9201 — Japan Airlines Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥1tn
- ¥1tn
- 82
- 71
- 92
- 97
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 156,240 | 88,149 | -404,078 | -246,617 | 52,429 |
Depreciation | |||||
Non-Cash Items | 16,578 | 2,353 | 17,486 | 13,412 | 3,948 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -249 | -172,069 | -15,417 | -48,831 | 79,077 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 296,673 | 80,857 | -219,520 | -103,546 | 292,908 |
Capital Expenditures | -222,126 | -239,611 | -89,686 | -161,306 | -117,488 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35,734 | 5,886 | -1,326 | -12,463 | 4,722 |
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 | -186,392 | -233,725 | -91,012 | -173,769 | -112,766 |
Financing Cash Flow Items | -3,089 | -42,532 | -5,794 | -1,427 | -14,012 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37,037 | -38,810 | 388,624 | 359,280 | -38,465 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73,223 | -192,914 | 79,186 | 85,891 | 145,021 |