Japan Airlines Co (Japan Airlines Co) Ending Cash Position : $4,765 Mil (As of Mar. 2024)

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What is Japan Airlines Co Ending Cash Position?

Japan Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $4,765 Mil.

Japan Airlines Co's quarterly Ending Cash Position declined from Sep. 2023 ($5,029 Mil) to Dec. 2023 ($4,751 Mil) but then increased from Dec. 2023 ($4,751 Mil) to Mar. 2024 ($4,765 Mil).

Japan Airlines Co's annual Ending Cash Position increased from Mar. 2022 ($4,168 Mil) to Mar. 2023 ($4,782 Mil) but then declined from Mar. 2023 ($4,782 Mil) to Mar. 2024 ($4,765 Mil).

Japan Airlines Co Ending Cash Position Historical Data

The historical data trend for Japan Airlines Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Japan Airlines Co Ending Cash Position Chart

Japan Airlines Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,057.09

3,756.56

4,167.96

4,782.48

4,764.88

Japan Airlines Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,782.48	5,065.19	5,029.46	4,751.02	4,764.88

Japan Airlines Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Japan Airlines Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4266.806	+	498.07
	=	4,765

Japan Airlines Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4565.915	+	198.961
	=	4,765

Japan Airlines Co Ending Cash Position Related Terms

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Japan Airlines Co (Japan Airlines Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Japan Airlines Co Ltd (OTCPK:JAPSY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9201:Japan JAL:Germany

Address

Nomura Real Estate Building, 2-4-11 Higashi-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-8637

Website

http://www.jal.com

Japan Airlines is an international air transport services company. It offers scheduled and nonscheduled air transport services and aerial work services. The company operates large aircraft, medium-size aircraft, small aircraft, and regional jets. JAL's route network comprises over 100 domestic routes and over 50 international routes. The airline flies to over 50 countries and regions and connects over 300 airports.

Japan Airlines Co (Japan Airlines Co) Headlines

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