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JP Stock MarketDetailed Quotes
9201 Japan Airlines
- 2557.5
- -40.5-1.56%
20min DelayNot Open Feb 17 15:30 JST
1.12TMarket Cap11.70P/E (Static)
2606.0High2553.0Low1.52MVolume2603.0Open2598.0Pre Close3.92BTurnover2956.052wk High0.38%Turnover Ratio437.14MShares2088.052wk Low230.56EPS TTM1.03TFloat Cap4940.0Historical High11.70P/E (Static)401.05MShs Float1.0Historical Low218.61EPS LYR2.04%Amplitude85.00Dividend TTM1.18P/B100Lot Size3.32%Div YieldTTM
Japan Airlines Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 12.38%68.92B | -11.77%76.36B | -14.07%108.58B | 20.27%364.99B | -10.73%90.76B | -20.47%61.33B | 104.86%86.55B | 53.24%126.35B | 409.03%303.48B | 737.34%101.67B |
| Net profit before non-cash adjustment | 72.12%60.03B | -3.67%55.1B | -33.54%21.2B | 165.70%139.31B | -44.76%15.34B | 26.08%34.88B | 120.90%57.2B | 210.41%31.9B | 121.26%52.43B | 147.93%27.76B |
| Total adjustment of non-cash items | -7.83%38.35B | 8.53%25.55B | 31.41%59.63B | -16.71%159.11B | -19.42%48.58B | -19.95%41.61B | 25.05%23.54B | -24.28%45.38B | 22.98%191.02B | 20.30%60.28B |
| -Depreciation and amortization | 6.10%39.11B | 1.21%38.68B | 3.31%38.2B | -5.21%149.96B | 3.85%37.9B | -4.15%36.87B | -7.20%38.22B | -12.09%36.98B | -11.52%158.2B | -20.39%36.49B |
| -Share of associates | 236.49%249M | 18.72%-1.25B | -73.13%536M | -113.99%-469M | -350.62%-1.01B | -97.27%74M | -374.73%-1.53B | 737.38%2B | -66.13%3.35B | -68.12%401M |
| -Disposal profit | 12.61%384M | -1,008.94%-4.78B | 156.83%208M | 300.81%14.83B | 481.65%14.33B | 125.06%341M | 122.90%526M | -1,455.56%-366M | -915.96%-7.39B | -698.94%-3.76B |
| -Net exchange gains and losses | -372.50%-3.97B | 750.07%4.43B | 48.44%-2.24B | -535.78%-9.1B | -394.96%-3.24B | -123.20%-840M | 58.40%-681M | -57.07%-4.34B | 25.51%-1.43B | 74.31%-655M |
| -Other non-cash items | -50.18%2.58B | 11.22%-11.53B | 106.36%22.92B | -89.87%3.88B | -97.87%593M | -39.54%5.17B | 31.56%-12.99B | -46.90%11.11B | 224.65%38.29B | 360.65%27.8B |
| Changes in working capital | -94.30%-29.46B | -173.69%-4.28B | -43.47%27.75B | 10.90%66.58B | 97.12%26.85B | -498.66%-15.16B | 335.49%5.81B | -4.54%49.08B | 968.87%60.03B | 267.39%13.62B |
| -Change in receivables | -181.01%-8.16B | 94.35%-401M | -596.43%-24.48B | 98.96%-583M | 55.08%-8.5B | 545.01%10.08B | 35.44%-7.09B | 117.83%4.93B | -108.60%-56B | -66.47%-18.92B |
| -Change in inventory | 7.92%-2.56B | 30.53%-2.15B | -141.35%-1.61B | -36.98%-6.69B | -104.67%-147M | 5.99%-2.78B | 22.74%-3.1B | 37.79%-665M | -101.61%-4.88B | 527.41%3.15B |
| -Change in payables | -23.18%-2.4B | -85.81%2.72B | 291.50%7.79B | -49.29%21.42B | 315.33%8.26B | -124.56%-1.95B | 21.98%19.18B | -118.16%-4.07B | 996.24%42.24B | 60.58%-3.84B |
| -Provision for loans, leases and other losses | -14,520.00%-721M | -210.30%-332M | -38.61%283M | -79.73%411M | -147.91%-356M | -96.35%5M | -15.45%301M | -41.79%461M | -31.63%2.03B | -47.42%743M |
| -Changes in other current assets | 23.87%-15.62B | -18.34%-4.12B | -5.50%45.76B | -32.13%52.01B | -15.04%27.59B | -122.60%-20.52B | 2.05%-3.48B | -14.96%48.42B | 217.97%76.64B | 164.56%32.48B |
| 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 | 11.87%-1.28B | -50.83%1.58B | 5.85%-2.54B | 90.13%-1.04B | 48.66%-96M | 75.64%-1.45B | 510.12%3.2B | 26.10%-2.7B | -97.90%-10.57B | 78.36%-187M |
| Other operating cash inflow (outflow) | 0.00%-1M | 1M | -1M | 0.00%-1M | 0 | 0.00%-1M | 0 | 0 | -1M | 0 |
| Operating cash flow | 12.97%67.64B | -13.16%77.94B | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 37.86%-3.09B | --0 |
