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9201 Japan Airlines

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  • 2498.0
  • 0.00.00%
20min DelayNot Open Dec 20 15:30 JST
1.09TMarket Cap11.43P/E (Static)

Japan Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.07%108.58B
20.27%364.99B
-10.73%90.76B
-20.47%61.33B
104.86%86.55B
53.24%126.35B
409.03%303.48B
737.34%101.67B
604.29%77.11B
182.78%42.25B
Net profit before non-cash adjustment
-33.54%21.2B
165.70%139.31B
-44.76%15.34B
26.08%34.88B
120.90%57.2B
210.41%31.9B
121.26%52.43B
147.93%27.76B
180.77%27.66B
136.70%25.89B
Total adjustment of non-cash items
31.41%59.63B
-16.71%159.11B
-19.42%48.58B
-19.95%41.61B
25.05%23.54B
-24.28%45.38B
22.98%191.02B
20.30%60.28B
26.78%51.98B
-30.77%18.82B
-Depreciation and amortization
3.31%38.2B
-5.21%149.96B
3.85%37.9B
-4.15%36.87B
-7.20%38.22B
-12.09%36.98B
-11.52%158.2B
-20.39%36.49B
-11.34%38.46B
-10.88%41.18B
-Share of associates
-73.13%536M
-113.99%-469M
-350.62%-1.01B
-97.27%74M
-374.73%-1.53B
737.38%2B
-66.13%3.35B
-68.12%401M
1,624.20%2.71B
-89.22%558M
-Disposal profit
156.83%208M
300.81%14.83B
481.65%14.33B
125.06%341M
122.90%526M
-1,455.56%-366M
-915.96%-7.39B
-698.94%-3.76B
-540.45%-1.36B
-2,807.59%-2.3B
-Net exchange gains and losses
48.44%-2.24B
-535.78%-9.1B
-394.96%-3.24B
-123.20%-840M
58.40%-681M
-57.07%-4.34B
25.51%-1.43B
74.31%-655M
327.51%3.62B
-41,025.00%-1.64B
-Other non-cash items
106.36%22.92B
-89.87%3.88B
-97.87%593M
-39.54%5.17B
31.56%-12.99B
-46.90%11.11B
224.65%38.29B
360.65%27.8B
331.68%8.56B
21.31%-18.98B
Changes in working capital
-43.47%27.75B
10.90%66.58B
97.12%26.85B
-498.66%-15.16B
335.49%5.81B
-4.54%49.08B
968.87%60.03B
267.39%13.62B
-160.44%-2.53B
67.79%-2.47B
-Change in receivables
-596.43%-24.48B
98.96%-583M
55.08%-8.5B
545.01%10.08B
35.44%-7.09B
117.83%4.93B
-108.60%-56B
-66.47%-18.92B
111.03%1.56B
-161.47%-10.99B
-Change in inventory
-141.35%-1.61B
-36.98%-6.69B
-104.67%-147M
5.99%-2.78B
22.74%-3.1B
37.79%-665M
-101.61%-4.88B
527.41%3.15B
-1,045.74%-2.96B
-316.86%-4.01B
-Change in payables
291.50%7.79B
-49.29%21.42B
315.33%8.26B
-124.56%-1.95B
21.98%19.18B
-118.16%-4.07B
996.24%42.24B
60.58%-3.84B
4.05%7.94B
543.98%15.73B
-Provision for loans, leases and other losses
-38.61%283M
-79.73%411M
-147.91%-356M
-96.35%5M
-15.45%301M
-41.79%461M
-31.63%2.03B
-47.42%743M
-22.16%137M
-39.56%356M
-Changes in other current assets
-5.50%45.76B
-32.13%52.01B
-15.04%27.59B
-122.60%-20.52B
2.05%-3.48B
-14.96%48.42B
217.97%76.64B
164.56%32.48B
-185.28%-9.22B
35.69%-3.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
5.85%-2.54B
90.13%-1.04B
48.66%-96M
75.64%-1.45B
510.12%3.2B
26.10%-2.7B
-97.90%-10.57B
78.36%-187M
-231.42%-5.95B
-175.24%-781M
Other operating cash inflow (outflow)
-1M
0.00%-1M
0
0.00%-1M
0
0
-1M
0
-1M
0
Operating cash flow
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
-15.86%59.88B
116.44%89.75B
56.92%123.65B
382.88%292.91B
703.48%101.48B
677.40%71.16B
182.94%41.47B
Investing cash flow
Net business purchase and sale
----
--0
--0
----
----
----
