Japan Airlines Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
160,047
169,901
207,381
162,778
162,480
156,240
Depreciation, Depletion & Amortization
82,718
86,768
88,528
95,777
110,860
124,104
Other Funds
1,587
2,489
3,264
2,807
2,740
7,336
Funds from Operations
258,938
268,391
287,508
230,226
259,878
273,008
Changes in Working Capital
10,997
7,252
24,886
22,927
21,664
23,709
Net Operating Cash Flow
247,941
261,139
312,394
253,153
281,542
296,717
Capital Expenditures
164,590
198,635
210,660
233,125
208,002
Sale of Fixed Assets & Businesses
3,038
3,783
7,681
8,427
22,772
Purchase/Sale of Investments
28,493
36,359
87,774
48,281
12,182
Net Investing Cash Flow
131,237
230,559
288,915
168,077
166,600
Cash Dividends Paid - Total
32,283
28,989
37,695
43,481
51,749
Issuance/Reduction of Debt, Net
28,042
35,845
8,677
22,750
8,613
Net Financing Cash Flow
61,912
67,323
49,636
53,531
55,883
Net Change in Cash
55,836
35,705
26,299
31,253
58,705
Free Cash Flow
83,351
62,504
101,734
20,028
73,540
Other Sources
6,138
1,859
2,157
8,724
7,715
Change in Capital Stock
-
-
-
29,992
10,004
Exchange Rate Effect
1,044
1,038
142
292
354
Other Uses
4,316
1,207
319
386
1,270
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