)
|
(8 297)
|
3 028
|
1 400
|
(1 525)
|
(3 819)
|
|
| Cash Taxes Paid |
(1 470)
|
(3 068)
|
11 256
|
17 950
|
12 224
|
12 675
|
11 575
|
13 152
|
14 201
|
13 489
|
27 660
|
33 039
|
23 667
|
21 370
|
25 147
|
26 117
|
48 562
|
34 336
|
49 384
|
38 181
|
17 402
|
2 696
|
(10 216)
|
(10 045)
|
(7 990)
|
5 001
|
4 660
|
5 342
|
5 276
|
7 095
|
11 249
|
10 572
|
9 618
|
5 634
|
1 134
|
1 043
|
885
|
2 513
|
2 341
|
2 385
|
4 711
|
6 538
|
7 582
|
|
| Cash Interest Paid |
(80)
|
(2 187)
|
(1 633)
|
3 349
|
2 853
|
2 232
|
1 990
|
1 768
|
1 516
|
1 259
|
1 041
|
862
|
742
|
802
|
898
|
802
|
912
|
781
|
873
|
831
|
810
|
885
|
1 343
|
1 412
|
1 878
|
1 946
|
2 123
|
5 263
|
6 582
|
9 292
|
10 401
|
9 985
|
9 868
|
10 446
|
10 525
|
10 998
|
11 024
|
10 961
|
11 001
|
11 393
|
12 242
|
12 096
|
13 482
|
|
| Change in Working Capital |
(15 869)
|
31 005
|
(3 627)
|
(15 687)
|
(13 338)
|
(6 404)
|
(3 776)
|
(4 339)
|
3 664
|
15 267
|
(1 852)
|
(8 604)
|
3 717
|
2 290
|
(13 646)
|
(249)
|
(3 010)
|
(115 395)
|
(161 897)
|
(172 069)
|
(213 083)
|
(66 326)
|
(28 407)
|
(15 417)
|
19 922
|
(38 075)
|
(33 118)
|
(48 831)
|
26 030
|
33 193
|
34 279
|
79 077
|
68 334
|
85 444
|
74 108
|
80 161
|
71 639
|
61 742
|
45 014
|
63 691
|
18 072
|
10 810
|
(279)
|
|
| Cash from Operating Activities |
(86 478)
N/A
|
(61 568)
+29%
|
212 545
N/A
|
264 854
+25%
|
250 180
-6%
|
247 943
-1%
|
251 367
+1%
|
260 879
+4%
|
296 840
+14%
|
312 358
+5%
|
267 176
-14%
|
253 211
-5%
|
279 927
+11%
|
281 446
+1%
|
272 453
-3%
|
296 673
+9%
|
353 322
+19%
|
184 549
-48%
|
212 233
+15%
|
80 857
-62%
|
(106 004)
N/A
|
(107 221)
-1%
|
(164 843)
-54%
|
(219 520)
-33%
|
(135 192)
+38%
|
(165 447)
-22%
|
(126 357)
+24%
|
(103 546)
+18%
|
21 132
N/A
|
112 598
+433%
|
174 609
+55%
|
292 908
+68%
|
337 764
+15%
|
386 048
+14%
|
374 762
-3%
|
363 944
-3%
|
346 328
-5%
|
334 513
-3%
|
342 276
+2%
|
381 526
+11%
|
356 519
-7%
|
355 944
0%
|
352 355
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 064)
|
21 058
|
(15 273)
|
(121 894)
|
(132 308)
|
(164 590)
|
(185 569)
|
(198 635)
|
(218 740)
|
(210 660)
|
(241 221)
|
(233 125)
|
(213 290)
|
(208 002)
|
(225 371)
|
(222 126)
|
(275 969)
|
(204 832)
|
(287 709)
|
(239 611)
|
(211 557)
|
(169 917)
|
(121 718)
|
(89 686)
|
(110 478)
|
(150 069)
|
(149 313)
|
(161 306)
|
(150 140)
|
(119 159)
|
(111 976)
|
(117 488)
|
(119 184)
|
(145 925)
|
(192 052)
|
(218 075)
|
(221 692)
|
(293 618)
|
(289 442)
|
(289 983)
|
(279 798)
|
(218 834)
|
(196 808)
|
|
| Other Items |
(63 367)
|
(4 511)
|
(60 208)
|
(142 542)
|
(105 732)
|
33 353
