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9201 Japan Airlines

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  • 2629.5
  • +30.0+1.15%
20min DelayMarket Closed May 2 15:30 JST
1.15TMarket Cap10.73P/E (Static)

Japan Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.18%383.91B
12.38%68.92B
-11.77%76.36B
-14.07%108.58B
20.27%364.99B
90.76B
-20.47%61.33B
104.86%86.55B
53.24%126.35B
409.03%303.48B
Net profit before non-cash adjustment
14.07%158.9B
72.12%60.03B
-3.67%55.1B
-33.54%21.2B
165.70%139.31B
--15.34B
26.08%34.88B
120.90%57.2B
210.41%31.9B
121.26%52.43B
Total adjustment of non-cash items
15.52%183.79B
-7.83%38.35B
8.53%25.55B
31.41%59.63B
-16.71%159.11B
--48.58B
-19.95%41.61B
25.05%23.54B
-24.28%45.38B
22.98%191.02B
-Depreciation and amortization
3.97%155.91B
6.10%39.11B
1.21%38.68B
3.31%38.2B
-5.21%149.96B
--37.9B
-4.15%36.87B
-7.20%38.22B
-12.09%36.98B
-11.52%158.2B
-Share of associates
-100.21%-939M
236.49%249M
18.72%-1.25B
-73.13%536M
-113.99%-469M
---1.01B
-97.27%74M
-374.73%-1.53B
737.38%2B
-66.13%3.35B
-Disposal profit
-114.45%-2.14B
12.61%384M
-1,008.94%-4.78B
156.83%208M
300.81%14.83B
--14.33B
125.06%341M
122.90%526M
-1,455.56%-366M
-915.96%-7.39B
-Net exchange gains and losses
92.55%-678M
-372.50%-3.97B
750.07%4.43B
48.44%-2.24B
-535.78%-9.1B
---3.24B
-123.20%-840M
58.40%-681M
-57.07%-4.34B
25.51%-1.43B
-Other non-cash items
715.64%31.65B
-50.18%2.58B
11.22%-11.53B
106.36%22.92B
-89.87%3.88B
--593M
-39.54%5.17B
31.56%-12.99B
-46.90%11.11B
224.65%38.29B
Changes in working capital
-38.09%41.22B
-94.30%-29.46B
-173.69%-4.28B
-43.47%27.75B
10.90%66.58B
--26.85B
-498.66%-15.16B
335.49%5.81B
-4.54%49.08B
968.87%60.03B
-Change in receivables
-6,126.42%-36.3B
-181.01%-8.16B
94.35%-401M
-596.43%-24.48B
98.96%-583M
---8.5B
545.01%10.08B
35.44%-7.09B
117.83%4.93B
-108.60%-56B
-Change in inventory
6.52%-6.25B
7.92%-2.56B
30.53%-2.15B
-141.35%-1.61B
-36.98%-6.69B
---147M
5.99%-2.78B
22.74%-3.1B
37.79%-665M
-101.61%-4.88B
-Change in payables
-22.07%16.69B
-23.18%-2.4B
-85.81%2.72B
291.50%7.79B
-49.29%21.42B
--8.26B
-124.56%-1.95B
21.98%19.18B
-118.16%-4.07B
996.24%42.24B
-Provision for loans, leases and other losses
-551.58%-1.86B
-14,520.00%-721M
-210.30%-332M
-38.61%283M
-79.73%411M
---356M
-96.35%5M
-15.45%301M
-41.79%461M
-31.63%2.03B
-Changes in other current assets
32.52%68.93B
23.87%-15.62B
-18.34%-4.12B
-5.50%45.76B
-32.13%52.01B
--27.59B
-122.60%-20.52B
2.05%-3.48B
-14.96%48.42B
217.97%76.64B
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
-128.67%-2.39B
11.87%-1.28B
-50.83%1.58B
5.85%-2.54B
90.13%-1.04B
-96M
75.64%-1.45B
510.12%3.2B
26.10%-2.7B
-97.90%-10.57B
Other operating cash inflow (outflow)
0
0.00%-1M
1M
-1M
0.00%-1M
0
0.00%-1M
0
0
-1M
Operating cash flow
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
--90.67B
-15.86%59.88B
116.44%89.75B
56.92%123.65B
382.88%292.91B
Investing cash flow
Net business purchase and sale
----
----
----
----
--0
--0
----
----
----
37.86%-3.09B
Net investment product transactions
