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Japan Airlines Co Ltd (JP:9201)
:9201
Japanese Market
9201
Japan Airlines Co
RESEARCH TOOLSreports

Japan Airlines Co (9201) Cash flow

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3 Followers

Japan Airlines Co Cash Flow

JP:9201's free cash flow for Q2 2026 was ¥17.38B. For the 2026 fiscal year, JP:9201's free cash flow was decreased by ¥-59.93B and operating cash flow was ¥76.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 375.92B¥ 363.94B¥ 292.91B¥ -103.55B¥ -219.52B
Investing Cash Flow
¥ -286.90B¥ -195.10B¥ -112.77B¥ -173.77B¥ -91.01B
Financing Cash Flow
¥ -53.52B¥ -105.03B¥ -38.47B¥ 359.28B¥ 388.62B
End Cash Position
¥ 749.03B¥ 713.87B¥ 639.25B¥ 494.23B¥ 408.33B
Free Cash Flow
¥ 85.94B¥ 145.87B¥ 175.42B¥ -264.85B¥ -309.20B
Currency in JPY

Japan Airlines Co Cash Flow