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JPNRF JAPAN AIRLINES CO LTD

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  • 15.750
  • 0.0000.00%
15min DelayClose Jan 14 16:00 ET
6.88BMarket Cap12.78P/E (TTM)

JAPAN AIRLINES CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
180.77%27.66B
136.70%25.89B
Other non cash items
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
331.68%8.56B
21.31%-18.98B
Change In working capital
-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
-160.44%-2.53B
67.79%-2.47B
-Change in receivables
-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
111.03%1.56B
-161.47%-10.99B
-Change in inventory
-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
-1,045.74%-2.96B
-316.86%-4.01B
-Change in other current assets
-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
-185.28%-9.22B
35.69%-3.56B
Cash from discontinued investing activities
Operating cash flow
-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
677.40%71.16B
182.94%41.47B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
--0
--0
----
----
----
37.86%-3.09B
--0
--0
----
Net investment purchase and sale
-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
-58.75%342M
--0
Net other investing changes
-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
41.38%-19.42B
66.10%-17.42B
Cash from discontinued investing activities
Investing cash flow
-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
35.91%-21.56B
64.69%-20.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-114.87%-26.77B
-101.51%-2.09B
Cash dividends paid
-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
-101.28%-1M
--0
Net other financing activities
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
-113.60%-144M
85.71%-259M
Cash from discontinued financing activities
Financing cash flow
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
-120.24%-34.44B
-109.47%-11.6B
Net cash flow
Beginning cash position
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
45.59%543B
48.55%530.36B
Current changes in cash
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
-89.59%15.16B
-37.38%9.86B
Effect of exchange rate changes
-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
-1,797.40%-5.1B
1,198.60%2.78B
End cash Position
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
6.70%553.05B
45.59%543B
Free cash flow
-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
677.40%71.16B
182.94%41.47B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.54%21.2B165.70%139.31B-44.76%15.34B26.08%34.88B120.90%57.2B210.41%31.9B121.26%52.43B147.93%27.76B180.77%27.66B136.70%25.89B
Other non cash items 106.36%22.92B-89.87%3.88B-97.87%593M-39.54%5.17B31.56%-12.99B-46.90%11.11B224.65%38.29B360.65%27.8B331.68%8.56B21.31%-18.98B
Change In working capital -43.47%27.75B10.90%66.58B97.12%26.85B-498.66%-15.16B335.49%5.81B-4.54%49.08B968.87%60.03B267.39%13.62B-160.44%-2.53B67.79%-2.47B
-Change in receivables -596.43%-24.48B98.96%-583M55.08%-8.5B545.01%10.08B35.44%-7.09B117.83%4.93B-108.60%-56B-66.47%-18.92B111.03%1.56B-161.47%-10.99B
-Change in inventory -141.35%-1.61B-36.98%-6.69B-104.67%-147M5.99%-2.78B22.74%-3.1B37.79%-665M-101.61%-4.88B527.41%3.15B-1,045.74%-2.96B-316.86%-4.01B
-Change in other current assets -5.50%45.76B-32.13%52.01B-15.04%27.59B-122.60%-20.52B2.05%-3.48B-14.96%48.42B217.97%76.64B164.56%32.48B-185.28%-9.22B35.69%-3.56B
Cash from discontinued investing activities
Operating cash flow -14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B703.48%101.48B677.40%71.16B182.94%41.47B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ------0--0------------37.86%-3.09B--0--0----
Net investment purchase and sale -1,529.52%-1.71B60.39%-2.53B90.98%-608M-597.08%-1.7B---121M---105M49.37%-6.4B-665.91%-6.74B-58.75%342M--0
Net other investing changes -13.82%-39.45B-89.74%-194.77B-22.98%-39.53B-274.68%-72.78B-174.42%-47.8B-2.97%-34.66B34.05%-102.65B-17.87%-32.14B41.38%-19.42B66.10%-17.42B
Cash from discontinued investing activities
Investing cash flow -9.50%-38.96B-73.01%-195.1B-1.74%-39.37B-239.80%-73.28B-134.17%-46.87B-9.52%-35.58B35.11%-112.77B-7.29%-38.7B35.91%-21.56B64.69%-20.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,979.80%62.71B-3,713.06%-43.72B-145.73%-15.31B6.44%-25.05B-204.73%-6.38B188.68%3.02B-99.69%1.21B23.57%33.47B-114.87%-26.77B-101.51%-2.09B
Cash dividends paid -83.54%-18.7B-1,196,100.00%-23.92B---121M-1,294,800.00%-12.95B---666M-1,018,700.00%-10.19B71.43%-2M--0-101.28%-1M--0
Net other financing activities 13.45%-444M18.98%-918M-13.56%-67M50.69%-71M-3.09%-267M23.55%-513M-116.39%-1.13B-100.76%-59M-113.60%-144M85.71%-259M
Cash from discontinued financing activities
Financing cash flow 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-120.24%-34.44B-109.47%-11.6B
Net cash flow
Beginning cash position 11.67%713.87B29.34%639.25B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B21.03%494.23B6.70%553.05B45.59%543B48.55%530.36B
Current changes in cash 43.02%101.27B-54.96%63.82B-69.37%26.17B-488.58%-58.89B161.11%25.73B126.66%70.81B72.85%141.68B408.43%85.43B-89.59%15.16B-37.38%9.86B
Effect of exchange rate changes -28.66%4.25B223.12%10.81B372.47%3.64B87.70%-628M-33.68%1.84B21.49%5.95B-14.82%3.34B-78.51%770M-1,797.40%-5.1B1,198.60%2.78B
End cash Position 14.44%819.38B11.67%713.87B11.67%713.87B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B29.34%639.25B6.70%553.05B45.59%543B
Free cash flow -14.25%106.03B24.25%363.95B-10.66%90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B703.48%101.48B677.40%71.16B182.94%41.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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