|
(7 588)
|
(31 924)
|
(20 121)
|
(78 255)
|
56 955
|
65 048
|
(22 026)
|
41 402
|
46 950
|
35 734
|
40 086
|
32 477
|
30 954
|
5 886
|
2 201
|
925
|
3 337
|
(1 326)
|
(2 777)
|
(5 744)
|
(6 359)
|
(12 463)
|
(8 753)
|
(3 061)
|
1 840
|
4 722
|
3 325
|
3 209
|
(2 375)
|
22 976
|
23 213
|
26 606
|
27 891
|
8 876
|
13 388
|
10 794
|
13 898
|
|
| Cash from Investing Activities |
(71 431)
N/A
|
16 547
N/A
|
(75 481)
N/A
|
(264 436)
-250%
|
(238 040)
+10%
|
(131 237)
+45%
|
(193 157)
-47%
|
(230 559)
-19%
|
(238 861)
-4%
|
(288 915)
-21%
|
(184 266)
+36%
|
(168 077)
+9%
|
(235 316)
-40%
|
(166 600)
+29%
|
(178 421)
-7%
|
(186 392)
-4%
|
(235 883)
-27%
|
(172 355)
+27%
|
(256 755)
-49%
|
(233 725)
+9%
|
(209 356)
+10%
|
(168 992)
+19%
|
(118 381)
+30%
|
(91 012)
+23%
|
(113 255)
-24%
|
(155 813)
-38%
|
(155 672)
+0%
|
(173 769)
-12%
|
(158 893)
+9%
|
(122 220)
+23%
|
(110 136)
+10%
|
(112 766)
-2%
|
(115 859)
-3%
|
(142 716)
-23%
|
(194 427)
-36%
|
(195 099)
0%
|
(198 479)
-2%
|
(267 012)
-35%
|
(261 551)
+2%
|
(281 107)
-7%
|
(266 410)
+5%
|
(208 040)
+22%
|
(182 910)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 992)
|
0
|
(10 004)
|
(20 028)
|
(10 024)
|
(20 029)
|
(20 006)
|
(30 011)
|
0
|
0
|
0
|
182 745
|
182 657
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 486)
|
|
| Net Issuance of Debt |
(25 117)
|
68 321
|
(55 343)
|
(50 839)
|
(50 730)
|
(28 042)
|
(27 104)
|
(35 845)
|
(31 283)
|
(8 675)
|
(9 364)
|
22 750
|
27 409
|
8 613
|
25 064
|
15 423
|
9 202
|
(6 552)
|
9 458
|
41 868
|
271 958
|
271 670
|
245 985
|
211 792
|
30 108
|
167 928
|
350 404
|
360 714
|
308 683
|
175 784
|
(29 308)
|
(24 451)
|
(16 853)
|
(20 691)
|
(18 683)
|
(65 850)
|
(6 649)
|
(12 725)
|
(23 052)
|
(12 138)
|
(77 105)
|
(75 655)
|
(61 803)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32 234)
|
(32 283)
|
(29 010)
|
(28 989)
|
(37 689)
|
(37 695)
|
(43 484)
|
(43 481)
|
(33 221)
|
(51 749)
|
(38 746)
|
(39 347)
|
(58 060)
|
(38 340)
|
(57 113)
|
(38 146)
|
(19 445)
|
(18 988)
|
(222)
|
(31)
|
(22)
|
(93)
|
(8)
|
(7)
|
(5)
|
76
|
(3)
|
(2)
|
(10 189)
|
(10 855)
|
(23 803)
|
(23 924)
|
(32 435)
|
(32 678)
|
(37 002)
|
(37 060)
|
(37 478)
|
(37 500)
|
(40 092)
|
|
| Other |
(479)
|
418
|
(7 463)
|
(9 804)
|
(3 346)
|
(1 587)
|
(1 704)
|
(2 489)
|
(3 705)
|
(3 266)
|
(2 810)
|
(2 808)
|
(2 852)
|
(2 743)
|
(3 191)
|
(3 089)
|
(5 271)
|
(1 967)
|
(1 965)
|
(42 532)
|
(43 752)
|
(44 263)
|
(45 231)
|
(5 794)
|
(3 039)
|
(4 804)
|
(6 583)
|
(1 427)
|
(6 001)
|
(7 204)
|
(6 610)
|
(14 012)
|
(13 617)
|
(14 665)
|
(14 776)
|
(15 257)
