Japan Airlines Co., Ltd.JP:9201
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit before tax | 88,149 | -404,078 | -246,617 | 52,429 | 139,306 |
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| Depreciation, amortization and impairmen | - | - | - | 158,197 | 149,960 |
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| Loss (gain) on sale and retirement of fixed assets | 2,691 | 2,150 | -727 | -7,386 | 14,832 |
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| Increase (decrease) in retirement benefit liability | -91,001 | -1,677 | 2,966 | 2,028 | 411 |
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| Interest and dividend income | -3,018 | -2,313 | -1,796 | -3,851 | -4,275 |
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| Interest expenses | 1,332 | 2,927 | 7,660 | 12,520 | 13,498 |
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| Foreign exchange loss (gain) | 785 | -956 | -1,921 | -1,431 | -9,098 |
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| Share of loss (profit) of investments accounted for using equity method | -1,396 | 7,582 | 9,901 | 3,353 | -469 |
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| Insurance claim income | - | - | - | - | -19,971 |
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| Decrease (increase) in trade and other receivables | 64,529 | 2,597 | -26,844 | -55,997 | -583 |
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| Decrease (increase) in inventories | -4,695 | 4,809 | -2,421 | -4,881 | -6,686 |
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| Increase (decrease) in trade and other payables | -15,282 | -27,036 | -4,713 | 42,240 | 21,421 |
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| Increase (decrease) in contract liabilities | -43,043 | -36,705 | 24,103 | 76,640 | 52,013 |
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| Other | -44,394 | 32,550 | -36,579 | 29,618 | 14,628 |
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| Subtotal | 119,039 | -229,565 | -98,203 | 303,481 | 364,989 |
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| Income taxes refund (paid) | -38,181 | 10,045 | -5,342 | -10,572 | -1,043 |
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| Net cash provided by (used in) operating activities | 80,857 | -219,519 | -103,545 | 292,908 | 363,945 |
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| Purchase of non-current assets | - | - | - | -117,488 | -218,075 |
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| Proceeds from sales of non-current asse | - | - | - | 13,102 | 2,305 |
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| Purchase of other financial assets | -5,647 | -8,118 | -13,864 | -8,083 | -3,000 |
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| Proceeds from sale of other financial assets | 1,671 | 2,254 | 1,226 | 1,685 | 466 |
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| Payments for acquisition of subsidiaries | - | - | -7,108 | -3,087 | - |
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| Payments for loans receivable | -233 | -2,026 | -6,680 | -5,076 | -3,143 |
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| Collection of loans receivable | 837 | 746 | 4,657 | 779 | 1,385 |
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| Interest received | - | - | - | 792 | 1,415 |
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| Dividends received | - | - | - | 2,874 | 2,551 |
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| Insurance received | - | - | - | - | 19,971 |
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| Other | 1,526 | 2,069 | 1,366 | 1,735 | 1,023 |
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| Net cash provided by (used in) investing activities | -233,725 | -91,012 | -173,769 | -112,766 | -195,099 |
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| Net increase (decrease) in short-term borrowings | 22 | -54 | 19 | 6,756 | -7,385 |
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| Proceeds from long-term borrowings | 40,088 | 256,886 | 245,430 | 53,231 | 24,606 |
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| Repayments of long-term borrowings | -13,367 | -20,539 | -30,259 | -48,777 | -70,819 |
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| Proceeds from issuance of bonds | 39,750 | - | 188,475 | - | 19,880 |
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| Redemption of bonds | - | - | -10,000 | -10,000 | -10,000 |
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| Interest paid | -831 | -1,412 | -5,263 | -9,985 | -10,998 |
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| Dividends paid | -38,146 | -31 | -7 | -2 | -23,924 |
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| Dividends paid to non-controlling interests | -2,384 | - | -3,077 | -2,894 | -3,341 |
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| Repayments of lease liabilities | -24,625 | -24,501 | -32,951 | -25,661 | -22,132 |
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| Other | -39,316 | -4,379 | -1,163 | -1,132 | -916 |
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| Net cash provided by (used in) financing activities | -38,810 | 388,624 | 359,280 | -38,465 | -105,031 |
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| Effect of exchange rate changes on cash and cash equivalents | -1,236 | 1,094 | 3,926 | 3,344 | 10,805 |
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| Net increase (decrease) in cash and cash equivalents | -192,914 | 79,186 | 85,891 | 145,021 | 74,619 |
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