现金流量表 (TTM)
日本航空株式会社 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -118,659 | -219,519 | -135,193 | -165,449 | -126,355 | -103,545 | 21,136 | 112,601 | 174,610 | 292,908 | 337,762 | 386,048 | 374,761 | 363,945 | 346,328 | 334,514 | 342,277 | 381,527 | 356,521 |
| 改变 （％） | 85.00 | -38.41 | 22.38 | -23.63 | -18.05 | -120.41 | 432.75 | 55.07 | 67.75 | 15.31 | 14.30 | -2.92 | -2.89 | -4.84 | -3.41 | 2.32 | 11.47 | -6.55 | |
| 现金流百分比 | 240.67 | -277.22 | 362.49 | -629.42 | -199.39 | -120.55 | 12.19 | 66.23 | 503.07 | 201.98 | 181.94 | 192.46 | 286.06 | 487.74 | 335.02 | 4,763.12 | 2,790.91 | 1,085.05 | 272.53 |
| 投资活动产生的现金 | -154,370 | -91,012 | -113,255 | -155,813 | -155,672 | -173,769 | -158,893 | -122,220 | -110,136 | -112,766 | -115,859 | -142,716 | -194,427 | -195,099 | -198,479 | -267,012 | -261,551 | -281,107 | -266,410 |
| 改变 （％） | -41.04 | 24.44 | 37.58 | -0.09 | 11.63 | -8.56 | -23.08 | -9.89 | 2.39 | 2.74 | 23.18 | 36.23 | 0.35 | 1.73 | 34.53 | -2.05 | 7.48 | -5.23 | |
| 现金流百分比 | 313.10 | -114.93 | 303.67 | -592.76 | -245.65 | -202.31 | -91.66 | -71.88 | -317.31 | -77.76 | -62.41 | -71.15 | -148.41 | -261.46 | -192.00 | -3,801.96 | -2,132.67 | -799.46 | -203.65 |
| 融资活动产生的现金 | 225,242 | 388,624 | 209,704 | 345,688 | 343,725 | 359,280 | 302,677 | 168,656 | -35,921 | -38,465 | -40,659 | -46,211 | -57,262 | -105,031 | -53,573 | -60,259 | -75,373 | -64,910 | 46,624 |
| 改变 （％） | 72.54 | -46.04 | 64.85 | -0.57 | 4.53 | -15.75 | -44.28 | -121.30 | 7.08 | 5.70 | 13.66 | 23.91 | 83.42 | -48.99 | 12.48 | 25.08 | -13.88 | -171.83 | |
| 现金流百分比 | -456.85 | 490.77 | -562.27 | 1,315.10 | 542.39 | 418.30 | 174.61 | 99.19 | -103.49 | -26.52 | -21.90 | -23.04 | -43.71 | -140.76 | -51.82 | -858.02 | -614.59 | -184.60 | 35.64 |
| 现金周转 | -49,303 | 79,186 | -37,296 | 26,286 | 63,372 | 85,891 | 173,343 | 170,026 | 34,709 | 145,021 | 185,643 | 200,582 | 131,010 | 74,619 | 103,375 | 7,023 | 12,264 | 35,162 | 130,820 |
| 改变 （％） | -260.61 | -147.10 | -170.48 | 141.09 | 35.53 | 101.82 | -1.91 | -79.59 | 317.82 | 28.01 | 8.05 | -34.69 | -43.04 | 38.54 | -93.21 | 74.63 | 186.71 | 272.05 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
