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Japan Airlines Co Ltd (JPNRF)
OTHER OTC:JPNRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.84T | ¥ 1.65T | ¥ 1.38T | ¥ 705.46B | ¥ 481.22B |
| Gross Profit | ¥ 1.31T | ¥ 811.04B | ¥ 601.73B | ¥ 135.49B | ¥ -47.56B |
| Operating Income | ¥ 168.61B | ¥ 140.93B | ¥ 47.87B | ¥ -234.77B | ¥ -392.67B |
| EBITDA | ¥ 329.21B | ¥ 301.60B | ¥ 227.44B | ¥ -58.73B | ¥ -195.34B |
| Net Income | ¥ 107.04B | ¥ 95.53B | ¥ 34.42B | ¥ -177.55B | ¥ -286.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 749.03B | ¥ 713.87B | ¥ 639.25B | ¥ 494.23B | ¥ 408.33B |
| Total Assets | ¥ 2.79T | ¥ 2.65T | ¥ 2.52T | ¥ 2.37T | ¥ 2.11T |
| Total Debt | ¥ 896.02B | ¥ 887.29B | ¥ 925.50B | ¥ 928.46B | ¥ 515.15B |
| Net Debt | ¥ 146.99B | ¥ 173.43B | ¥ 286.26B | ¥ 434.24B | ¥ 106.81B |
| Total Liabilities | ¥ 1.78T | ¥ 1.70T | ¥ 1.66T | ¥ 1.53T | ¥ 1.13T |
| Stockholders' Equity | ¥ 975.06B | ¥ 909.95B | ¥ 816.29B | ¥ 799.74B | ¥ 947.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 85.94B | ¥ 145.87B | ¥ 175.42B | ¥ -264.85B | ¥ -309.20B |
| 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 |