9201 — Japan Airlines Co Cashflow Statement

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Annual cashflow statement for Japan Airlines Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	88,149	-404,078	-246,617	52,429	139,306
Depreciation
Non-Cash Items	2,353	17,486	13,412	3,948	-5,483
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-172,069	-15,417	-48,831	79,077	80,161
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	80,857	-219,520	-103,546	292,908	363,944
Capital Expenditures	-239,611	-89,686	-161,306	-117,488	-218,075
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,886	-1,326	-12,463	4,722	22,976
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-233,725	-91,012	-173,769	-112,766	-195,099
Financing Cash Flow Items	-42,532	-5,794	-1,427	-14,012	-15,257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38,810	388,624	359,280	-38,465	-105,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-192,914	79,186	85,891	145,021	74,619