Japan Airlines Co., Ltd. (9201.T) - Quarterly Cash Flow Statement

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9201.T
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2460.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	13,983	9,661	34,875	57,198	31,897	27,764	27,499	25,974	-28,808	-57,925	-34,246	-70,561	-83,885	-104,539	-71,287	-93,919	-134,333	-17,622	35,332	58,775	20,028	44,210	33,199	55,852	17,546	21,281	36,163	58,399	19,563	55,892	36,877	56,685	14,720	30,783	40,287	70,788	32,610	29,361	39,361	65,545	14,778	42,750	41,561	63,603	18,337	31,036	40,918	72,779
Depreciation & Amortization Numbers are in millions	38,202	37,898	36,865	38,219	36,978	36,492	38,622	41,102	41,981	45,839	43,381	46,211	43,354	52,262	49,388	44,335	44,600	15,594	54,576	27,568	40,297	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
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49,700	45,196	-15,164	5,812	49,076	13,622	-2,533	-2,468	51,409	-8,138	4,191	-7,663	4,701	-114	-6,466	-493	-50,939	-4,955	5,176	-103,874	1,450	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
Accounts Receivables Numbers are in millions	-24,484	-8,497	10,075	-7,093	4,932	-18,916	1,562	-10,987	-27,656	-11,363	-14,165	-4,202	2,886	-4,954	-9,111	-3,179	19,841	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 Inventory Numbers are in millions	-1,605	-147	-2,779	-3,095	-665	3,150	-2,956	-4,006	-1,069	-737	-258	-961	-465	3,028	169	2,379	-767	-1,728	1,105	-2,489	-1,410	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 Accounts Payables Numbers are in millions	7,794	8,258	-1,950	19,183	-4,070	-3,835	7,940	15,726	22,409	-9,728	7,631	2,442	-5,058	-2,104	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	0
Other Working Capital Numbers are in millions	67,995	45,582	-20,510	-3,183	48,879	33,223	-9,079	-3,201	57,725	3,962	18,614	-2,500	5,166	-3,142	-6,635	-2,872	-50,172	-3,227	4,071	-101,385	2,860	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
Other Non Cash Items Numbers are in millions	99,142	70,929	3,300	-11,476	5,699	23,604	7,575	-23,141	14,214	3,408	-4,172	-17,985	-10,055	12,765	-1,575	30,335	10,461	1,207	-58,014	-10,381	-5,127	-44,210	-33,199	-55,852	-17,546	-21,281	-36,163	-58,399	-19,563	-55,892	-36,877	-56,685	-14,720	-30,783	-40,287	-70,788	-32,610	-29,361	-39,361	-65,545	-14,778	-42,750	-41,561	-63,603	-18,337	-31,036	-40,918	-72,779
Operating Cash Flow Numbers are in millions	106,328	87,502	59,876	89,753	123,650	101,482	71,163	41,467	78,796	-16,816	9,154	-49,998	-45,885	-39,626	-29,940	-19,742	-130,211	-5,776	37,070	-27,912	56,648	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40,728	-60,068	-72,866	-48,030	-37,111	-34,045	-26,739	-21,289	-35,415	-28,533	-33,922	-52,270	-46,581	-16,540	-1,251	650	1,055	0	0	0	1,443	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
Acquisitions Net Numbers are in millions	1,150	568	87	172	1,478	1,867	7,291	-31	888	-7,108	785	841	2,140	467	934	25	468	0	0	0	325	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
Purchases Of Investments Numbers are in millions	-1,711	-611	-2,163	-121	-105	-8,083	19,106	0	0	-1,277	0	-9,500	-3,087	-1,867	-104	-3,010	-3,137	-906	-2,942	-1,629	-170	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
Sales Maturities Of Investments Numbers are in millions	0	3	463	47,858	-1,478	1,343	342	0	0	397	829	0	0	827	934	25	468	933	208	-1	325	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
Other Investing Activites Numbers are in millions	247	20,326	1,204	-46,753	1,634	222	-21,564	1,303	2,038	455	274	5,080	-46,418	-16,929	-34,302	-11,822	-23,976	-33,213	-79,196	-55,336	-51,414	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
Investing Cash Flow Numbers are in millions	-41,040	-39,783	-73,275	-46,874	-35,582	-38,696	-21,564	-20,017	-32,489	-36,066	-33,648	-56,690	-47,365	-17,969	-33,789	-14,132	-25,122	-33,186	-81,930	-56,966	-49,491	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
Financing Activities:
Debt Repayment Numbers are in millions	-62,706	-15,308	-21,134	-13,216	-20,310	-20,400	-20,293	-10,733	-7,351	-8,520	-17,240	-8,501	-5,998	-7,229	-5,996	-7,274	-40	-6,484	-40	-6,843	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	0	0	0	59,876	3,893	5,631	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17,486	0	0	0	-10,004	-10,005	-10,001	-10,005	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
Dividends Paid Numbers are in millions	-18,699	-121	-12,949	-666	-10,188	0	-1	0	-1	-1	-78	-81	-3	-2	-7	-10	-12	-193	-18,773	-467	-18,713	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
Other Financing Activities Numbers are in millions	-2,272	-67	-11,411	-3,265	13,236	43,041	-14,149	-862	-7,716	33,706	187,296	131,008	47,536	-537	178,100	-6,274	220,507	-226	301	321	-8,403	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
Financing Cash Flow Numbers are in millions	35,979	-21,549	-45,494	-17,147	-17,262	22,641	-34,443	-11,595	-15,068	25,185	170,134	122,426	41,535	9,630	172,097	-13,558	220,455	42,969	-24,624	-11,359	-37,121	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,246	3,638	-628	1,843	5,952	770	-5,104	2,779	4,899	3,583	-269	214	398	1,333	-87	-197	45	-1,291	-70	523	-398	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
Net Change In Cash Numbers are in millions	105,515	29,808	-59,521	27,574	76,759	86,197	10,052	12,635	36,137	-24,114	145,370	15,951	-51,316	-46,633	108,283	-47,630	65,166	2,715	-69,554	-95,714	-30,362	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
Cash At End Of Period Numbers are in millions	819,382	713,867	684,059	743,580	716,006	639,247	553,050	542,998	530,363	494,226	518,340	372,970	357,019	408,335	454,968	346,685	394,315	329,149	326,434	395,988	491,702	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

Japan Airlines Co., Ltd.

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