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Japan Airlines Co Ltd (JPNRF)
OTHER OTC:JPNRF
JPNRF
Japan Airlines Co
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Japan Airlines Co (JPNRF) Cash flow

21 Followers

Japan Airlines Co Cash Flow

JPNRF's free cash flow for Q3 2022 was ¥71.16B. For the 2022 fiscal year, JPNRF's free cash flow was decreased by ¥103.55B and operating cash flow was ¥71.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 174.61B-¥ -103.55B¥ -219.52B¥ 80.86B¥ 296.72B
Investing Cash Flow
¥ -110.14B-¥ -173.77B¥ -91.01B¥ -233.72B¥ -186.39B
Financing Cash Flow
¥ -35.92B-¥ 359.28B¥ 388.62B¥ -38.81B¥ -37.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.12T-¥ 494.23B¥ 408.33B¥ 329.15B¥ 522.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 182.66B--
Issuance Of Debt
¥ 37.91B-¥ 433.90B¥ 256.89B¥ 79.84B¥ 40.60B
Repayment Of Debt
¥ -46.90B-¥ -40.26B¥ -20.54B¥ -13.37B¥ -19.44B
Free Cash Flow
¥ 174.61B-¥ -103.55B¥ -219.52B¥ 80.86B¥ 296.72B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Airlines Co Cash Flow

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