Japan Airlines Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Japan Airlines Co., Ltd. generated cash of $363,945,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,031,000,000 last year. Net change in cash is therefore $74,620,000,000.
Cash Flow
| 2015 | 261.13B | -230.55B | -67.32B |
|---|---|---|---|
| 2016 | 312.39B | -288.91B | -49.63B |
| 2017 | 253.15B | -168.07B | -53.53B |
| 2018 | 281.54B | -166.6B | -55.88B |
| 2019 | 296.71B | -189.71B | -37.03B |
| 2020 | 83.50B | -237.20B | -37.97B |
| 2021 | -218.62B | -93.31B | 390.03B |
| 2022 | -107.29B | -167.20B | 356.46B |
| 2023 | 286.58B | -116.43B | -28.48B |
| 2024 | 363.94B | -195.09B | -105.03B |
JPNRF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 639.24B | 494.22B | 408.33B | 329.14B | 252.79B | 182.87B | 124.26B | 92.95B | 119.10B | 0 |
Operating activities | ||||||||||
Net income | 95.53B | 34.42B | -177.55B | -286.69B | 48.05B | 150.80B | 135.40B | 164.17B | 174.46B | 149.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.96B | 157.45B | 178.49B | 182.48B | 162.42B | 124.10B | 110.86B | 96.23B | 89.37B | 85.89B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -583M | -55.99B | -26.84B | 2.59B | 64.52B | -1.85B | -8.62B | -14.60B | 14.19B | 1.97B |
Inventories | -6.68B | -4.88B | -2.42B | 4.80B | -4.69B | 188M | -876M | -801M | -449M | 851M |
Accounts payable | 21.42B | 42.24B | -4.71B | -27.03B | -15.28B | 7.70B | 18.80B | 13.95B | 731M | 0 |
Cash generated by operating activities | 363.94B | 286.58B | -107.29B | -218.62B | 83.50B | 296.71B | 281.54B | 253.15B | 312.39B | 261.13B |
Investing activities | ||||||||||
Purchases Of Investments | -3B | -8.08B | -13.86B | -8.11B | -5.64B | -533.91B | -411.20B | -364.23B | -406.65B | 0 |
Investments In Property Plant And Equipment | -218.07B | -117.48B | -161.30B | -89.68B | -239.61B | -222.12B | -208.00B | -233.12B | -210.66B | -198.63B |
Acquisitions Net | 2.30B | 10.01B | 7.39B | 1.44B | 4.25B | 33.39B | 22.77B | 8.42B | 7.68B | 76M |
Cash generated by investing activities | -195.09B | -116.43B | -167.20B | -93.31B | -237.20B | -189.71B | -166.6B | -168.07B | -288.91B | -230.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 182.65B | 15.38B | 0 | -3M | 0 | 0 | 0 |
Payments for dividends | -23.92B | -2M | -7M | -31M | -38.14B | -39.34B | -51.74B | -43.48B | -37.69B | -28.98B |
Repurchases of common stock | 0 | 0 | 0 | -24.50B | -40.01B | -10.02B | -10.00B | -29.99B | 0 | 0 |
Repayments of term debt | -36.33B | 1.21B | 393.66B | -236.29B | -66.49B | 18.07B | -8.61B | 36.24B | -8.67B | -3.12B |
Cash used in financing activities | -105.03B | -28.48B | 356.46B | 390.03B | -37.97B | -37.03B | -55.88B | -53.53B | -49.63B | -67.32B |
Net Change In Cash | 74.62B | 145.02B | 85.89B | 79.18B | 76.35B | 69.92B | 58.60B | 31.31B | -26.15B | -35.70B |
Cash at end of period | 713.86B | 639.24B | 494.22B | 408.33B | 329.14B | 252.79B | 182.87B | 124.26B | 92.95B | -35.70B |