Japan Airlines Co., Ltd.
TSE:9201.T
2418 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 95,534 | 52,429 | -246,617 | -404,078 | 96,513 | 156,240 | 162,480 | 162,778 | 207,381 | 169,901 | 160,047 | 190,477 | 199,904 | -62,447 | 16,921 | -16,267 | -47,243 | 30,096 | -88,619 | 11,645 | -36,725 | 41,021 | 19,740 | 26,773 | -62,918 | -14,478 | -9,098 | -14,592.979 | -25,421.213 | -47,895.33 | -13,336.919 | 14,032.631 | 17,592.835 |
| Depreciation & Amortization
| 149,960 | 158,197 | 178,785 | 190,585 | 138,035 | 124,104 | 110,860 | 95,777 | 88,528 | 85,897 | 82,718 | 81,004 | 81,222 | 116,340 | 116,580 | 117,561 | 125,126 | 124,713 | 119,388 | 118,187 | 89,748 | 91,834 | 90,410 | 97,130 | 94,416 | 104,941 | 94,779 | -104,518.213 | -78,811.927 | -107,603.616 | -115,453.525 | -117,258.585 | -119,908.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81,204 | 60,030 | -6,909 | -58,012 | -102,203 | -6,114 | 7,884 | -5,047 | 3,734 | -7,252 | -10,997 | 7,024 | -8,417 | 4,862 | 13,899 | 1,155 | 9,692 | -8,455 | -2,220 | 36,727 | -13,442 | -30,464 | -4,638 | -72,313 | 28,585 | 15,603 | -1,587 | 48,522.302 | 43,310.596 | -6,354.635 | 10,182.378 | -22,093.629 | -38,380.075 |
| Accounts Receivables
| -583 | -55,997 | -26,844 | 2,597 | 64,256 | -1,852 | -8,621 | -14,609 | 14,193 | 1,975 | -22,131 | -3,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,686 | -4,881 | -2,421 | 4,809 | -4,522 | 188 | -876 | -801 | -449 | 851 | 380 | 718 | 3,172 | 9,232 | 0 | 0 | 0 | 0 | 2,387 | -2,812 | -239 | -284 | -458 | 7,250 | 14,455 | -15,204 | -2,386 | 30,101.798 | 11,415.913 | 14,547.862 | 0 | 0 | 0 |
| Accounts Payables
| 21,421 | 42,240 | -4,713 | -27,036 | -15,282 | 7,707 | 18,803 | 13,952 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 67,052 | 78,668 | 27,069 | -38,382 | -146,655 | -12,157 | 8,760 | -4,246 | 4,183 | -8,103 | -11,377 | 6,306 | -11,589 | -4,370 | 0 | 0 | 0 | 0 | -4,607 | 39,539 | -13,203 | -30,180 | -4,180 | -79,563 | 14,130 | 30,807 | 799 | 18,420.503 | 31,894.683 | -20,902.496 | 0 | 0 | 0 |
| Other Non Cash Items
| 315,983 | 22,252 | -28,804 | 51,986 | -72,315 | 22,487 | 318 | -355 | 12,751 | 12,593 | 16,173 | -13,652 | -16,036 | -30,967 | 9,931 | 25,299 | 13,409 | -1,079 | 47,797 | -11,146 | -14,989 | 26,709 | -18,185 | -16,045 | 45,392 | -14,712 | -14,316 | 163,529.488 | 112,720.579 | 206,910.583 | 242,540.25 | 246,403.965 | 255,269.197 |
| Operating Cash Flow
| 356,913 | 292,908 | -103,545 | -219,519 | 60,030 | 296,717 | 281,542 | 253,153 | 312,394 | 261,139 | 247,941 | 264,853 | 256,673 | 27,788 | 157,331 | 127,748 | 100,984 | 145,275 | 76,346 | 155,413 | 24,592 | 129,100 | 87,327 | 35,545 | 105,475 | 91,354 | 69,778 | 92,940.598 | 51,798.034 | 45,057.003 | 123,932.185 | 121,084.382 | 114,573.729 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -218,075 | -117,488 | -161,306 | -89,686 | -239,611 | -222,126 | -316 | -233,125 | 1,350 | 1,572 | 1,845 | -121,894 | 0 | 0 | -174,831 | -153,251 | -146,972 | -121,960 | -151,585 | -195,575 | -102,839 | -80,271 | -81,151 | -132,138 | -142,292 | -91,364 | -95,821 | -251,804.481 | -143,978.19 | -193,994.472 | -262,758.593 | -227,472.619 | -142,725.411 |
| Acquisitions Net
| 2,305 | -3,087 | -4,968 | 90,712 | 240,215 | 222,645 | 71 | 8,427 | 39 | 245 | 145 | 0 | 0 | 0 | 8,089 | 9,552 | 48,403 | 94,927 | 103 | 683 | 5,451 | 8,393 | 0 | 0 | 0 | 0 | 0 | 0 | 38,378.429 | 9,549.189 | 1,344.34 | 9,543.318 | 0 |
| Purchases Of Investments
| -3,000 | -8,083 | -13,864 | -8,118 | -5,647 | -533,916 | -411,204 | -364,234 | -406,654 | -433,247 | -479,580 | -506,991 | -3,093 | -36,944 | -2,727 | -25,636 | -8,553 | -5,898 | -2,066 | -11,641 | -45,612 | -1,215 | 0 | 0 | 0 | 0 | 0 | -33,307.242 | -1,962.592 | -71,590.188 | -22,747.299 | -101,729.516 | -210,830.767 |
| Sales Maturities Of Investments
