AirTrip Corp. (TYO:6191)
Japan · Delayed Price · Currency is JPY 768.00
+40.00 (5.49%)
Feb 16, 2026, 3:30 PM JST
AirTrip Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,571 | 3,029 | 1,910 | 1,973 | 2,030 | 3,043 |
Depreciation & Amortization | 743 | 662 | 660 | 673 | 701 | 866 |
Loss (Gain) From Sale of Assets | 590 | 591 | 164 | 961 | 45 | 226 |
Loss (Gain) From Sale of Investments | -36 | -17 | 919 | -97 | -225 | -811 |
Loss (Gain) on Equity Investments | 13 | 23 | 21 | - | - | - |
Other Operating Activities | -643 | -599 | -582 | -276 | -257 | -271 |
Change in Accounts Receivable | -110 | 26 | 410 | -2,363 | -1,204 | -228 |
Change in Inventory | -170 | -60 | -16 | 4 | -20 | - |
Change in Accounts Payable | -72 | 122 | -1,292 | 2,702 | 2,284 | 151 |
Change in Other Net Operating Assets | 318 | 772 | 77 | 540 | -547 | 654 |
Operating Cash Flow | 4,204 | 4,549 | 2,271 | 4,117 | 2,807 | 3,630 |
Operating Cash Flow Growth | 18.82% | 100.31% | -44.84% | 46.67% | -22.67% | - |
Capital Expenditures | -156 | -156 | -166 | -209 | -45 | -186 |
Sale of Property, Plant & Equipment | 25 | 25 | 9 | 33 | - | 77 |
Cash Acquisitions | 824 | -83 | - | 152 | -21 | - |
Divestitures | - | - | - | - | 39 | -965 |
Sale (Purchase) of Intangibles | -995 | -947 | -855 | -698 | -643 | -378 |
Investment in Securities | -584 | -149 | -2,595 | 240 | -278 | -209 |
Other Investing Activities | -12 | -43 | -22 | -101 | -4 | -54 |
Investing Cash Flow | -898 | -1,353 | -3,629 | -583 | -952 | -1,715 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | 260 | 346 | 522 | 2,650 | 664 |
Total Debt Issued | 686 | 261 | 346 | 522 | 2,650 | 664 |
Short-Term Debt Repaid | - | - | -105 | -502 | -1,599 | -1,219 |
Long-Term Debt Repaid | - | -789 | -1,269 | -1,794 | -2,436 | -1,724 |
Total Debt Repaid | -709 | -789 | -1,374 | -2,296 | -4,035 | -2,943 |
Net Debt Issued (Repaid) | -23 | -528 | -1,028 | -1,774 | -1,385 | -2,279 |
Issuance of Common Stock | 188 | 188 | 13 | 469 | 43 | 2,278 |
Common Dividends Paid | -224 | -223 | -223 | -221 | -220 | -203 |
Other Financing Activities | -139 | -228 | -159 | 1,405 | -218 | -49 |
Financing Cash Flow | -198 | -791 | -1,397 | -121 | -1,780 | -253 |
Foreign Exchange Rate Adjustments | 7 | -10 | -26 | 21 | 172 | 68 |
Miscellaneous Cash Flow Adjustments | 69 | 68 | -23 | 65 | -64 | -2 |
Net Cash Flow | 3,184 | 2,463 | -2,804 | 3,499 | 183 | 1,728 |
Free Cash Flow | 4,048 | 4,393 | 2,105 | 3,908 | 2,762 | 3,444 |
Free Cash Flow Growth | 20.05% | 108.69% | -46.14% | 41.49% | -19.80% | - |
Free Cash Flow Margin | 13.60% | 15.63% | 7.92% | 16.71% | 20.32% | 19.65% |
Free Cash Flow Per Share | 180.03 | 195.41 | 93.68 | 173.01 | 122.40 | 158.91 |
Cash Interest Paid | 106 | 77 | 77 | 78 | 97 | 149 |
Cash Income Tax Paid | 556 | 540 | 1,010 | 271 | 367 | 125 |
Levered Free Cash Flow | 1,820 | 2,386 | 1,438 | 3,397 | 916.38 | 1,304 |
Unlevered Free Cash Flow | 1,875 | 2,434 | 1,487 | 3,449 | 977.63 | 1,393 |
Change in Working Capital | -34 | 860 | -821 | 883 | 513 | 577 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.