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Japan Airlines (ADR) (JAPSY)

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  • 8.013
  • -0.007-0.09%
15min DelayClose May 15 15:55 ET
6.89BMarket Cap8.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Airlines (ADR) (JAPSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.43%207.25B
12.59%67.58B
12.39%61.93B
92.74%40.86B
14.07%158.9B
72.12%60.03B
-3.67%55.1B
-33.54%21.2B
165.70%139.31B
-44.76%15.34B
Other non cash items
-21.38%24.88B
169.42%6.94B
-60.26%-18.48B
-61.08%8.92B
715.64%31.65B
-50.18%2.58B
11.22%-11.53B
106.36%22.92B
-89.87%3.88B
-97.87%593M
Change In working capital
-46.09%22.22B
-49.74%-44.12B
29.14%-3.04B
-105.60%-1.55B
-38.09%41.22B
-94.30%-29.46B
-173.69%-4.28B
-43.47%27.75B
10.90%66.58B
97.12%26.85B
-Change in receivables
2.56%-35.37B
19.92%-6.54B
-3,737.91%-15.39B
80.34%-4.81B
-6,126.42%-36.3B
-181.01%-8.16B
94.35%-401M
-596.43%-24.48B
98.96%-583M
55.08%-8.5B
-Change in inventory
-61.63%-10.1B
-98.94%-5.09B
52.09%-1.03B
-80.56%-2.9B
6.52%-6.25B
7.92%-2.56B
30.53%-2.15B
-141.35%-1.61B
-36.98%-6.69B
-104.67%-147M
-Change in other current assets
-32.33%46.65B
-96.87%-30.75B
79.67%-838M
-63.73%16.6B
32.52%68.93B
23.87%-15.62B
-18.34%-4.12B
-5.50%45.76B
-32.13%52.01B
-15.04%27.59B
Cash from discontinued investing activities
Operating cash flow
3.50%394.88B
-5.30%64.05B
-0.74%77.36B
-23.58%81.03B
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
---7.72B
----
----
----
----
----
----
----
--0
--0
Net investment purchase and sale
67.19%-2.37B
-562.18%-3.34B
-22.73%-5.07B
-3.68%-1.77B
-184.93%-7.22B
70.29%-505M
-3,310.74%-4.13B
-1,529.52%-1.71B
60.39%-2.53B
90.98%-608M
Net other investing changes
34.56%-183.66B
38.47%-42.13B
51.38%-54.6B
35.54%-25.43B
-44.09%-280.66B
5.92%-68.47B
-134.90%-112.29B
-13.82%-39.45B
-89.74%-194.77B
-22.98%-39.53B
Cash from discontinued investing activities
Investing cash flow
34.86%-183.1B
37.06%-42.68B
50.58%-57.04B
37.72%-24.27B
-44.08%-281.11B
7.45%-67.81B
-146.21%-115.41B
-9.50%-38.96B
-73.01%-195.1B
-1.74%-39.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,307.74%155.57B
-464.54%-198.34B
1,480.85%166.45B
-104.07%-2.55B
125.28%11.05B
-40.27%-35.13B
-88.99%-12.05B
1,979.80%62.71B
-3,713.06%-43.72B
-145.73%-15.31B
Net common stock issuance
---20B
----
----
--177.16B
----
----
----
----
----
----
Cash dividends paid
-8.26%-40.12B
-15.01%-19.87B
-2.42%-931M
-2.24%-19.12B
-54.91%-37.06B
-33.39%-17.27B
-36.49%-909M
-83.54%-18.7B
-1,196,100.00%-23.92B
---121M
Net other financing activities
-390.53%-8.39B
245,057.35%166.57B
92.57%-84M
-0.23%-445M
-86.38%-1.71B
4.23%-68M
-323.60%-1.13B
13.45%-444M
18.98%-918M
-13.56%-67M
Cash from discontinued financing activities
Financing cash flow
168.75%44.63B
-21.77%-73.81B
6.82%-22.21B
326.16%145.73B
38.20%-64.91B
-33.22%-60.61B
-38.99%-23.83B
298.10%34.2B
-173.06%-105.03B
-210.98%-25.13B
Net cash flow
Beginning cash position
4.93%749.03B
26.52%949.69B
15.97%950.2B
4.93%749.03B
11.67%713.87B
0.94%750.6B
14.44%819.38B
11.67%713.87B
29.34%639.25B
23.69%684.06B
Current changes in cash
622.05%256.4B
13.73%-52.44B
96.93%-1.88B
99.96%202.49B
-44.35%35.51B
-3.21%-60.78B
-338.23%-61.3B
43.02%101.27B
-54.96%63.82B
-69.37%26.17B
Effect of exchange rate changes
1,469.74%4.75B
-54.14%2.98B
118.38%1.37B
-131.09%-1.32B
-103.21%-347M
1,135.51%6.5B
-505.59%-7.48B
-28.66%4.25B
223.12%10.81B
372.47%3.64B
End cash Position
34.87%1.01T
29.28%900.24B
26.52%949.69B
15.97%950.2B
4.93%749.03B
1.79%696.32B
0.94%750.6B
14.44%819.38B
11.67%713.87B
11.67%713.87B
