Consolidated Statement Of Cash Flows

Japan Airlines Co., Ltd. - Filing #7254773

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
107,038,000,000 JPY
JPY
107,038,000,000 JPY
JPY
5,597,000,000 JPY
112,635,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
95,534,000,000 JPY
JPY
JPY
JPY
377,000,000 JPY
JPY
JPY
95,534,000,000 JPY
95,911,000,000 JPY
JPY
JPY
Share of loss (profit) of investments accounted for using equity method
-939,000,000 JPY
-469,000,000 JPY
Decrease (increase) in inventories
-6,250,000,000 JPY
-6,686,000,000 JPY
Increase (decrease) in retirement benefit liability
-1,856,000,000 JPY
411,000,000 JPY
Other
24,859,000,000 JPY
14,628,000,000 JPY
Subtotal
383,912,000,000 JPY
364,989,000,000 JPY
Net cash provided by (used in) operating activities
381,527,000,000 JPY
363,945,000,000 JPY
Cash flows from investing activities
Payments for loans receivable
-196,000,000 JPY
-3,143,000,000 JPY
Collection of loans receivable
1,177,000,000 JPY
1,385,000,000 JPY
Other
189,000,000 JPY
1,023,000,000 JPY
Net cash provided by (used in) investing activities
-281,107,000,000 JPY
-195,099,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
1,220,000,000 JPY
-7,385,000,000 JPY
Proceeds from long-term borrowings
27,500,000,000 JPY
24,606,000,000 JPY
Repayments of long-term borrowings
-87,206,000,000 JPY
-70,819,000,000 JPY
Proceeds from issuance of bonds
79,537,000,000 JPY
19,880,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
-10,000,000,000 JPY
Dividends paid
-37,060,000,000 JPY
-23,924,000,000 JPY
Dividends paid to non-controlling interests
-2,608,000,000 JPY
-3,341,000,000 JPY
Other
-1,709,000,000 JPY
-916,000,000 JPY
Net cash provided by (used in) financing activities
-64,910,000,000 JPY
-105,031,000,000 JPY
Cash and cash equivalents
749,030,000,000 JPY
713,867,000,000 JPY
639,247,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-347,000,000 JPY
10,805,000,000 JPY

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