JP Stock MarketDetailed Quotes

Japan Airlines (9201)

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  • 2468.0
  • +6.0+0.24%
20min DelayMarket Closed Apr 24 15:30 JST
1.08TMarket Cap10.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Airlines (9201) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-3.69%66.37B
1.64%77.62B
-20.89%85.9B
5.18%383.91B
12.38%68.92B
-11.77%76.36B
-14.07%108.58B
20.27%364.99B
-10.73%90.76B
-20.47%61.33B
Net profit before non-cash adjustment
12.59%67.58B
12.39%61.93B
92.74%40.86B
14.07%158.9B
72.12%60.03B
-3.67%55.1B
-33.54%21.2B
165.70%139.31B
-44.76%15.34B
26.08%34.88B
Total adjustment of non-cash items
11.87%42.91B
-26.72%18.72B
-21.87%46.59B
15.52%183.79B
-7.83%38.35B
8.53%25.55B
31.41%59.63B
-16.71%159.11B
-19.42%48.58B
-19.95%41.61B
-Depreciation and amortization
5.72%41.35B
7.20%41.47B
6.75%40.78B
3.97%155.91B
6.10%39.11B
1.21%38.68B
3.31%38.2B
-5.21%149.96B
3.85%37.9B
-4.15%36.87B
-Share of associates
-291.16%-476M
81.14%-235M
-139.37%-211M
-100.21%-939M
236.49%249M
18.72%-1.25B
-73.13%536M
-113.99%-469M
-350.62%-1.01B
-97.27%74M
-Disposal profit
-951.30%-3.27B
34.34%-3.14B
-1,825.96%-3.59B
-114.45%-2.14B
12.61%384M
-1,008.94%-4.78B
156.83%208M
300.81%14.83B
481.65%14.33B
125.06%341M
-Net exchange gains and losses
58.63%-1.64B
-120.04%-887M
130.87%690M
92.55%-678M
-372.50%-3.97B
750.07%4.43B
48.44%-2.24B
-535.78%-9.1B
-394.96%-3.24B
-123.20%-840M
-Other non-cash items
169.42%6.94B
-60.26%-18.48B
-61.08%8.92B
715.64%31.65B
-50.18%2.58B
11.22%-11.53B
106.36%22.92B
-89.87%3.88B
-97.87%593M
-39.54%5.17B
Changes in working capital
-49.74%-44.12B
29.14%-3.04B
-105.60%-1.55B
-38.09%41.22B
-94.30%-29.46B
-173.69%-4.28B
-43.47%27.75B
10.90%66.58B
97.12%26.85B
-498.66%-15.16B
-Change in receivables
19.92%-6.54B
-3,737.91%-15.39B
80.34%-4.81B
-6,126.42%-36.3B
-181.01%-8.16B
94.35%-401M
-596.43%-24.48B
98.96%-583M
55.08%-8.5B
545.01%10.08B
-Change in inventory
-98.94%-5.09B
52.09%-1.03B
-80.56%-2.9B
6.52%-6.25B
7.92%-2.56B
30.53%-2.15B
-141.35%-1.61B
-36.98%-6.69B
-104.67%-147M
5.99%-2.78B
-Change in payables
59.03%-984M
450.31%14.99B
-229.38%-10.08B
-22.07%16.69B
-23.18%-2.4B
-85.81%2.72B
291.50%7.79B
-49.29%21.42B
315.33%8.26B
-124.56%-1.95B
-Provision for loans, leases and other losses
-5.13%-758M
-129.52%-762M
-224.73%-353M
-551.58%-1.86B
-14,520.00%-721M
-210.30%-332M
-38.61%283M
-79.73%411M
-147.91%-356M
-96.35%5M
-Changes in other current assets
-96.87%-30.75B
79.67%-838M
-63.73%16.6B
32.52%68.93B
23.87%-15.62B
-18.34%-4.12B
-5.50%45.76B
-32.13%52.01B
-15.04%27.59B
-122.60%-20.52B
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
-81.75%-2.32B
-116.00%-252M
-91.47%-4.87B
-128.67%-2.39B
11.87%-1.28B
-50.83%1.58B
5.85%-2.54B
90.13%-1.04B
48.66%-96M
75.64%-1.45B
Other operating cash inflow (outflow)
200.00%1M
-200.00%-1M
0
0
0.00%-1M
1M
-1M
0.00%-1M
0
0.00%-1M
Operating cash flow
-5.30%64.05B
-0.74%77.36B
-23.58%81.03B
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
-15.86%59.88B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment product transactions
-562.18%-3.34B
