USX:JPNRF - Japan Airlines Co Ltd Japan Airlines Co. Ltd
Sector: Industrials, Industry: Airlines
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1990 Q1 1991 Q1 1992 Q1 1993 Q1 1994 Q1 1995 Q1 1996 Q1 1997 Q1 1998 Q1 1999 Q1 2000 Q1 2001 Q1 2001 Q3 2002 Q1 2003 Q1 2004 Q1 2005 Q1 2006 Q1 2007 Q1 2008 Q1 2009 Q1 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -134.56B
-
-165.46B
-
-126.35B
-
-103.54B
-
21.14B
-
112.6B
432.8%
174.61B
55.1%
292.93B
67.8%
337.77B
15.3%
386.07B
14.3%
374.77B
-2.9%
363.97B
-2.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -112.73B
-
-155.83B
-
-155.66B
-
-173.76B
-
-158.89B
-
-122.22B
-
-110.14B
-
-112.77B
-
-115.86B
-
-142.73B
-
-194.43B
-
-195.11B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 208.72B
-46.3%
345.72B
65.6%
343.71B
-0.6%
359.27B
4.5%
302.66B
-15.8%
168.66B
-44.3%
-35.92B
-
-38.47B
-
-40.66B
-
-46.21B
-
-57.26B
-
-105.04B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 392.47B
19.2%
346.72B
-11.7%
454.94B
31.2%
408.32B
-10.2%
357B
-12.6%
372.97B
4.5%
518.35B
39.0%
494.26B
-4.6%
530.38B
7.3%
543.03B
2.4%
553.07B
1.8%
639.29B
15.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.44B
31.6%
1.86B
29.0%
1.68B
-9.8%
3.93B
134.3%
8.43B
114.6%
10.99B
30.4%
6.16B
-44.0%
3.34B
-45.7%
4.4B
31.5%
3.46B
-21.3%
7.94B
129.3%
10.81B
36.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -38.56B
-
24.43B
-
61.69B
152.6%
81.96B
32.9%
164.91B
101.2%
159.04B
-3.6%
28.55B
-82.0%
141.69B
396.2%
181.25B
27.9%
197.13B
8.8%
123.08B
-37.6%
63.82B
-48.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 353.91B
-13.3%
371.15B
4.9%
516.64B
39.2%
494.21B
-4.3%
521.92B
5.6%
532.01B
1.9%
546.9B
2.8%
639.29B
16.9%
711.63B
11.3%
740.17B
4.0%
676.14B
-8.6%
713.91B
5.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -134.56B
-
-165.46B
-
-126.35B
-
-103.54B
-
21.14B
-
112.6B
432.8%
174.61B
55.1%
292.93B
67.8%
337.77B
15.3%
386.07B
14.3%
374.77B
-2.9%
363.97B
-2.9%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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