Japan Airlines Co. Ltd Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
292,908M
52,429M
158,197M
0M
22,252M
60,030M
-112,766M
631M
-38,465M
2M
0 %
0M
-24,451M
20,314M
639,247M
145,021M
494,226M
292,277M
-103,545M
-246,617M
178,785M
0M
-28,804M
-6,909M
-12,638M
514M
359,280M
7M
-0 %
0M
393,665M
399,546M
494,226M
85,891M
408,335M
-104,059M
-219,519M
-404,078M
190,585M
0M
51,986M
-58,012M
-12,638M
4,968M
388,624M
31M
-0.01 %
230,919M
236,293M
-4,382M
408,335M
79,186M
329,149M
-219,519M
60,030M
96,513M
138,035M
0M
-72,315M
-102,203M
-4,182M
239,611M
-30,135M
38,146M
39.52 %
-40,015M
51,287M
499M
329,149M
-192,915M
522,064M
60,030M
296,717M
150,807M
124,104M
0M
-1,903M
23,709M
-7,227M
222,126M
-37,037M
39,347M
26.09 %
-10,024M
18,072M
-3,087M
252,796M
69,926M
182,870M
74,591M
281,542M
135,407M
110,860M
0M
13,611M
21,664M
12,182M
208,002M
-55,883M
51,749M
38.22 %
-10,004M
14,617M
14,486M
182,870M
58,608M
124,262M
73,540M
253,153M
164,175M
96,232M
0M
-30,181M
22,927M
48,281M
233,125M
-53,531M
43,481M
26.49 %
-29,992M
36,241M
-2,808M
124,262M
31,311M
92,951M
20,028M
312,394M
174,468M
89,377M
0M
23,663M
24,886M
-87,774M
210,660M
-49,636M
37,695M
21.61 %
0M
16,736M
-3,264M
92,951M
-26,157M
119,108M
101,734M
261,139M
169,901M
85,897M
0M
12,593M
-7,252M
-36,359M
1,572M
-67,323M
28,989M
17.06 %
0M
-3,207M
-19,869M
119,287M
-35,965M
155,252M
262,711M
247,941M
160,047M
82,718M
0M
16,173M
-10,997M
28,493M
1,845M
-61,912M
32,283M
20.17 %
0M
8,070M
-19,796M
155,252M
55,839M
99,413M
249,786M
264,853M
190,477M
81,004M
0M
-13,652M
7,024M
0M
0M
-60,643M
0M
0 %
0M
0M
-34,044M
99,413M
-59,582M
158,995M
264,853M
256,673M
199,904M
81,222M
0M
-16,036M
-8,417M
0M
0M
-274,460M
0M
0 %
0M
0M
-16,910M
158,995M
-164,802M
323,797M
256,673M
27,788M
-62,447M
116,340M
0M
-30,967M
4,862M
0M
0M
44,803M
0M
-0 %
0M
0M
-1,267M
147,517M
-32,944M
180,461M
27,788M
157,331M
16,921M
116,580M
0M
9,931M
13,899M
0M
174,831M
36,896M
290M
1.71 %
82,786M
0M
-2,086M
354,037M
162,656M
191,381M
-17,500M
127,748M
-16,267M
117,561M
0M
25,299M
1,155M
0M
153,251M
-53,009M
602M
-3.71 %
24,678M
0M
-2,106M
191,381M
19,249M
172,132M
-25,503M
100,984M
-47,243M
125,126M
0M
13,409M
9,692M
0M
146,972M
-91,384M
8,279M
-17.52 %
0M
0M
49,458M
172,132M
-88,801M
260,933M
-45,988M
145,275M
30,096M
124,713M
0M
-1,079M
-8,455M
0M
121,960M
-6,290M
327M
1.08 %
0M
0M
148,715M
260,933M
117,606M
143,327M
23,315M
76,346M
-88,619M
119,388M
0M
47,797M
-2,220M
0M
151,585M
7,616M
8,147M
-9.19 %
0M
0M
217,896M
143,327M
-2,991M
146,318M
-75,239M
155,413M
11,645M
118,187M
0M
-11,146M
36,727M
0M
195,575M
-108,101M
316M
2.72 %
0M
0M
175,629M
146,318M
-39,081M
185,399M
-40,162M
24,592M
-36,725M
89,748M
0M
-14,989M
-13,442M
0M
102,839M
71,549M
7,468M
-20.33 %
226,223M
0M
-91M
169,027M
47,055M
121,972M
-78,247M
129,100M
41,021M
91,834M
0M
26,709M
-30,464M
0M
80,271M
-179,012M
5,306M
12.94 %
0M
0M
36,660M
121,972M
-67,743M
189,715M
48,829M
87,327M
19,740M
90,410M
0M
-18,185M
-4,638M
0M
81,151M
-86,398M
5,293M
26.81 %
0M
0M
75,988M
189,715M
6,777M
182,938M
6,176M
35,545M
26,773M
97,130M
0M
-16,045M
-72,313M
0M
132,138M
-30,002M
24M
0.09 %
0M
0M
185,424M
90,328M
12,102M
78,226M
-96,593M
105,475M
-62,918M
94,416M
0M
45,392M
28,585M
0M
142,292M
34,452M
25M
-0.04 %
0M
0M
280,204M
78,226M
-8,817M
87,043M
-36,817M
91,354M
-14,478M
104,941M
0M
-14,712M
15,603M
0M
91,364M
-54,126M
26M
-0.19 %
0M
0M
123,586M
87,043M
-25,502M
112,545M
-10M
69,778M
-9,098M
94,779M
0M
-14,316M
-1,587M
0M
95,821M
-76,271M
53M
-0.57 %
0M
0M
262,396M
112,545M
7,873M
104,672M
-26,043M
92,941M
-14,593M
-104,518M
0M
163,529M
48,522M
0M
251,804M
16,623M
52M
