OTC Markets OTCPK - Delayed Quote USD
Japan Airlines Co., Ltd. (JPNRF)
17.50
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
Investing Cash Flow
-195,099,000
-195,099,000
-112,766,000
-173,769,000
-91,012,000
Financing Cash Flow
-105,031,000
-105,031,000
-38,465,000
359,280,000
388,624,000
End Cash Position
713,867,000
713,867,000
639,247,000
494,226,000
408,335,000
Issuance of Capital Stock
--
--
--
--
182,657,000
Issuance of Debt
44,486,000
44,486,000
53,231,000
433,905,000
256,886,000
Repayment of Debt
-80,819,000
-80,819,000
-58,777,000
-40,259,000
-20,539,000
Free Cash Flow
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
3/31/2021 - 10/16/2009
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