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JAPSY Japan Airlines (ADR)

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  • 8.970
  • +0.140+1.59%
15min DelayClose May 3 16:00 ET
7.84BMarket Cap12.55P/E (TTM)

Japan Airlines (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
65.56%-28.89B
Other non cash items
-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
334.13%20.92B
Change In working capital
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
993.58%51.41B
-Change in receivables
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
-1,058.28%-27.66B
-Change in inventory
-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
-129.89%-1.07B
-Change in other current assets
-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
769.21%56.93B
Cash from discontinued investing activities
Operating cash flow
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
271.72%78.8B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
--0
--0
----
----
37.86%-3.09B
--0
--0
----
----
Net investment purchase and sale
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
--0
Net other investing changes
-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
23.24%-33.66B
Cash from discontinued investing activities
Investing cash flow
-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
31.41%-32.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-107.15%-3.4B
Cash dividends paid
-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
66.67%-1M
Net other financing activities
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
-629.35%-671M
Cash from discontinued financing activities
Financing cash flow
-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
-136.28%-15.07B
Net cash flow
Beginning cash position
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
21.03%494.23B
Current changes in cash
-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
160.41%31.24B
Effect of exchange rate changes
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
1,130.90%4.9B
End cash Position
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
48.55%530.36B
Free cash flow
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
271.72%78.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 165.70%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%25.89B65.56%-28.89B
Other non cash items -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%-18.98B334.13%20.92B
Change In working capital 10.90%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%-2.47B993.58%51.41B
-Change in receivables 98.96%-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-1,058.28%-27.66B
-Change in inventory -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-129.89%-1.07B
-Change in other current assets -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%-3.56B769.21%56.93B
Cash from discontinued investing activities
Operating cash flow 24.25%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%41.47B271.72%78.8B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0--0--0--------37.86%-3.09B--0--0--------
Net investment purchase and sale 60.39%-2.53B90.98%-608M-597.08%-1.7B---121M---105M49.37%-6.4B-665.91%-6.74B-58.75%342M--0--0
Net other investing changes -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%-17.42B23.24%-33.66B
Cash from discontinued investing activities
Investing cash flow -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%-20.02B31.41%-32.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-107.15%-3.4B
Cash dividends paid -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--066.67%-1M
Net other financing activities 18.98%-918M-13.56%-67M50.69%-71M-3.09%-267M23.55%-513M-116.39%-1.13B-100.76%-59M-113.60%-144M85.71%-259M-629.35%-671M
Cash from discontinued financing activities
Financing cash flow -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-136.28%-15.07B
Net cash flow
Beginning cash position 29.34%639.25B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B21.03%494.23B6.70%553.05B45.59%543B48.55%530.36B21.03%494.23B
Current changes in cash -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%9.86B160.41%31.24B
Effect of exchange rate changes 223.12%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%2.78B1,130.90%4.9B
End cash Position 11.67%713.87B11.67%713.87B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B29.34%639.25B6.70%553.05B45.59%543B48.55%530.36B
Free cash flow 24.25%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%41.47B271.72%78.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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Price Target

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