-184.93%-7.22B
70.29%-505M
-3,310.74%-4.13B
-1,529.52%-1.71B
60.39%-2.53B
---608M
-597.08%-1.7B
---121M
---105M
49.37%-6.4B
Advance cash and loans provided to other parties
93.76%-196M
35.53%-205M
-665.22%-880M
96.01%-108M
38.08%-3.14B
---3M
90.36%-318M
90.76%-115M
-2,690.72%-2.71B
24.01%-5.08B
Repayment of advance payments to other parties and cash income from loans
-15.02%1.18B
-66.31%157M
13.19%369M
-1.69%232M
77.79%1.39B
--357M
84.19%466M
81.11%326M
26.88%236M
-83.27%779M
Dividends received (cash flow from investment activities)
41.79%3.62B
-14.80%645M
95.94%821M
32.46%1.77B
-11.24%2.55B
--38M
126.65%757M
-70.39%419M
30.31%1.34B
127.19%2.87B
Interest received (cash flow from investment activities)
53.57%2.17B
88.89%561M
66.75%702M
-4.06%307M
78.66%1.42B
--377M
29.69%297M
202.88%421M
433.33%320M
224.59%792M
Net changes in other investments
-44.09%-280.66B
5.92%-68.47B
-134.90%-112.29B
-13.82%-39.45B
-89.74%-194.77B
---39.53B
-274.68%-72.78B
-174.42%-47.8B
-2.97%-34.66B
34.05%-102.65B
Investing cash flow
-44.08%-281.11B
7.45%-67.81B
-146.21%-115.41B
-9.50%-38.96B
-73.01%-195.1B
---39.37B
-239.80%-73.28B
-134.17%-46.87B
-9.52%-35.58B
35.11%-112.77B
Financing cash flow
Net issuance payments of debt
125.28%11.05B
-40.27%-35.13B
-88.99%-12.05B
1,979.80%62.71B
-3,713.06%-43.72B
---15.31B
6.44%-25.05B
-204.73%-6.38B
188.68%3.02B
-99.69%1.21B
Increase or decrease of lease financing
-4.78%-23.19B
-4.60%-5.48B
-7.17%-5.98B
-9.31%-5.75B
13.75%-22.13B
---6.05B
5.14%-5.24B
7.42%-5.58B
18.35%-5.26B
22.12%-25.66B
Cash dividends paid
-54.91%-37.06B
-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
Cash dividends for minorities
21.94%-2.61B
-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
Interest paid (cash flow from financing activities)
-3.59%-11.39B
-2.09%-1.96B
1.68%-3.68B
-1.48%-1.78B
-10.15%-11B
---3.58B
-4.30%-1.92B
-18.24%-3.75B
6.24%-1.76B
-89.72%-9.99B
Net other fund-raising expenses
-86.38%-1.71B
4.23%-68M
-323.60%-1.13B
13.45%-444M
18.98%-918M
---67M
50.69%-71M
-3.09%-267M
23.55%-513M
-116.39%-1.13B
Financing cash flow
38.20%-64.91B
-33.22%-60.61B
-38.99%-23.83B
298.10%34.2B
-173.06%-105.03B
---25.13B
-32.08%-45.49B
-47.88%-17.15B
-14.56%-17.26B
-110.71%-38.47B
Net cash flow
Beginning cash position
11.67%713.87B
0.94%750.6B
14.44%819.38B
11.67%713.87B
29.34%639.25B
--684.06B
36.94%743.58B
35.00%716.01B
29.34%639.25B
21.03%494.23B
Current changes in cash
-44.35%35.51B
-3.21%-60.78B
-338.23%-61.3B
43.02%101.27B
-54.96%63.82B
--26.17B
-488.58%-58.89B
161.11%25.73B
126.66%70.81B
72.85%141.68B
Effect of exchange rate changes
-103.21%-347M
1,135.51%6.5B
-505.59%-7.48B
-28.66%4.25B
223.12%10.81B
--3.64B
87.70%-628M
-33.68%1.84B
21.49%5.95B
-14.82%3.34B
Cash adjustments other than cash changes
----
----
----
100.00%2M
----
----
----
----
200.00%1M
----
End cash Position
4.93%749.03B
1.79%696.32B
0.94%750.6B
14.44%819.38B
11.67%713.87B
--713.87B
23.69%684.06B
36.94%743.58B
35.00%716.01B
29.34%639.25B
Free cash flow
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