| 466 | 1,685 | 1,226 | 2,254 | 1,465 | 526,689 | 423,386 | 412,515 | 318,880 | 396,888 | 508,073 | 351,733 | 7,331 | 54,060 | 27,277 | 55,105 | 7,342 | 8,917 | 13,486 | 57,164 | 42,893 | 15,078 | 45,797 | 0 | 0 | 0 | 0 | 0 | 82,233.618 | 11,364.799 | 40,463.306 | 80,737.039 | 0 |
| Other Investing Activites
| 19,236 | 14,207 | 5,143 | -86,174 | -217,995 | -183,005 | -178,537 | -216,358 | -202,530 | -196,017 | -161,720 | -109,178 | -151,459 | -123,833 | 115,963 | 58,013 | 497 | 2,557 | 54,679 | 64,180 | 48,323 | 38,604 | 42,368 | 138,692 | -6,452 | 28,634 | 110,187 | 134,956.972 | -9,936.262 | -14,938.563 | -12,019.199 | -11,604.449 | -79,655.571 |
| Investing Cash Flow
| -199,065 | -112,766 | -173,769 | -91,012 | -221,573 | -189,713 | -166,600 | -168,077 | -288,915 | -230,559 | -131,237 | -264,436 | -147,221 | -106,717 | -26,229 | -56,217 | -99,283 | -21,457 | -85,383 | -85,189 | -51,784 | -19,411 | 7,014 | 6,554 | -148,744 | -62,730 | 14,366 | -150,154.751 | -35,264.998 | -259,609.236 | -255,717.445 | -250,526.227 | -433,211.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -43,718 | -58,777 | -40,259 | -20,539 | -13,367 | -19,439 | -13,468 | -11,169 | -7,952 | -18,465 | -9,833 | -26,599 | -259,056 | -153,580 | -195,339 | -222,586 | -132,563 | -154,678 | -202,133 | -283,414 | -147,216 | -210,366 | -157,093 | -215,402 | -245,727 | -177,686 | -338,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 182,657 | 60,894 | 31,328 | 19,230 | 31,112 | 0 | 0 | 0 | 0 | 1,506 | 199,650 | 151,825 | 147,607 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 230,919 | -40,015 | -10,024 | -10,004 | -29,992 | 0 | 0 | 0 | 0 | 0 | 0 | 82,786 | 24,678 | 0 | 0 | 0 | 0 | 226,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,924 | -2 | -7 | -31 | -38,146 | -39,347 | -51,749 | -43,481 | -37,695 | -28,989 | -32,283 | 0 | 0 | 0 | -290 | -602 | -8,279 | -327 | -8,147 | -316 | -7,468 | -5,306 | -5,293 | -24 | -25 | -26 | -53 | -51.84 | -30.826 | -8,986.12 | -8,665.004 | -8,442.166 | 0 |
| Other Financing Activities
| -4,257 | 20,314 | 399,546 | -4,382 | 499 | 445 | 108 | -1 | -3,989 | -19,869 | -19,796 | -34,044 | -16,910 | -1,267 | -2,086 | -2,106 | 49,458 | 148,715 | 217,896 | 175,629 | -91 | 36,660 | 75,988 | 185,424 | 280,204 | 123,586 | 262,396 | 16,675.221 | 1,818.737 | 247,049.352 | 115,879.454 | 160,034.11 | 345,043.009 |
| Financing Cash Flow
| -94,033 | -38,465 | 359,280 | 388,624 | -30,135 | -37,037 | -55,883 | -53,531 | -49,636 | -67,323 | -61,912 | -60,643 | -274,460 | 44,803 | 36,896 | -53,009 | -91,384 | -6,290 | 7,616 | -108,101 | 71,549 | -179,012 | -86,398 | -30,002 | 34,452 | -54,126 | -76,271 | 16,623.381 | 1,787.911 | 238,063.232 | 107,214.45 | 151,591.943 | 345,043.009 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,805 | 3,344 | 3,926 | 1,094 | -1,236 | 2 | -354 | -292 | -141 | 1,037 | 1,045 | 643 | 449 | -1,231 | -3,644 | 414 | 1,061 | 272 | -1,568 | -670 | 1,666 | 1,583 | -568 | 5 | 0 | 0 | 0 | 57,214.153 | -16,533.037 | 214,552.233 | 131,785.26 | 129,441.845 | 318,638.021 |
| Net Change In Cash
| 74,620 | 145,021 | 85,891 | 79,186 | -192,915 | 69,925 | 58,609 | 31,310 | -26,336 | -35,965 | 55,839 | -59,582 | -164,802 | -32,944 | 162,656 | 19,249 | -88,801 | 117,606 | -2,991 | -39,081 | 47,055 | -67,743 | 6,777 | 12,102 | -8,817 | -25,502 | 7,873 | 16,623.381 | 1,787.911 | 238,063.232 | 107,214.45 | 151,591.943 | 345,043.009 |
| Cash At End Of Period
| 713,867 | 639,247 | 494,226 | 408,335 | 329,149 | 252,795 | 182,870 | 124,261 | 92,951 | 119,287 | 155,252 | 99,413 | 158,995 | 147,517 | 354,037 | 191,381 | 172,132 | 260,933 | 143,327 | 146,318 | 169,027 | 121,972 | 189,715 | 90,328 | 78,226 | 87,043 | 112,545 | 161,689.166 | 88,963.972 | 288,923.292 | 182,737.081 | 205,068.408 | 371,605.357 |