-22.73%-5.07B
-3.68%-1.77B
-184.93%-7.22B
70.29%-505M
-3,310.74%-4.13B
-1,529.52%-1.71B
60.39%-2.53B
90.98%-608M
-597.08%-1.7B
Advance cash and loans provided to other parties
26.83%-150M
76.59%-206M
-166.67%-288M
93.76%-196M
35.53%-205M
-665.22%-880M
96.01%-108M
38.08%-3.14B
99.31%-3M
90.36%-318M
Repayment of advance payments to other parties and cash income from loans
106.37%324M
-21.41%290M
-19.83%186M
-15.02%1.18B
-66.31%157M
13.19%369M
-1.69%232M
77.79%1.39B
123.13%357M
84.19%466M
Dividends received (cash flow from investment activities)
128.37%1.47B
60.66%1.32B
37.04%2.43B
41.79%3.62B
-14.80%645M
95.94%821M
32.46%1.77B
-11.24%2.55B
-61.62%38M
126.65%757M
Interest received (cash flow from investment activities)
103.92%1.14B
74.64%1.23B
100.65%616M
53.57%2.17B
88.89%561M
66.75%702M
-4.06%307M
78.66%1.42B
3.57%377M
29.69%297M
Net changes in other investments
38.47%-42.13B
51.38%-54.6B
35.54%-25.43B
-44.09%-280.66B
5.92%-68.47B
-134.90%-112.29B
-13.82%-39.45B
-89.74%-194.77B
-22.98%-39.53B
-274.68%-72.78B
Investing cash flow
37.06%-42.68B
50.58%-57.04B
37.72%-24.27B
-44.08%-281.11B
7.45%-67.81B
-146.21%-115.41B
-9.50%-38.96B
-73.01%-195.1B
-1.74%-39.37B
-239.80%-73.28B
Financing cash flow
Net issuance payments of debt
39.71%-21.18B
1,480.85%166.45B
-104.07%-2.55B
125.28%11.05B
-40.27%-35.13B
-88.99%-12.05B
1,979.80%62.71B
-3,713.06%-43.72B
-145.73%-15.31B
6.44%-25.05B
Net common stock issuance
----
----
--177.16B
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1.84%-5.58B
1.81%-5.87B
5.01%-5.47B
-4.78%-23.19B
-4.60%-5.48B
-7.17%-5.98B
-9.31%-5.75B
13.75%-22.13B
21.06%-6.05B
5.14%-5.24B
Cash dividends paid
-15.01%-19.87B
-2.42%-931M
-2.24%-19.12B
-54.91%-37.06B
-33.39%-17.27B
-36.49%-909M
-83.54%-18.7B
-1,196,100.00%-23.92B
---121M
-1,294,800.00%-12.95B
Cash dividends for minorities
-9.12%-766M
-1,326.67%-1.07B
33.26%-1.22B
21.94%-2.61B
-154.35%-702M
85.27%-75M
28.36%-1.83B
-15.45%-3.34B
--0
-61.40%-276M
Interest paid (cash flow from financing activities)
-70.90%-3.34B
3.96%-3.54B
-47.62%-2.63B
-3.59%-11.39B
-2.09%-1.96B
1.68%-3.68B
-1.48%-1.78B
-10.15%-11B
-15.23%-3.58B
-4.30%-1.92B
Net other fund-raising expenses
245,057.35%166.57B
92.57%-84M
-0.23%-445M
-86.38%-1.71B
4.23%-68M
-323.60%-1.13B
13.45%-444M
18.98%-918M
-13.56%-67M
50.69%-71M
Financing cash flow
-21.77%-73.81B
6.82%-22.21B
326.16%145.73B
38.20%-64.91B
-33.22%-60.61B
-38.99%-23.83B
298.10%34.2B
-173.06%-105.03B
-210.98%-25.13B
-32.08%-45.49B
Net cash flow
Beginning cash position
26.52%949.69B
15.97%950.2B
4.93%749.03B
11.67%713.87B
0.94%750.6B
14.44%819.38B
11.67%713.87B
29.34%639.25B
23.69%684.06B
36.94%743.58B
Current changes in cash
13.73%-52.44B
96.93%-1.88B
99.96%202.49B
-44.35%35.51B
-3.21%-60.78B
-338.23%-61.3B
43.02%101.27B
-54.96%63.82B
-69.37%26.17B
-488.58%-58.89B
Effect of exchange rate changes
-54.14%2.98B
118.38%1.37B
-131.09%-1.32B
-103.21%-347M
1,135.51%6.5B
-505.59%-7.48B
-28.66%4.25B
223.12%10.81B
372.47%3.64B
87.70%-628M
Cash adjustments other than cash changes
----
----
----
----
----
----
100.00%2M
----
----
----
End cash Position
29.28%900.24B
