RankingsPricing
  1. JP-listed companies
  2. Japan Airlines Co., Ltd.
  3. Financials
  4. Cash from operations

Japan Airlines Co., Ltd.【JP:9201】

Market cap
¥1.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025381,527+4.83%
Mar 31, 2024363,945+24.25%
Mar 31, 2023292,908-382.88%
Mar 31, 2022-103,545-52.83%
Mar 31, 2021-219,519-465.68%
Mar 31, 202060,030-79.77%
Mar 31, 2019296,717+5.39%
Mar 31, 2018281,542+11.21%
Mar 31, 2017253,153-18.96%
Mar 31, 2016312,394+19.63%
Mar 31, 2015261,139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)