Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Japan Airlines Ltd (JAPSY) had Increase/Decrease in Cash of $1.63B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$12.59B
Net Income	$860.68M
Cost of Goods Sold	$2.47B
Gross Profit	$10.11B
Operating Expenses	$11.29B
Operating Income	$1.30B
Non-Operating Income/Expense	$-0.60M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.29B
Income after Taxes	$903.51M
Income from Continuous Operations	$903.51M
Consolidated Net Income/Loss	$903.51M
Normalized Income after Taxes	$890.09M
EBIT	$1.30B
EBITDA	$2.34B
Weighted-Average Shares Outstanding (Basic)	869.06M
Weighted-Average Shares Outstanding (Diluted)	869.06M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$9.04B
Property, Plant, and Equipment	$7.88B
Long-Term Assets	$10.97B
Total Assets	$20.01B
Current Liabilities	$6.27B
Long-Term Debt	$4.54B
Long-Term Liabilities	$5.39B
Total Liabilities	$11.66B
Common Equity	$8.35B
Tangible Shareholders Equity	$7.65B
Shareholders Equity	$8.35B
Common Shares Outstanding	859.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.47B
Cash Flow from Investing Activities	$-1.15B
Cash Flow from Financial Activities	$279.12M
Beginning Cash	$4.68B
End Cash	$6.32B
Increase/Decrease in Cash	$1.63B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-270.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.66
Gross Margin	80.35%
Operating Margin	10.30%
EBIT Margin	10.30%
EBITDA Margin	18.56%
Pre-Tax Profit Margin	10.30%
Profit Margin	6.84%
Free Cash Flow	$1.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	6.53
Receiveable Turnover	7.91
Days Sales in Receivables	46.17
Return on Equity	10.82%
Return on Tangible Equity	11.81%
Return on Assets	4.52%
Return on Investments	7.01%
Book Value Per Share	$9.71
Free Cash Flow per Share	$1.52
Operating Cash Flow per Share	$2.84

Data from Zacks Investment Research, Inc.