26.52%949.69B
15.97%950.2B
4.93%749.03B
1.79%696.32B
0.94%750.6B
14.44%819.38B
11.67%713.87B
11.67%713.87B
23.69%684.06B
Free cash flow
-5.30%64.05B
-0.74%77.36B
-23.58%81.03B
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
-15.86%59.88B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -3.69%66.37B1.64%77.62B-20.89%85.9B5.18%383.91B12.38%68.92B-11.77%76.36B-14.07%108.58B20.27%364.99B-10.73%90.76B-20.47%61.33B
Net profit before non-cash adjustment 12.59%67.58B12.39%61.93B92.74%40.86B14.07%158.9B72.12%60.03B-3.67%55.1B-33.54%21.2B165.70%139.31B-44.76%15.34B26.08%34.88B
Total adjustment of non-cash items 11.87%42.91B-26.72%18.72B-21.87%46.59B15.52%183.79B-7.83%38.35B8.53%25.55B31.41%59.63B-16.71%159.11B-19.42%48.58B-19.95%41.61B
-Depreciation and amortization 5.72%41.35B7.20%41.47B6.75%40.78B3.97%155.91B6.10%39.11B1.21%38.68B3.31%38.2B-5.21%149.96B3.85%37.9B-4.15%36.87B
-Share of associates -291.16%-476M81.14%-235M-139.37%-211M-100.21%-939M236.49%249M18.72%-1.25B-73.13%536M-113.99%-469M-350.62%-1.01B-97.27%74M
-Disposal profit -951.30%-3.27B34.34%-3.14B-1,825.96%-3.59B-114.45%-2.14B12.61%384M-1,008.94%-4.78B156.83%208M300.81%14.83B481.65%14.33B125.06%341M
-Net exchange gains and losses 58.63%-1.64B-120.04%-887M130.87%690M92.55%-678M-372.50%-3.97B750.07%4.43B48.44%-2.24B-535.78%-9.1B-394.96%-3.24B-123.20%-840M
-Other non-cash items 169.42%6.94B-60.26%-18.48B-61.08%8.92B715.64%31.65B-50.18%2.58B11.22%-11.53B106.36%22.92B-89.87%3.88B-97.87%593M-39.54%5.17B
Changes in working capital -49.74%-44.12B29.14%-3.04B-105.60%-1.55B-38.09%41.22B-94.30%-29.46B-173.69%-4.28B-43.47%27.75B10.90%66.58B97.12%26.85B-498.66%-15.16B
-Change in receivables 19.92%-6.54B-3,737.91%-15.39B80.34%-4.81B-6,126.42%-36.3B-181.01%-8.16B94.35%-401M-596.43%-24.48B98.96%-583M55.08%-8.5B545.01%10.08B
-Change in inventory -98.94%-5.09B52.09%-1.03B-80.56%-2.9B6.52%-6.25B7.92%-2.56B30.53%-2.15B-141.35%-1.61B-36.98%-6.69B-104.67%-147M5.99%-2.78B
-Change in payables 59.03%-984M450.31%14.99B-229.38%-10.08B-22.07%16.69B-23.18%-2.4B-85.81%2.72B291.50%7.79B-49.29%21.42B315.33%8.26B-124.56%-1.95B
-Provision for loans, leases and other losses -5.13%-758M-129.52%-762M-224.73%-353M-551.58%-1.86B-14,520.00%-721M-210.30%-332M-38.61%283M-79.73%411M-147.91%-356M-96.35%5M
-Changes in other current assets -96.87%-30.75B79.67%-838M-63.73%16.6B32.52%68.93B23.87%-15.62B-18.34%-4.12B-5.50%45.76B-32.13%52.01B-15.04%27.59B-122.60%-20.52B
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 -81.75%-2.32B-116.00%-252M-91.47%-4.87B-128.67%-2.39B11.87%-1.28B-50.83%1.58B5.85%-2.54B90.13%-1.04B48.66%-96M75.64%-1.45B
Other operating cash inflow (outflow) 200.00%1M-200.00%-1M000.00%-1M1M-1M0.00%-1M00.00%-1M
Operating cash flow -5.30%64.05B-0.74%77.36B-23.58%81.03B4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B
Investing cash flow
Net business purchase and sale ------------------------------0--0----
Net investment product transactions -562.18%-3.34B-22.73%-5.07B-3.68%-1.77B-184.93%-7.22B70.29%-505M-3,310.74%-4.13B-1,529.52%-1.71B60.39%-2.53B90.98%-608M-597.08%-1.7B