Free cash flow
3.50%394.88B
-5.30%64.05B
-0.74%77.36B
-23.58%81.03B
4.83%381.53B
12.97%67.64B
-13.16%77.94B
-14.25%106.03B
24.25%363.95B
-10.66%90.67B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.43%207.25B12.59%67.58B12.39%61.93B92.74%40.86B14.07%158.9B72.12%60.03B-3.67%55.1B-33.54%21.2B165.70%139.31B-44.76%15.34B
Other non cash items -21.38%24.88B169.42%6.94B-60.26%-18.48B-61.08%8.92B715.64%31.65B-50.18%2.58B11.22%-11.53B106.36%22.92B-89.87%3.88B-97.87%593M
Change In working capital -46.09%22.22B-49.74%-44.12B29.14%-3.04B-105.60%-1.55B-38.09%41.22B-94.30%-29.46B-173.69%-4.28B-43.47%27.75B10.90%66.58B97.12%26.85B
-Change in receivables 2.56%-35.37B19.92%-6.54B-3,737.91%-15.39B80.34%-4.81B-6,126.42%-36.3B-181.01%-8.16B94.35%-401M-596.43%-24.48B98.96%-583M55.08%-8.5B
-Change in inventory -61.63%-10.1B-98.94%-5.09B52.09%-1.03B-80.56%-2.9B6.52%-6.25B7.92%-2.56B30.53%-2.15B-141.35%-1.61B-36.98%-6.69B-104.67%-147M
-Change in other current assets -32.33%46.65B-96.87%-30.75B79.67%-838M-63.73%16.6B32.52%68.93B23.87%-15.62B-18.34%-4.12B-5.50%45.76B-32.13%52.01B-15.04%27.59B
Cash from discontinued investing activities
Operating cash flow 3.50%394.88B-5.30%64.05B-0.74%77.36B-23.58%81.03B4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B-10.66%90.67B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale ---7.72B------------------------------0--0
Net investment purchase and sale 67.19%-2.37B-562.18%-3.34B-22.73%-5.07B-3.68%-1.77B-184.93%-7.22B70.29%-505M-3,310.74%-4.13B-1,529.52%-1.71B60.39%-2.53B90.98%-608M
Net other investing changes 34.56%-183.66B38.47%-42.13B51.38%-54.6B35.54%-25.43B-44.09%-280.66B5.92%-68.47B-134.90%-112.29B-13.82%-39.45B-89.74%-194.77B-22.98%-39.53B
Cash from discontinued investing activities
Investing cash flow 34.86%-183.1B37.06%-42.68B50.58%-57.04B37.72%-24.27B-44.08%-281.11B7.45%-67.81B-146.21%-115.41B-9.50%-38.96B-73.01%-195.1B-1.74%-39.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,307.74%155.57B-464.54%-198.34B1,480.85%166.45B-104.07%-2.55B125.28%11.05B-40.27%-35.13B-88.99%-12.05B1,979.80%62.71B-3,713.06%-43.72B-145.73%-15.31B
Net common stock issuance ---20B----------177.16B------------------------
Cash dividends paid -8.26%-40.12B-15.01%-19.87B-2.42%-931M-2.24%-19.12B-54.91%-37.06B-33.39%-17.27B-36.49%-909M-83.54%-18.7B-1,196,100.00%-23.92B---121M
Net other financing activities -390.53%-8.39B245,057.35%166.57B92.57%-84M-0.23%-445M-86.38%-1.71B4.23%-68M-323.60%-1.13B13.45%-444M18.98%-918M-13.56%-67M
Cash from discontinued financing activities
Financing cash flow 168.75%44.63B-21.77%-73.81B6.82%-22.21B326.16%145.73B38.20%-64.91B-33.22%-60.61B-38.99%-23.83B298.10%34.2B-173.06%-105.03B-210.98%-25.13B
Net cash flow
Beginning cash position 4.93%749.03B26.52%949.69B15.97%950.2B4.93%749.03B11.67%713.87B0.94%750.6B14.44%819.38B11.67%713.87B29.34%639.25B23.69%684.06B
Current changes in cash 622.05%256.4B13.73%-52.44B96.93%-1.88B99.96%202.49B-44.35%35.51B-3.21%-60.78B-338.23%-61.3B43.02%101.27B-54.96%63.82B-69.37%26.17B
Effect of exchange rate changes 1,469.74%4.75B-54.14%2.98B118.38%1.37B-131.09%-1.32B-103.21%-347M1,135.51%6.5B-505.59%-7.48B-28.66%4.25B223.12%10.81B372.47%3.64B
End cash Position 34.87%1.01T29.28%900.24B26.52%949.69B15.97%950.2B4.93%749.03B1.79%696.32B0.94%750.6B14.44%819.38B11.67%713.87B11.67%713.87B
Free cash flow 3.50%394.88B-5.30%64.05B-0.74%77.36B-23.58%81.03B4.83%381.53B12.97%67.64B-13.16%77.94B-14.25%106.03B24.25%363.95B-10.66%90.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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