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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	-246,617	52,429	139,306	158,900	207,253
Depreciation
Non-Cash Items	13,412	3,948	-5,483	3,028	-12,932
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48,831	79,077	80,161	63,691	34,383
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-103,546	292,908	363,944	381,526	394,879
Capital Expenditures	-161,306	-117,488	-218,075	-289,983	-202,424
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,463	4,722	22,976	8,876	19,321
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	-173,769	-112,766	-195,099	-281,107	-183,103
Financing Cash Flow Items	-1,427	-14,012	-15,257	-15,712	149,204
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	359,280	-38,465	-105,031	-64,910	44,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85,891	145,021	74,619	35,162	261,154