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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-404,078	-246,617	52,429	139,306	158,900
Depreciation
Non-Cash Items	17,486	13,412	3,948	-5,483	3,028
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,417	-48,831	79,077	80,161	63,691
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-219,520	-103,546	292,908	363,944	381,526
Capital Expenditures	-89,686	-161,306	-117,488	-218,075	-289,983
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,326	-12,463	4,722	22,976	8,876
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	-91,012	-173,769	-112,766	-195,099	-281,107
Financing Cash Flow Items	-5,794	-1,427	-14,012	-15,257	-15,712
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	388,624	359,280	-38,465	-105,031	-64,910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79,186	85,891	145,021	74,619	35,162