JPNRF OTC
Japan Airlines Co., Ltd.
1W: +0.0%
1M: -1.8%
3M: +5.2%
YTD: -8.9%
1Y: +inf%
3Y: -13.0%
5Y: -18.2%
$17.20
+0.00 (+0.00%)
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
$391.0B
+2.5% ▲
Capital Expenditures
$203.7B
+29.8% ▲
5Y CAGR: +17.8%
Free Cash Flow
$187.3B
+104.6% ▲
Dividends Paid
$40.4B
-8.9% ▼
Buybacks
$20.1B
+0.0% ▲
Net Change in Cash
$218.8B
-70.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$177.6B | $34.4B | $95.5B | $107.0B | $138.5B |
| Depreciation & Amort. | $178.5B | $157.5B | $150.0B | $155.9B | $167.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$43.5B | $89.6B | $66.6B | -$44.4B | $42.4B |
| Other Non-Cash Items | -$64.7B | $5.1B | $51.9B | $163.0B | $42.9B |
| Operating Cash Flow | -$107.3B | $286.6B | $363.9B | $381.5B | $391.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161.3B | -$117.5B | -$218.1B | -$290.0B | -$203.7B |
| Acquisitions (Net) | $7.4B | $10.0B | $2.3B | $0 | $18.6B |
| Investment Purchases | -$13.9B | -$8.1B | -$3.0B | $0 | -$2.9B |
| Investment Sales | $1.2B | $1.7B | $466M | $0 | $548M |
| Other Investing | -$655M | -$2.6B | $23.2B | $8.9B | -$7.0B |
| Investing Cash Flow | -$167.2B | -$116.4B | -$195.1B | -$281.1B | -$194.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $393.7B | $1.2B | -$43.7B | -$13.4B | -$21.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20.1B |
| Dividends Paid | -$7M | -$2M | -$23.9B | -$37.1B | -$40.4B |
| Other Financing | -$34.4B | -$29.7B | -$37.4B | -$14.5B | $143.7B |
| Financing Cash Flow | $359.3B | -$28.5B | -$105.0B | -$64.9B | $61.5B |
| Net Change in Cash | $85.9B | $145.0B | $74.6B | $749.0B | $218.8B |
| Cash End of Period | $494.2B | $639.2B | $713.9B | $749.0B | $1.02T |
| Free Cash Flow | -$268.6B | $169.1B | $145.9B | $91.5B | $187.3B |