paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

978.5B JPY

YoY +20.8%

Investing CF

-665.7B JPY

YoY -174.3%

Financing CF

1141.1B JPY

YoY -21.7%

Free CF

312.9B JPY

YoY -44.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3948.8億0

-2811.1億

0000

3592.8億

-1737.7億

-1035.5億

2022

2929.1億

-1127.7億

-384.6億

2023

3639.4億

-1951億

-1050.3億

2024

3815.3億

-2811.1億

-649.1億

2025

3948.8億

446.3億

-1831億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4541.1億2270.6億0-2270.6億-4541.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1.1T9000億7500億6000億

7537.8億

Opening Cash

3948.8億

Operating CF

-1831億

Investing CF

446.3億

Financing CF

Other

Closing Cash

Japan Airlines Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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