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Japan Airlines Co (STU:JAL) Ending Cash Position : €-433 Mil (As of Sep. 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 Sep. 2024 was €-433 Mil.

Japan Airlines Co's quarterly Ending Cash Position increased from Mar. 2024 (€4,384 Mil) to Jun. 2024 (€4,822 Mil) but then declined from Jun. 2024 (€4,822 Mil) to Sep. 2024 (€-433 Mil).

Japan Airlines Co's annual Ending Cash Position increased from Mar. 2022 (€3,785 Mil) to Mar. 2023 (€4,467 Mil) but then declined from Mar. 2023 (€4,467 Mil) to Mar. 2024 (€4,384 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,766.67 3,155.51 3,784.51 4,466.84 4,383.69

Japan Airlines Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,712.60 4,356.69 4,383.69 4,822.03 -433.49

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
=3925.462+458.224
=4,384

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.012+-433.477
=-433

Japan Airlines Co Ending Cash Position Related Terms

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Japan Airlines Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Japan Airlines Co Ltd (STU:JAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
JPNRF:USA JAPSY:USA 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 Co Ltd 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 Headlines

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