--90.67B
-15.86%59.88B
116.44%89.75B
56.92%123.65B
382.88%292.91B
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.18%383.91B12.38%68.92B-11.77%76.36B-14.07%108.58B20.27%364.99B90.76B-20.47%61.33B104.86%86.55B53.24%126.35B409.03%303.48B
Net profit before non-cash adjustment 14.07%158.9B72.12%60.03B-3.67%55.1B-33.54%21.2B165.70%139.31B--15.34B26.08%34.88B120.90%57.2B210.41%31.9B121.26%52.43B
Total adjustment of non-cash items 15.52%183.79B-7.83%38.35B8.53%25.55B31.41%59.63B-16.71%159.11B--48.58B-19.95%41.61B25.05%23.54B-24.28%45.38B22.98%191.02B
-Depreciation and amortization 3.97%155.91B6.10%39.11B1.21%38.68B3.31%38.2B-5.21%149.96B--37.9B-4.15%36.87B-7.20%38.22B-12.09%36.98B-11.52%158.2B
-Share of associates -100.21%-939M236.49%249M18.72%-1.25B-73.13%536M-113.99%-469M---1.01B-97.27%74M-374.73%-1.53B737.38%2B-66.13%3.35B
-Disposal profit -114.45%-2.14B12.61%384M-1,008.94%-4.78B156.83%208M300.81%14.83B--14.33B125.06%341M122.90%526M-1,455.56%-366M-915.96%-7.39B
-Net exchange gains and losses 92.55%-678M-372.50%-3.97B750.07%4.43B48.44%-2.24B-535.78%-9.1B---3.24B-123.20%-840M58.40%-681M-57.07%-4.34B25.51%-1.43B
-Other non-cash items 715.64%31.65B-50.18%2.58B11.22%-11.53B106.36%22.92B-89.87%3.88B--593M-39.54%5.17B31.56%-12.99B-46.90%11.11B224.65%38.29B
Changes in working capital -38.09%41.22B-94.30%-29.46B-173.69%-4.28B-43.47%27.75B10.90%66.58B--26.85B-498.66%-15.16B335.49%5.81B-4.54%49.08B968.87%60.03B
-Change in receivables -6,126.42%-36.3B-181.01%-8.16B94.35%-401M-596.43%-24.48B98.96%-583M---8.5B545.01%10.08B35.44%-7.09B117.83%4.93B-108.60%-56B
-Change in inventory 6.52%-6.25B7.92%-2.56B30.53%-2.15B-141.35%-1.61B-36.98%-6.69B---147M5.99%-2.78B22.74%-3.1B37.79%-665M-101.61%-4.88B
-Change in payables -22.07%16.69B-23.18%-2.4B-85.81%2.72B291.50%7.79B-49.29%21.42B--8.26B-124.56%-1.95B21.98%19.18B-118.16%-4.07B996.24%42.24B
-Provision for loans, leases and other losses -551.58%-1.86B-14,520.00%-721M-210.30%-332M-38.61%283M-79.73%411M---356M-96.35%5M-15.45%301M-41.79%461M-31.63%2.03B
-Changes in other current assets 32.52%68.93B23.87%-15.62B-18.34%-4.12B-5.50%45.76B-32.13%52.01B--27.59B-122.60%-20.52B2.05%-3.48B-14.96%48.42B217.97%76.64B
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 -128.67%-2.39B11.87%-1.28B-50.83%1.58B5.85%-2.54B90.13%-1.04B-96M75.64%-1.45B510.12%3.2B26.10%-2.7B-97.90%-10.57B
Other operating cash inflow (outflow) 00.00%-1M1M-1M0.00%-1M00.00%-1M00-1M
Operating cash flow 4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B--90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B
Investing cash flow
Net business purchase and sale ------------------0--0------------37.86%-3.09B
Net investment product transactions -184.93%-7.22B70.29%-505M-3,310.74%-4.13B-1,529.52%-1.71B60.39%-2.53B---608M-597.08%-1.7B---121M---105M49.37%-6.4B
Advance cash and loans provided to other parties 93.76%-196M35.53%-205M-665.22%-880M96.01%-108M38.08%-3.14B---3M90.36%-318M90.76%-115M-2,690.72%-2.71B24.01%-5.08B