37.86%-3.09B
--0
--0
----
Net investment product transactions
-1,529.52%-1.71B
60.39%-2.53B
90.98%-608M
-597.08%-1.7B
---121M
---105M
49.37%-6.4B
-665.91%-6.74B
-58.75%342M
--0
Advance cash and loans provided to other parties
96.01%-108M
38.08%-3.14B
99.31%-3M
90.36%-318M
90.76%-115M
-2,690.72%-2.71B
24.01%-5.08B
58.42%-437M
-81.01%-3.3B
-66.76%-1.24B
Repayment of advance payments to other parties and cash income from loans
-1.69%232M
77.79%1.39B
123.13%357M
84.19%466M
81.11%326M
26.88%236M
-83.27%779M
20.30%160M
42.13%253M
-95.76%180M
Dividends received (cash flow from investment activities)
32.46%1.77B
-11.24%2.55B
-61.62%38M
126.65%757M
-70.39%419M
30.31%1.34B
127.19%2.87B
43.48%99M
31.50%334M
137.42%1.42B
Interest received (cash flow from investment activities)
-4.06%307M
78.66%1.42B
3.57%377M
29.69%297M
202.88%421M
433.33%320M
224.59%792M
787.80%364M
377.08%229M
31.13%139M
Net changes in other investments
-13.82%-39.45B
-89.74%-194.77B
-22.98%-39.53B
-274.68%-72.78B
-174.42%-47.8B
-2.97%-34.66B
34.05%-102.65B
-17.87%-32.14B
41.38%-19.42B
66.10%-17.42B
Investing cash flow
-9.50%-38.96B
-73.01%-195.1B
-1.74%-39.37B
-239.80%-73.28B
-134.17%-46.87B
-9.52%-35.58B
35.11%-112.77B
-7.29%-38.7B
35.91%-21.56B
64.69%-20.02B
Financing cash flow
Net issuance payments of debt
1,979.80%62.71B
-3,713.06%-43.72B
-145.73%-15.31B
6.44%-25.05B
-204.73%-6.38B
188.68%3.02B
-99.69%1.21B
23.57%33.47B
-114.87%-26.77B
-101.51%-2.09B
Increase or decrease of lease financing
-9.31%-5.75B
13.75%-22.13B
21.06%-6.05B
5.14%-5.24B
7.42%-5.58B
18.35%-5.26B
22.12%-25.66B
-24.87%-7.67B
24.06%-5.52B
57.47%-6.03B
Cash dividends paid
-83.54%-18.7B
-1,196,100.00%-23.92B
---121M
-1,294,800.00%-12.95B
---666M
-1,018,700.00%-10.19B
71.43%-2M
--0
-101.28%-1M
--0
Cash dividends for minorities
28.36%-1.83B
-15.45%-3.34B
--0
-61.40%-276M
-982.98%-509M
4.48%-2.56B
5.95%-2.89B
--0
94.44%-171M
---47M
Interest paid (cash flow from financing activities)
-1.48%-1.78B
-10.15%-11B
-15.23%-3.58B
-4.30%-1.92B
-18.24%-3.75B
6.24%-1.76B
-89.72%-9.99B
11.81%-3.11B
-152.54%-1.84B
-590.41%-3.17B
Net other fund-raising expenses
13.45%-444M
18.98%-918M
-13.56%-67M
50.69%-71M
-3.09%-267M
23.55%-513M
-116.39%-1.13B
-100.76%-59M
-113.60%-144M
85.71%-259M
Financing cash flow
298.10%34.2B
-173.06%-105.03B
-210.98%-25.13B
-32.08%-45.49B
-47.88%-17.15B
-14.56%-17.26B
-110.71%-38.47B
-10.10%22.64B
-120.24%-34.44B
-109.47%-11.6B
Net cash flow
Beginning cash position
11.67%713.87B
29.34%639.25B
23.69%684.06B
36.94%743.58B
35.00%716.01B
29.34%639.25B
21.03%494.23B
6.70%553.05B
45.59%543B
48.55%530.36B
Current changes in cash
43.02%101.27B
-54.96%63.82B
-69.37%26.17B
-488.58%-58.89B
161.11%25.73B
126.66%70.81B
72.85%141.68B
408.43%85.43B
-89.59%15.16B
-37.38%9.86B
Effect of exchange rate changes
-28.66%4.25B
223.12%10.81B
372.47%3.64B
87.70%-628M
-33.68%1.84B
21.49%5.95B
-14.82%3.34B
-78.51%770M
-1,797.40%-5.1B
1,198.60%2.78B
Cash adjustments other than cash changes
100.00%2M
----
----
----
----
200.00%1M
----
----
----
----
End cash Position
14.44%819.38B
11.67%713.87B
