Cash Flow Japan Airlines Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
205,608.00
157,961.00
138,837.00
55,782.00
-236,716.00
-396,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42,110.00
66,077.00
81,204.00
89,648.00
-43,488.00
-25,462.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
388,546.00
375,924.00
356,913.00
286,589.00
-107,299.00
-218,625.00
Cash Flow from Investing Activities
-197,985.00
-286,897.00
-199,065.00
-116,432.00
-167,201.00
-93,318.00
Cash Flow from Financing Activities
65,840.00
-53,517.00
-94,033.00
-28,480.00
356,466.00
390,036.00
Net Cash Inflow / Outflow
261,154.00
35,163.00
74,620.00
145,021.00
85,892.00
79,187.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4,753.00
-347.00
10,805.00
3,344.00
3,926.00
1,094.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Airlines Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
205608
223501
-17,893.00
-8.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42110
61978
-19,868.00
-32.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
388546
443459
-54,913.00
-12.38%
Cash Flow from Investing Activities
-197985
-415213
2,17,228.00
52.32%
Cash Flow from Financing Activities
65840
-159368
2,25,208.00
141.31%
Net Cash Inflow / Outflow
261154
-127757
3,88,911.00
304.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4753
3365
1,388.00
41.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.36% vs 5.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,88,546.00
3,75,924.00
3.36%
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