-0.35 %
0M
0M
16,675M
161,689M
16,623M
145,066M
-158,864M
51,798M
-25,421M
-78,812M
0M
112,721M
43,311M
0M
143,978M
1,788M
31M
-0.12 %
0M
0M
1,819M
88,964M
1,788M
87,176M
-92,180M
45,057M
-47,895M
-107,604M
0M
206,911M
-6,355M
0M
193,994M
238,063M
8,986M
-18.76 %
0M
0M
247,049M
288,923M
238,063M
50,860M
-148,937M
123,932M
-13,337M
-115,454M
0M
242,540M
10,182M
0M
262,759M
107,214M
8,665M
0 %
0M
0M
115,879M
182,737M
107,214M
75,523M
-138,826M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
59,015M
24,202M
36,865M
0M
10,377M
-12,429M
0M
72,866M
-43,579M
12,949M
53.5 %
0M
0M
-5,583M
684,059M
-59,521M
743,580M
-13,851M
89,753M
57,198M
38,219M
0M
-11,476M
5,812M
-46,874M
48,030M
-17,147M
666M
1.16 %
0M
0M
-3,265M
743,580M
27,574M
716,006M
89,753M
123,650M
31,897M
36,978M
0M
5,699M
49,076M
-35,582M
37,111M
-17,262M
10,188M
31.94 %
0M
3,015M
13,236M
716,006M
76,759M
639,247M
123,650M
98,839M
18,111M
36,007M
0M
5,490M
39,231M
-38,696M
34,045M
25,747M
0M
0 %
0M
25,806M
59,221M
639,247M
86,197M
553,050M
64,794M
71,163M
27,499M
38,622M
0M
7,575M
-2,533M
-21,564M
26,739M
-34,443M
1M
0 %
0M
-26,771M
-14,149M
553,050M
10,052M
542,998M
71,163M
39,852M
17,448M
41,101M
0M
4,376M
-23,073M
-1,544M
21,289M
-8,426M
1M
0 %
0M
-2,093M
-6,333M
542,998M
12,635M
530,363M
18,563M
78,008M
-19,561M
41,981M
0M
-14,494M
70,082M
-1,544M
35,415M
-13,194M
1M
-0 %
0M
-3,400M
-9,793M
530,363M
36,137M
494,226M
42,593M
-20,228M
-49,230M
47,993M
0M
-14,103M
-4,888M
-1,544M
28,533M
20,630M
1M
-0 %
0M
27,090M
172,016M
494,226M
-24,114M
518,340M
-48,761M
8,729M
-23,346M
41,190M
0M
-7,283M
-1,832M
-1,544M
33,922M
170,861M
78M
-0.34 %
0M
180,070M
-9,287M
518,340M
145,370M
372,970M
-25,193M
-49,755M
-47,057M
46,210M
0M
-16,855M
-32,053M
-880M
52,270M
122,885M
81M
-0.18 %
0M
138,950M
-15,984M
372,970M
15,951M
357,019M
-102,025M
-46,045M
-57,920M
43,354M
0M
-26,764M
-4,715M
-880M
46,581M
42,090M
3M
-0.01 %
0M
47,555M
-5,462M
357,019M
-51,715M
408,734M
-92,626M
-39,936M
-73,971M
-52,262M
0M
76,151M
10,146M
829M
16,540M
10,012M
2M
-0 %
-6,754M
17,392M
-7,290M
-47,965M
-47,965M
454,968M
-56,476M
-29,940M
-71,287M
49,388M
0M
-1,575M
-6,466M
-9,500M
1,251M
172,097M
7M
-0.01 %
0M
-4,045M
178,100M
454,968M
108,283M
346,685M
-31,191M
-19,742M
-93,919M
44,335M
0M
30,335M
-493M
-3,087M
650M
-13,558M
10M
-0.01 %
0M
-7,300M
-6,274M
346,685M
-47,630M
394,315M
-19,092M
-130,211M
-134,333M
44,600M
0M
10,461M
-50,939M
-1,040M
1,055M
220,455M
12M
-0.01 %
0M
230,246M
220,507M
394,315M
65,166M
329,149M
-129,156M
-5,776M
-17,622M
15,594M
0M
1,207M
-4,955M
0M
25,789M
42,969M
193M
-1.09 %
-10,004M
230,246M
-226M
329,149M
2,715M
326,434M
-5,776M
37,070M
35,332M
54,576M
0M
-58,014M
5,176M
0M
0M
-24,624M
18,773M
53.14 %
-10,005M
230,246M
301M
326,434M
-69,554M
395,988M
37,070M
-27,912M
58,775M
27,568M
0M
-10,381M
-103,874M
0M
0M
-11,359M
467M
0.79 %
-10,001M
230,246M
321M
395,988M
-95,714M
491,702M
-27,912M
56,648M
20,028M
40,297M
0M
-5,127M
1,450M
0M
1,443M
-37,121M
18,713M
93.43 %
-10,005M
0M
-8,403M
491,702M
-30,362M
522,064M
58,091M
0M
44,210M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
522,064M
0M
0M
0M
0M
33,199M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
55,852M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
17,546M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
21,281M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
43,429M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
58,399M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
19,563M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
55,892M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M