AirTrip Corp. (TYO:6191)
Japan · Delayed Price · Currency is JPY 740.00
+14.00 (1.93%)
Dec 18, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,839 | 1,910 | 1,973 | 2,030 | 3,043 | Upgrade |
Depreciation & Amortization | 664 | 660 | 673 | 701 | 866 | Upgrade |
Loss (Gain) From Sale of Assets | 59 | 164 | 961 | 45 | 226 | Upgrade |
Asset Writedown & Restructuring Costs | 532 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 919 | -97 | -225 | -811 | Upgrade |
Loss (Gain) on Equity Investments | 23 | 21 | - | - | - | Upgrade |
Other Operating Activities | 483 | -582 | -276 | -257 | -271 | Upgrade |
Change in Accounts Receivable | 26 | 410 | -2,363 | -1,204 | -228 | Upgrade |
Change in Inventory | -44 | -16 | 4 | -20 | - | Upgrade |
Change in Accounts Payable | 126 | -1,292 | 2,702 | 2,284 | 151 | Upgrade |
Change in Unearned Revenue | 184 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 657 | 77 | 540 | -547 | 654 | Upgrade |
Operating Cash Flow | 4,549 | 2,271 | 4,117 | 2,807 | 3,630 | Upgrade |
Operating Cash Flow Growth | 100.31% | -44.84% | 46.67% | -22.67% | - | Upgrade |
Capital Expenditures | -128 | -166 | -209 | -45 | -186 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 9 | 33 | - | 77 | Upgrade |
Cash Acquisitions | -284 | - | 152 | -21 | - | Upgrade |
Divestitures | 197 | - | - | 39 | -965 | Upgrade |
Sale (Purchase) of Intangibles | -969 | -855 | -698 | -643 | -378 | Upgrade |
Investment in Securities | -149 | -2,595 | 240 | -278 | -209 | Upgrade |
Other Investing Activities | -24 | -22 | -101 | -4 | -54 | Upgrade |
Investing Cash Flow | -1,332 | -3,629 | -583 | -952 | -1,715 | Upgrade |
Long-Term Debt Issued | 260 | 346 | 522 | 2,650 | 664 | Upgrade |
Total Debt Issued | 260 | 346 | 522 | 2,650 | 664 | Upgrade |
Short-Term Debt Repaid | -18 | -105 | -502 | -1,599 | -1,219 | Upgrade |
Long-Term Debt Repaid | -995 | -1,269 | -1,794 | -2,436 | -1,724 | Upgrade |
Total Debt Repaid | -1,013 | -1,374 | -2,296 | -4,035 | -2,943 | Upgrade |
Net Debt Issued (Repaid) | -753 | -1,028 | -1,774 | -1,385 | -2,279 | Upgrade |
Issuance of Common Stock | 188 | 13 | 469 | 43 | 2,278 | Upgrade |
Common Dividends Paid | -223 | -223 | -221 | -220 | -203 | Upgrade |
Other Financing Activities | -24 | -159 | 1,405 | -218 | -49 | Upgrade |
Financing Cash Flow | -812 | -1,397 | -121 | -1,780 | -253 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | -26 | 21 | 172 | 68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 70 | -23 | 65 | -64 | -2 | Upgrade |
Net Cash Flow | 2,465 | -2,804 | 3,499 | 183 | 1,728 | Upgrade |
Free Cash Flow | 4,421 | 2,105 | 3,908 | 2,762 | 3,444 | Upgrade |
Free Cash Flow Growth | 110.02% | -46.14% | 41.49% | -19.80% | - | Upgrade |
Free Cash Flow Margin | 15.78% | 7.92% | 16.71% | 20.32% | 19.65% | Upgrade |
Free Cash Flow Per Share | 196.65 | 93.68 | 173.01 | 122.40 | 158.91 | Upgrade |
Cash Interest Paid | 77 | 77 | 78 | 97 | 149 | Upgrade |
Cash Income Tax Paid | 540 | 1,010 | 271 | 367 | 125 | Upgrade |
Levered Free Cash Flow | - | 1,438 | 3,397 | 916.38 | 1,304 | Upgrade |
Unlevered Free Cash Flow | - | 1,487 | 3,449 | 977.63 | 1,393 | Upgrade |
Change in Working Capital | 949 | -821 | 883 | 513 | 577 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.