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Japan Airlines Co Ltd (JP:9201)
:9201
Japanese Market
9201
Japan Airlines Co
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Japan Airlines Co (9201) Cash flow

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Japan Airlines Co Cash Flow

JP:9201's free cash flow for Q1 2026 was ¥50.90B. For the 2026 fiscal year, JP:9201's free cash flow was decreased by ¥-100.18B and operating cash flow was ¥81.44B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 375.92B¥ 388.55B¥ 356.91B¥ 286.59B¥ -107.30B
Investing Cash Flow
¥ -286.90B¥ -193.28B¥ -199.06B¥ -116.43B¥ -167.20B
Financing Cash Flow
¥ -53.52B¥ 61.13B¥ -94.03B¥ -28.48B¥ 356.47B
End Cash Position
¥ 749.03B¥ 1.01T¥ 713.87B¥ 639.25B¥ 494.23B
Free Cash Flow
¥ 85.94B¥ 186.12B¥ 138.84B¥ 169.10B¥ -268.61B
Currency in JPY

Japan Airlines Co Cash Flow