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Japan Airlines Co Ltd (JPNRF)
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JPNRF
Japan Airlines Co
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Japan Airlines Co (JPNRF) Cash flow

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Japan Airlines Co Cash Flow

JPNRF's free cash flow for Q4 2025 was ¥66.32B. For the 2025 fiscal year, JPNRF's free cash flow was decreased by ¥-52.90B and operating cash flow was ¥126.93B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 375.92B¥ 356.91B¥ 286.59B¥ -107.30B¥ -218.63B
Investing Cash Flow
¥ -286.90B¥ -199.06B¥ -116.43B¥ -167.20B¥ -93.32B
Financing Cash Flow
¥ -53.52B¥ -94.03B¥ -28.48B¥ 356.47B¥ 390.04B
End Cash Position
¥ 749.03B¥ 713.87B¥ 639.25B¥ 494.23B¥ 408.33B
Free Cash Flow
¥ 85.94B¥ 138.84B¥ 169.10B¥ -268.61B¥ -308.31B
Currency in JPY

Japan Airlines Co Cash Flow