|
(14 489)
|
(14 856)
|
(15 319)
|
(15 712)
|
161 207
|
161 405
|
149 434
|
|
| Cash from Financing Activities |
(25 592)
N/A
|
68 739
N/A
|
(62 806)
N/A
|
(60 643)
+3%
|
(86 310)
-42%
|
(61 912)
+28%
|
(57 818)
+7%
|
(67 323)
-16%
|
(72 677)
-8%
|
(49 636)
+32%
|
(55 658)
-12%
|
(53 531)
+4%
|
(38 656)
+28%
|
(55 883)
-45%
|
(36 901)
+34%
|
(37 037)
0%
|
(74 158)
-100%
|
(66 865)
+10%
|
(79 631)
-19%
|
(38 810)
+51%
|
218 766
N/A
|
228 425
+4%
|
413 288
+81%
|
388 624
-6%
|
209 704
-46%
|
345 688
+65%
|
343 725
-1%
|
359 280
+5%
|
302 677
-16%
|
168 656
-44%
|
(35 921)
N/A
|
(38 465)
-7%
|
(40 659)
-6%
|
(46 211)
-14%
|
(57 262)
-24%
|
(105 031)
-83%
|
(53 573)
+49%
|
(60 259)
-12%
|
(75 373)
-25%
|
(64 910)
+14%
|
46 624
N/A
|
48 250
+3%
|
35 053
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 352)
|
(450)
|
(949)
|
643
|
1 525
|
1 045
|
2 405
|
1 037
|
(1 321)
|
(141)
|
(360)
|
(292)
|
955
|
(354)
|
(288)
|
(21)
|
(419)
|
(520)
|
(592)
|
(1 236)
|
(793)
|
(1 515)
|
(1 530)
|
1 094
|
1 447
|
1 858
|
1 676
|
3 926
|
8 427
|
10 992
|
6 157
|
3 344
|
4 397
|
3 461
|
7 937
|
10 805
|
9 099
|
(219)
|
6 912
|
(347)
|
(5 913)
|
2 936
|
(585)
|
|
| Net Change in Cash |
(186 853)
N/A
|
23 268
N/A
|
73 309
+215%
|
(59 582)
N/A
|
(72 645)
-22%
|
55 839
N/A
|
2 797
-95%
|
(35 966)
N/A
|
(16 019)
+55%
|
(26 334)
-64%
|
26 892
N/A
|
31 311
+16%
|
6 910
-78%
|
58 609
+748%
|
56 843
-3%
|
73 223
+29%
|
42 862
-41%
|
(55 191)
N/A
|
(124 745)
-126%
|
(192 914)
-55%
|
(97 387)
+50%
|
(49 303)
+49%
|
128 534
N/A
|
79 186
-38%
|
(37 296)
N/A
|
26 286
N/A
|
63 372
+141%
|
85 891
+36%
|
173 343
+102%
|
170 026
-2%
|
34 709
-80%
|
145 021
+318%
|
185 643
+28%
|
200 582
+8%
|
131 010
-35%
|
74 619
-43%
|
103 375
+39%
|
7 023
-93%
|
12 264
+75%
|
35 162
+187%
|
130 820
+272%
|
199 090
+52%
|
203 913
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94 542)
N/A
|
(40 510)
+57%
|
197 272
N/A
|
142 960
-28%
|
117 872
-18%
|
83 353
-29%
|
65 798
-21%
|
62 244
-5%
|
78 100
+25%
|
101 698
+30%
|
25 955
-74%
|
20 086
-23%
|
66 637
+232%
|
73 444
+10%
|
47 082
-36%
|
74 547
+58%
|
77 353
+4%
|
(20 283)
N/A
|
(75 476)
-272%
|
(158 754)
-110%
|
(317 561)
-100%
|
(277 138)
+13%
|
(286 561)
-3%
|
(309 206)
-8%
|
(245 670)
+21%
|
(315 516)
-28%
|
(275 670)
+13%
|
(264 852)
+4%
|
(129 008)
+51%
|
(6 561)
+95%
|
62 633
N/A
|
175 420
+180%
|
218 580
+25%
|
240 123
+10%
|
182 710
-24%
|
145 869
-20%
|
124 636
-15%
|
40 895
-67%
|
52 834
+29%
|
91 543
+73%
|
76 721
-16%
|
137 110
+79%
|
155 547
+13%
|
|
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