JAPSY OTC
Japan Airlines Co., Ltd.
1W: -2.4%
1M: +2.8%
3M: -1.4%
YTD: +1.8%
1Y: -5.3%
3Y: -1.5%
5Y: -14.1%
$9.47
+0.01 (+0.11%)
Weekly Expected Move ±2.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$412.0B
+8.0% ▲
Capital Expenditures
$214.6B
+26.0% ▲
5Y CAGR: +19.1%
Free Cash Flow
$197.3B
+115.6% ▲
Dividends Paid
$42.5B
-14.8% ▼
Buybacks
$21.2B
+0.0% ▲
Net Change in Cash
$214.2B
-71.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$246.6B | $52.4B | $95.5B | $107.0B | $145.9B |
| Depreciation & Amort. | $178.8B | $158.2B | $150.0B | $155.9B | $176.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.9B | $60.0B | $66.6B | -$44.4B | $44.6B |
| Other Non-Cash Items | -$28.8B | $22.3B | $51.9B | $163.0B | $45.2B |
| Operating Cash Flow | -$103.5B | $292.9B | $363.9B | $381.5B | $412.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161.3B | -$117.5B | -$218.1B | -$290.0B | -$214.6B |
| Acquisitions (Net) | -$5.0B | -$3.1B | $2.3B | $0 | $19.6B |
| Investment Purchases | -$13.9B | -$8.1B | -$3.0B | $0 | -$3.1B |
| Investment Sales | $1.2B | $1.7B | $466M | $0 | $578M |
| Other Investing | $5.1B | $14.2B | $23.2B | $8.9B | -$7.4B |
| Investing Cash Flow | -$173.8B | -$112.8B | -$195.1B | -$281.1B | -$204.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $393.7B | -$5.5B | -$43.7B | -$13.4B | -$22.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21.2B |
| Dividends Paid | -$7M | -$2M | -$23.9B | -$37.1B | -$42.5B |
| Other Financing | -$34.4B | -$32.9B | -$37.4B | -$14.5B | $151.5B |
| Financing Cash Flow | $359.3B | -$38.5B | -$105.0B | -$64.9B | $64.8B |
| Net Change in Cash | $85.9B | $145.0B | $74.6B | $749.0B | $214.2B |
| Cash End of Period | $494.2B | $639.2B | $713.9B | $749.0B | $1.01T |
| Free Cash Flow | -$264.9B | $175.4B | $145.9B | $91.5B | $197.3B |