11.67%713.87B
23.69%684.06B
36.94%743.58B
35.00%716.01B
29.34%639.25B
29.34%639.25B
6.70%553.05B
45.59%543B
Free cash flow
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
-15.86%59.88B
116.44%89.75B
56.92%123.65B
382.88%292.91B
703.48%101.48B
677.40%71.16B
182.94%41.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.07%108.58B20.27%364.99B-10.73%90.76B-20.47%61.33B104.86%86.55B53.24%126.35B409.03%303.48B737.34%101.67B604.29%77.11B182.78%42.25B
Net profit before non-cash adjustment -33.54%21.2B165.70%139.31B-44.76%15.34B26.08%34.88B120.90%57.2B210.41%31.9B121.26%52.43B147.93%27.76B180.77%27.66B136.70%25.89B
Total adjustment of non-cash items 31.41%59.63B-16.71%159.11B-19.42%48.58B-19.95%41.61B25.05%23.54B-24.28%45.38B22.98%191.02B20.30%60.28B26.78%51.98B-30.77%18.82B
-Depreciation and amortization 3.31%38.2B-5.21%149.96B3.85%37.9B-4.15%36.87B-7.20%38.22B-12.09%36.98B-11.52%158.2B-20.39%36.49B-11.34%38.46B-10.88%41.18B
-Share of associates -73.13%536M-113.99%-469M-350.62%-1.01B-97.27%74M-374.73%-1.53B737.38%2B-66.13%3.35B-68.12%401M1,624.20%2.71B-89.22%558M
-Disposal profit 156.83%208M300.81%14.83B481.65%14.33B125.06%341M122.90%526M-1,455.56%-366M-915.96%-7.39B-698.94%-3.76B-540.45%-1.36B-2,807.59%-2.3B
-Net exchange gains and losses 48.44%-2.24B-535.78%-9.1B-394.96%-3.24B-123.20%-840M58.40%-681M-57.07%-4.34B25.51%-1.43B74.31%-655M327.51%3.62B-41,025.00%-1.64B
-Other non-cash items 106.36%22.92B-89.87%3.88B-97.87%593M-39.54%5.17B31.56%-12.99B-46.90%11.11B224.65%38.29B360.65%27.8B331.68%8.56B21.31%-18.98B
Changes in working capital -43.47%27.75B10.90%66.58B97.12%26.85B-498.66%-15.16B335.49%5.81B-4.54%49.08B968.87%60.03B267.39%13.62B-160.44%-2.53B67.79%-2.47B
-Change in receivables -596.43%-24.48B98.96%-583M55.08%-8.5B545.01%10.08B35.44%-7.09B117.83%4.93B-108.60%-56B-66.47%-18.92B111.03%1.56B-161.47%-10.99B
-Change in inventory -141.35%-1.61B-36.98%-6.69B-104.67%-147M5.99%-2.78B22.74%-3.1B37.79%-665M-101.61%-4.88B527.41%3.15B-1,045.74%-2.96B-316.86%-4.01B
-Change in payables 291.50%7.79B-49.29%21.42B315.33%8.26B-124.56%-1.95B21.98%19.18B-118.16%-4.07B996.24%42.24B60.58%-3.84B4.05%7.94B543.98%15.73B
-Provision for loans, leases and other losses -38.61%283M-79.73%411M-147.91%-356M-96.35%5M-15.45%301M-41.79%461M-31.63%2.03B-47.42%743M-22.16%137M-39.56%356M
-Changes in other current assets -5.50%45.76B-32.13%52.01B-15.04%27.59B-122.60%-20.52B2.05%-3.48B-14.96%48.42B217.97%76.64B164.56%32.48B-185.28%-9.22B35.69%-3.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 5.85%-2.54B90.13%-1.04B48.66%-96M75.64%-1.45B510.12%3.2B26.10%-2.7B-97.90%-10.57B78.36%-187M-231.42%-5.95B-175.24%-781M
Other operating cash inflow (outflow) -1M0.00%-1M00.00%-1M00-1M0-1M0
Operating cash flow -14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B703.48%101.48B677.40%71.16B182.94%41.47B
Investing cash flow
Net business purchase and sale ------0--0------------37.86%-3.09B--0--0----
Net investment product transactions -1,529.52%-1.71B60.39%-2.53B90.98%-608M-597.08%-1.7B---121M---105M49.37%-6.4B-665.91%-6.74B-58.75%342M--0
