Cash Flow Japan Airlines Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
157,961.00
138,837.00
55,782.00
-236,716.00
-396,496.00
86,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66,077.00
81,204.00
89,648.00
-43,488.00
-25,462.00
-133,886.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375,924.00
356,913.00
286,589.00
-107,299.00
-218,625.00
83,505.00
Cash Flow from Investing Activities
-286,897.00
-199,065.00
-116,432.00
-167,201.00
-93,318.00
-237,204.00
Cash Flow from Financing Activities
-53,517.00
-94,033.00
-28,480.00
356,466.00
390,036.00
-37,979.00
Net Cash Inflow / Outflow
35,163.00
74,620.00
145,021.00
85,892.00
79,187.00
-192,914.00
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
-347.00
10,805.00
3,344.00
3,926.00
1,094.00
-1,236.00
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
157961
196566
-38,605.00
-19.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66077
30367
35,710.00
117.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
375924
373034
2,890.00
0.77%
Cash Flow from Investing Activities
-286897
-339948
53,051.00
15.61%
Cash Flow from Financing Activities
-53517
-173862
1,20,345.00
69.22%
Net Cash Inflow / Outflow
35163
-139794
1,74,957.00
125.15%
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
-347
982
-1,329.00
-135.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5.33% vs 24.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,75,924.00
3,56,913.00
5.33%
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