Advance cash and loans provided to other parties 26.83%-150M76.59%-206M-166.67%-288M93.76%-196M35.53%-205M-665.22%-880M96.01%-108M38.08%-3.14B99.31%-3M90.36%-318M
Repayment of advance payments to other parties and cash income from loans 106.37%324M-21.41%290M-19.83%186M-15.02%1.18B-66.31%157M13.19%369M-1.69%232M77.79%1.39B123.13%357M84.19%466M
Dividends received (cash flow from investment activities) 128.37%1.47B60.66%1.32B37.04%2.43B41.79%3.62B-14.80%645M95.94%821M32.46%1.77B-11.24%2.55B-61.62%38M126.65%757M
Interest received (cash flow from investment activities) 103.92%1.14B74.64%1.23B100.65%616M53.57%2.17B88.89%561M66.75%702M-4.06%307M78.66%1.42B3.57%377M29.69%297M
Net changes in other investments 38.47%-42.13B51.38%-54.6B35.54%-25.43B-44.09%-280.66B5.92%-68.47B-134.90%-112.29B-13.82%-39.45B-89.74%-194.77B-22.98%-39.53B-274.68%-72.78B
Investing cash flow 37.06%-42.68B50.58%-57.04B37.72%-24.27B-44.08%-281.11B7.45%-67.81B-146.21%-115.41B-9.50%-38.96B-73.01%-195.1B-1.74%-39.37B-239.80%-73.28B
Financing cash flow
Net issuance payments of debt 39.71%-21.18B1,480.85%166.45B-104.07%-2.55B125.28%11.05B-40.27%-35.13B-88.99%-12.05B1,979.80%62.71B-3,713.06%-43.72B-145.73%-15.31B6.44%-25.05B
Net common stock issuance ----------177.16B----------------------------
Increase or decrease of lease financing -1.84%-5.58B1.81%-5.87B5.01%-5.47B-4.78%-23.19B-4.60%-5.48B-7.17%-5.98B-9.31%-5.75B13.75%-22.13B21.06%-6.05B5.14%-5.24B
Cash dividends paid -15.01%-19.87B-2.42%-931M-2.24%-19.12B-54.91%-37.06B-33.39%-17.27B-36.49%-909M-83.54%-18.7B-1,196,100.00%-23.92B---121M-1,294,800.00%-12.95B
Cash dividends for minorities -9.12%-766M-1,326.67%-1.07B33.26%-1.22B21.94%-2.61B-154.35%-702M85.27%-75M28.36%-1.83B-15.45%-3.34B--0-61.40%-276M
Interest paid (cash flow from financing activities) -70.90%-3.34B3.96%-3.54B-47.62%-2.63B-3.59%-11.39B-2.09%-1.96B1.68%-3.68B-1.48%-1.78B-10.15%-11B-15.23%-3.58B-4.30%-1.92B
Net other fund-raising expenses 245,057.35%166.57B92.57%-84M-0.23%-445M-86.38%-1.71B4.23%-68M-323.60%-1.13B13.45%-444M18.98%-918M-13.56%-67M50.69%-71M
Financing cash flow -21.77%-73.81B6.82%-22.21B326.16%145.73B38.20%-64.91B-33.22%-60.61B-38.99%-23.83B298.10%34.2B-173.06%-105.03B-210.98%-25.13B-32.08%-45.49B
Net cash flow
Beginning cash position 26.52%949.69B15.97%950.2B4.93%749.03B11.67%713.87B0.94%750.6B14.44%819.38B11.67%713.87B29.34%639.25B23.69%684.06B36.94%743.58B
Current changes in cash 13.73%-52.44B96.93%-1.88B99.96%202.49B-44.35%35.51B-3.21%-60.78B-338.23%-61.3B43.02%101.27B-54.96%63.82B-69.37%26.17B-488.58%-58.89B
Effect of exchange rate changes -54.14%2.98B118.38%1.37B-131.09%-1.32B-103.21%-347M1,135.51%6.5B-505.59%-7.48B-28.66%4.25B223.12%10.81B372.47%3.64B87.70%-628M
Cash adjustments other than cash changes ------------------------100.00%2M------------
End cash Position 29.28%900.24B26.52%949.69B15.97%950.2B4.93%749.03B1.79%696.32B0.94%750.6B14.44%819.38B11.67%713.87B11.67%713.87B23.69%684.06B
Free cash flow -5.30%64.05B-0.74%77.36B-23.58%81.03B4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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