Advance cash and loans provided to other parties 96.01%-108M38.08%-3.14B99.31%-3M90.36%-318M90.76%-115M-2,690.72%-2.71B24.01%-5.08B58.42%-437M-81.01%-3.3B-66.76%-1.24B
Repayment of advance payments to other parties and cash income from loans -1.69%232M77.79%1.39B123.13%357M84.19%466M81.11%326M26.88%236M-83.27%779M20.30%160M42.13%253M-95.76%180M
Dividends received (cash flow from investment activities) 32.46%1.77B-11.24%2.55B-61.62%38M126.65%757M-70.39%419M30.31%1.34B127.19%2.87B43.48%99M31.50%334M137.42%1.42B
Interest received (cash flow from investment activities) -4.06%307M78.66%1.42B3.57%377M29.69%297M202.88%421M433.33%320M224.59%792M787.80%364M377.08%229M31.13%139M
Net changes in other investments -13.82%-39.45B-89.74%-194.77B-22.98%-39.53B-274.68%-72.78B-174.42%-47.8B-2.97%-34.66B34.05%-102.65B-17.87%-32.14B41.38%-19.42B66.10%-17.42B
Investing cash flow -9.50%-38.96B-73.01%-195.1B-1.74%-39.37B-239.80%-73.28B-134.17%-46.87B-9.52%-35.58B35.11%-112.77B-7.29%-38.7B35.91%-21.56B64.69%-20.02B
Financing cash flow
Net issuance payments of debt 1,979.80%62.71B-3,713.06%-43.72B-145.73%-15.31B6.44%-25.05B-204.73%-6.38B188.68%3.02B-99.69%1.21B23.57%33.47B-114.87%-26.77B-101.51%-2.09B
Increase or decrease of lease financing -9.31%-5.75B13.75%-22.13B21.06%-6.05B5.14%-5.24B7.42%-5.58B18.35%-5.26B22.12%-25.66B-24.87%-7.67B24.06%-5.52B57.47%-6.03B
Cash dividends paid -83.54%-18.7B-1,196,100.00%-23.92B---121M-1,294,800.00%-12.95B---666M-1,018,700.00%-10.19B71.43%-2M--0-101.28%-1M--0
Cash dividends for minorities 28.36%-1.83B-15.45%-3.34B--0-61.40%-276M-982.98%-509M4.48%-2.56B5.95%-2.89B--094.44%-171M---47M
Interest paid (cash flow from financing activities) -1.48%-1.78B-10.15%-11B-15.23%-3.58B-4.30%-1.92B-18.24%-3.75B6.24%-1.76B-89.72%-9.99B11.81%-3.11B-152.54%-1.84B-590.41%-3.17B
Net other fund-raising expenses 13.45%-444M18.98%-918M-13.56%-67M50.69%-71M-3.09%-267M23.55%-513M-116.39%-1.13B-100.76%-59M-113.60%-144M85.71%-259M
Financing cash flow 298.10%34.2B-173.06%-105.03B-210.98%-25.13B-32.08%-45.49B-47.88%-17.15B-14.56%-17.26B-110.71%-38.47B-10.10%22.64B-120.24%-34.44B-109.47%-11.6B
Net cash flow
Beginning cash position 11.67%713.87B29.34%639.25B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B21.03%494.23B6.70%553.05B45.59%543B48.55%530.36B
Current changes in cash 43.02%101.27B-54.96%63.82B-69.37%26.17B-488.58%-58.89B161.11%25.73B126.66%70.81B72.85%141.68B408.43%85.43B-89.59%15.16B-37.38%9.86B
Effect of exchange rate changes -28.66%4.25B223.12%10.81B372.47%3.64B87.70%-628M-33.68%1.84B21.49%5.95B-14.82%3.34B-78.51%770M-1,797.40%-5.1B1,198.60%2.78B
Cash adjustments other than cash changes 100.00%2M----------------200.00%1M----------------
End cash Position 14.44%819.38B11.67%713.87B11.67%713.87B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B29.34%639.25B6.70%553.05B45.59%543B
Free cash flow -14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B703.48%101.48B677.40%71.16B182.94%41.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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