Repayment of advance payments to other parties and cash income from loans -15.02%1.18B-66.31%157M13.19%369M-1.69%232M77.79%1.39B--357M84.19%466M81.11%326M26.88%236M-83.27%779M
Dividends received (cash flow from investment activities) 41.79%3.62B-14.80%645M95.94%821M32.46%1.77B-11.24%2.55B--38M126.65%757M-70.39%419M30.31%1.34B127.19%2.87B
Interest received (cash flow from investment activities) 53.57%2.17B88.89%561M66.75%702M-4.06%307M78.66%1.42B--377M29.69%297M202.88%421M433.33%320M224.59%792M
Net changes in other investments -44.09%-280.66B5.92%-68.47B-134.90%-112.29B-13.82%-39.45B-89.74%-194.77B---39.53B-274.68%-72.78B-174.42%-47.8B-2.97%-34.66B34.05%-102.65B
Investing cash flow -44.08%-281.11B7.45%-67.81B-146.21%-115.41B-9.50%-38.96B-73.01%-195.1B---39.37B-239.80%-73.28B-134.17%-46.87B-9.52%-35.58B35.11%-112.77B
Financing cash flow
Net issuance payments of debt 125.28%11.05B-40.27%-35.13B-88.99%-12.05B1,979.80%62.71B-3,713.06%-43.72B---15.31B6.44%-25.05B-204.73%-6.38B188.68%3.02B-99.69%1.21B
Increase or decrease of lease financing -4.78%-23.19B-4.60%-5.48B-7.17%-5.98B-9.31%-5.75B13.75%-22.13B---6.05B5.14%-5.24B7.42%-5.58B18.35%-5.26B22.12%-25.66B
Cash dividends paid -54.91%-37.06B-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%-10.19B71.43%-2M
Cash dividends for minorities 21.94%-2.61B-154.35%-702M85.27%-75M28.36%-1.83B-15.45%-3.34B--0-61.40%-276M-982.98%-509M4.48%-2.56B5.95%-2.89B
Interest paid (cash flow from financing activities) -3.59%-11.39B-2.09%-1.96B1.68%-3.68B-1.48%-1.78B-10.15%-11B---3.58B-4.30%-1.92B-18.24%-3.75B6.24%-1.76B-89.72%-9.99B
Net other fund-raising expenses -86.38%-1.71B4.23%-68M-323.60%-1.13B13.45%-444M18.98%-918M---67M50.69%-71M-3.09%-267M23.55%-513M-116.39%-1.13B
Financing cash flow 38.20%-64.91B-33.22%-60.61B-38.99%-23.83B298.10%34.2B-173.06%-105.03B---25.13B-32.08%-45.49B-47.88%-17.15B-14.56%-17.26B-110.71%-38.47B
Net cash flow
Beginning cash position 11.67%713.87B0.94%750.6B14.44%819.38B11.67%713.87B29.34%639.25B--684.06B36.94%743.58B35.00%716.01B29.34%639.25B21.03%494.23B
Current changes in cash -44.35%35.51B-3.21%-60.78B-338.23%-61.3B43.02%101.27B-54.96%63.82B--26.17B-488.58%-58.89B161.11%25.73B126.66%70.81B72.85%141.68B
Effect of exchange rate changes -103.21%-347M1,135.51%6.5B-505.59%-7.48B-28.66%4.25B223.12%10.81B--3.64B87.70%-628M-33.68%1.84B21.49%5.95B-14.82%3.34B
Cash adjustments other than cash changes ------------100.00%2M----------------200.00%1M----
End cash Position 4.93%749.03B1.79%696.32B0.94%750.6B14.44%819.38B11.67%713.87B--713.87B23.69%684.06B36.94%743.58B35.00%716.01B29.34%639.25B
Free cash flow 4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B--90.67B-15.86%59.88B116.44%89.75B56.92%123.65B382.88%292.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Name
Sample Code
 +6.65%
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Sample Code
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Moody's
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+5.96%
5
Jefferies Financial
JEF
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