| Net investment product transactions | 70.29%-505M | -3,310.74%-4.13B | -1,529.52%-1.71B | 60.39%-2.53B | 90.98%-608M | -597.08%-1.7B | ---121M | ---105M | 49.37%-6.4B | -665.91%-6.74B |
| Advance cash and loans provided to other parties | 35.53%-205M | -665.22%-880M | 96.01%-108M | 38.08%-3.14B | 99.31%-3M | 90.36%-318M | 90.76%-115M | -2,690.72%-2.71B | 24.01%-5.08B | 58.42%-437M |
| Repayment of advance payments to other parties and cash income from loans | -66.31%157M | 13.19%369M | -1.69%232M | 77.79%1.39B | 123.13%357M | 84.19%466M | 81.11%326M | 26.88%236M | -83.27%779M | 20.30%160M |
| Dividends received (cash flow from investment activities) | -14.80%645M | 95.94%821M | 32.46%1.77B | -11.24%2.55B | -61.62%38M | 126.65%757M | -70.39%419M | 30.31%1.34B | 127.19%2.87B | 43.48%99M |
| Interest received (cash flow from investment activities) | 88.89%561M | 66.75%702M | -4.06%307M | 78.66%1.42B | 3.57%377M | 29.69%297M | 202.88%421M | 433.33%320M | 224.59%792M | 787.80%364M |
| Net changes in other investments | 5.92%-68.47B | -134.90%-112.29B | -13.82%-39.45B | -89.74%-194.77B | -22.98%-39.53B | -274.68%-72.78B | -174.42%-47.8B | -2.97%-34.66B | 34.05%-102.65B | -17.87%-32.14B |
| Investing cash flow | 7.45%-67.81B | -146.21%-115.41B | -9.50%-38.96B | -73.01%-195.1B | -1.74%-39.37B | -239.80%-73.28B | -134.17%-46.87B | -9.52%-35.58B | 35.11%-112.77B | -7.29%-38.7B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -204.73%-6.38B | 188.68%3.02B | -99.69%1.21B | 23.57%33.47B |
| Increase or decrease of lease financing | -4.60%-5.48B | -7.17%-5.98B | -9.31%-5.75B | 13.75%-22.13B | 21.06%-6.05B | 5.14%-5.24B | 7.42%-5.58B | 18.35%-5.26B | 22.12%-25.66B | -24.87%-7.67B |
| Cash dividends paid | -33.39%-17.27B | -36.49%-909M | -83.54%-18.7B | -1,196,100.00%-23.92B | ---121M | -1,294,800.00%-12.95B | ---666M | -1,018,700.00%-10.19B | 71.43%-2M | --0 |
| Cash dividends for minorities | -154.35%-702M | 85.27%-75M | 28.36%-1.83B | -15.45%-3.34B | --0 | -61.40%-276M | -982.98%-509M | 4.48%-2.56B | 5.95%-2.89B | --0 |
| Interest paid (cash flow from financing activities) | -2.09%-1.96B | 1.68%-3.68B | -1.48%-1.78B | -10.15%-11B | -15.23%-3.58B | -4.30%-1.92B | -18.24%-3.75B | 6.24%-1.76B | -89.72%-9.99B | 11.81%-3.11B |
| Net other fund-raising expenses | 4.23%-68M | -323.60%-1.13B | 13.45%-444M | 18.98%-918M | -13.56%-67M | 50.69%-71M | -3.09%-267M | 23.55%-513M | -116.39%-1.13B | -100.76%-59M |
| Financing cash flow | -33.22%-60.61B | -38.99%-23.83B | 298.10%34.2B | -173.06%-105.03B | -210.98%-25.13B | -32.08%-45.49B | -47.88%-17.15B | -14.56%-17.26B | -110.71%-38.47B | -10.10%22.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.94%750.6B | 14.44%819.38B | 11.67%713.87B | 29.34%639.25B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 21.03%494.23B | 6.70%553.05B |
| Current changes in cash | -3.21%-60.78B | -338.23%-61.3B | 43.02%101.27B | -54.96%63.82B | -69.37%26.17B | -488.58%-58.89B | 161.11%25.73B | 126.66%70.81B | 72.85%141.68B | 408.43%85.43B |
| Effect of exchange rate changes | 1,135.51%6.5B | -505.59%-7.48B | -28.66%4.25B | 223.12%10.81B | 372.47%3.64B | 87.70%-628M | -33.68%1.84B | 21.49%5.95B | -14.82%3.34B | -78.51%770M |
| Cash adjustments other than cash changes | ---- | ---- | 100.00%2M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- |
| End cash Position | 1.79%696.32B | 0.94%750.6B | 14.44%819.38B | 11.67%713.87B | 11.67%713.87B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 29.34%639.25B |
| Free cash flow | 12.97%67.64B | -13.16%77.94B | -14.25%106.03B | 24.25%363.95B | -10.66%90.67B | -15.86%59.88B | 116.44%89.75B | 56.92%123.65B | 382.88%292.91B | 703.48%101.48B |
| 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 |