Japan Airlines Co., Ltd.【JP:9201】Cash flow
Market cap
¥1.31T
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 85,897 | 88,528 | 95,777 | 110,860 | 124,104 | 138,035 | - | - | - | - | - |
| Cash from operations | 261,139 | 312,394 | 253,153 | 281,542 | 296,717 | 60,030 | -219,519 | -103,545 | 292,908 | 363,945 | 381,527 |
| Cash from investing | -230,559 | -288,915 | -168,077 | -166,600 | -189,713 | -221,573 | -91,012 | -173,769 | -112,766 | -195,099 | -281,107 |
| Payments for dividends | -28,989 | -37,695 | -43,481 | -51,749 | -39,347 | -38,146 | -31 | -7 | -2 | -23,924 | -37,060 |
| Repurchases of common stock | - | - | -29,992 | -10,004 | -10,024 | -40,015 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 15,342 | 19,002 | 27,895 | 30,306 | 10,800 | 24,882 | 256,886 | 245,430 | 53,231 | 24,606 | 27,500 |
| Repayments of term debt | -18,465 | -7,952 | -11,169 | -13,468 | -19,439 | -13,367 | -20,539 | -30,259 | -48,777 | -70,819 | -87,206 |
| Cash from financing | -67,323 | -49,636 | -53,531 | -55,883 | -37,037 | -30,135 | 388,624 | 359,280 | -38,465 | -105,031 | -64,910 |