Japan Airlines Cash Flow Statement 2013-2024 | JAPSY

Fifteen years of historical annual cash flow statements for Japan Airlines (JAPSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$961$393$-2,194.89$-3,798.33$888$1,406$1,529$1,451$1,840$1,414$1,555$2,025
$1,035$1,185$1,592$1,791$1,270$1,117$1,043$854$786$715$804$861
$63.10$301$-208.81$394$432$418$184$278$198$209$280$60.54
$1,098$1,486$1,383$2,186$1,702$1,535$1,228$1,132$984$924$1,083$922
$-4.02$-419.36$-238.91$24.41$-41.60$-16.67$-81.15$-130.22$126$16.44$-215.03$-40.16
$-46.13$-36.55$-21.55$45.20$-523.24$1.69$-8.25$-7.14$-3.98$7.08$3.69$7.63
$148$316$-41.95$-254.14$-361.62$69.36$177$124$6.49$-36.55$125$111
$362$534$241$-360.79$-789.13$-109.41$-13.38$-31.99$-95.32$-47.32$-20.69$0
$459$394$-61.49$-545.31$-1,715.60$-55.03$74.21$-44.99$33.14$-60.35$-106.85$78.11
$2,511$2,194$-921.55$-2,063.48$552$2,670$2,650$2,256$2,772$2,173$2,409$2,816
$-1,488.81$-781.74$-1,397.45$-829.49$-2,020.21$-1,698.62$-1,744.17$-2,002.84$-1,801.72$-1,623.51$-1,571.09$-1,187.60
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-23.12$-44.22$0$0$-0.60$0$0$0.35$2.04$13.13$0
$0$0$0$0$-2.14$-29.89$127$423$-725.08$-260.59$345$-1,439.60
$-17.48$0$-112.48$0$-38.47$-37.38$-12.83$7.06$-53.89$-41.97$-79.44$-211.21
$-17.48$0$-112.48$0$-40.62$-67.27$115$430$-778.97$-302.56$265$-1,650.80
$160$-39.65$7.58$-26.03$22.35$59.07$61.33$74.32$16.29$5.43$17.69$-33.01
$-1,346.18$-844.50$-1,546.54$-855.51$-2,038.47$-1,707.42$-1,568.15$-1,498.15$-2,564.03$-1,918.61$-1,275.14$-2,811.65
$-250.70$-41.53$3,503$2,222$472$190$158$326$98.07$-25.99$78.19$-156.97
$-203.67$-141.58$-293.09$-230.82$-12.46$-51.61$-77.42$-123.46$-175.05$-272.30$-350.65$-383.58
$-454.37$-183.11$3,210$1,991$459$139$81.07$203$-76.99$-298.29$-272.46$-540.55
$0$0$0$1,717$-368.14$-90.22$-94.16$-267.33$0$0$0$0
$0$0$0$1,717$-368.14$-90.22$-94.16$-267.33$0$0$0$0
$-188.13$-21.69$-27.45$-0.29$-372.88$-385.93$-513.93$-412.59$-363.50$-258.26$-332.41$-86.94
$-82.21$-83.25$14.69$-54.44$4.59$4.02$1.04$0$0$-3.67$3.32$-17.28
$-724.71$-288.06$3,198$3,653$-277.24$-333.33$-526.01$-477.15$-440.50$-560.23$-601.55$-644.80
$515$1,086$764$744$-1,774.82$629$552$279$-233.72$-299.28$543$-633.51
$0$0$0$0$0$0$0$0$0$0$0$0
$-188.13$-21.69$-27.45$-0.29$-372.88$-385.93$-513.93$-412.59$-363.50$-258.26$-332.41$-86.94