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AirTrip Corp
TSE:6191

Watchlist Manager
AirTrip Corp Logo
AirTrip Corp
TSE:6191
Watchlist
Price: 1 396 JPY -1.06%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+336%
3 Years
+307%
5 Years
+429%
7 Years
-
10 Years
-
-3.2B
-444%
Investing Cash Flow
Growth Rates:
1 Year
-209%
3 Years
-
5 Years
-277%
7 Years
-
10 Years
-
-110m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AirTrip Corp

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Cash Flow Statement
Currency: JPY
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 094
1 222
1 528
1 776
1 138
806
485
305
588
1 540
(311)
(889)
(8 671)
(8 694)
(5 957)
(4 384)
3 043
3 223
2 467
1 600
2 030
1 726
2 235
3 056
1 973
1 889
Depreciation & Amortization
115
174
185
287
429
581
747
865
889
1 056
1 292
1 315
1 608
1 413
1 124
1 175
866
877
855
742
701
666
673
671
673
671
Other Non-Cash Items
(370)
(485)
(1 317)
(1 765)
(1 288)
(1 348)
(642)
(270)
(463)
(1 124)
392
766
6 648
7 412
5 365
4 645
(585)
(1 042)
(821)
(543)
(1 170)
(788)
(301)
(642)
771
1 051
Cash Taxes Paid
160
343
264
196
222
83
54
143
(30)
126
125
181
198
60
109
7
125
327
302
461
367
134
194
91
271
890
Cash Interest Paid
9
16
18
30
46
64
77
90
102
124
157
175
180
173
154
145
149
139
135
131
97
88
79
61
78
74
Change in Working Capital
(621)
(1 371)
(1 656)
(250)
309
770
374
(476)
(1 090)
(2 704)
(1 905)
(2 062)
(139)
921
118
690
304
1 491
1 886
1 928
1 181
(622)
959
985
765
669
Cash from Operating Activities
218
N/A
(460)
N/A
(1 260)
-174%
48
N/A
588
+1 135%
809
+38%
964
+19%
424
-56%
(76)
N/A
(1 232)
-1 521%
(532)
+57%
(870)
-64%
(554)
+36%
1 052
N/A
650
-38%
2 126
+227%
3 628
+71%
4 549
+25%
4 387
-4%
3 727
-15%
2 742
-26%
982
-64%
3 566
+263%
4 070
+14%
4 182
+3%
4 280
+2%
Investing Cash Flow
Capital Expenditures
(761)
(962)
(824)
(1 139)
(1 097)
(1 288)
(1 439)
(1 552)
(1 372)
(1 237)
(1 366)
(972)
(820)
(611)
(323)
(460)
(564)
(666)
(679)
(703)
(688)
(716)
(896)
(886)
(907)
(944)
Other Items
(551)
(930)
(912)
(448)
87
446
374
83
694
1 021
1 176
983
1 076
680
39
239
(1 151)
(991)
(469)
(700)
(264)
(310)
(179)
(183)
324
(2 228)
Cash from Investing Activities
(1 312)
N/A
(1 892)
-44%
(1 736)
+8%
(1 587)
+9%
(1 010)
+36%
(842)
+17%
(1 065)
-26%
(1 469)
-38%
(678)
+54%
(216)
+68%
(190)
+12%
11
N/A
256
+2 227%
69
-73%
(284)
N/A
(221)
+22%
(1 715)
-676%
(1 657)
+3%
(1 148)
+31%
(1 403)
-22%
(952)
+32%
(1 026)
-8%
(1 075)
-5%
(1 069)
+1%
(583)
+45%
(3 172)
-444%
Financing Cash Flow
Net Issuance of Common Stock
21
30
35
91
136
127
2 483
3 656
3 601
0
0
32
432
879
891
1 289
2 278
1 838
1 844
1 427
43
44
74
476
469
0
Net Issuance of Debt
904
2 776
3 816
3 848
3 828
3 010
1 682
1 358
1 040
(803)
(1 186)
(1 583)
(2 404)
(2 018)
(2 193)
(2 118)
(2 688)
(2 701)
(2 167)
(2 035)
(1 604)
(1 435)
(1 324)
(1 497)
(1 928)
(1 903)
Cash Paid for Dividends
0
(117)
(117)
(117)
(118)
(167)
(177)
(177)
(176)
(199)
(190)
(197)
(197)
(195)
(209)
(203)
(203)
(221)
(227)
(226)
(220)
(218)
(205)
(207)
(221)
(225)
Other
16
14
15
(197)
(184)
(184)
(184)
26
(6)
8
20
(5)
526
538
683
711
360
335
201
163
1
(56)
(146)
(21)
1 559
1 557
Cash from Financing Activities
941
N/A
2 703
+187%
3 748
+39%
3 624
-3%
3 662
+1%
3 583
-2%
3 804
+6%
4 863
+28%
4 459
-8%
1 810
-59%
(121)
N/A
(1 753)
-1 349%
(1 643)
+6%
(796)
+52%
(828)
-4%
(321)
+61%
(253)
+21%
(749)
-196%
(349)
+53%
(671)
-92%
(1 780)
-165%
(1 665)
+6%
(1 601)
+4%
(1 249)
+22%
(121)
+90%
(110)
+9%
Change in Cash
Effect of Foreign Exchange Rates
5
5
(13)
(4)
0
(6)
10
(14)
(27)
(12)
(20)
(8)
(13)
(51)
(5)
47
68
117
138
166
172
101
48
27
21
36
Net Change in Cash
(148)
N/A
356
N/A
739
+108%
2 081
+182%
3 240
+56%
3 544
+9%
3 713
+5%
3 804
+2%
3 678
-3%
350
-90%
(863)
N/A
(2 620)
-204%
(1 954)
+25%
274
N/A
(467)
N/A
1 631
N/A
1 728
+6%
2 260
+31%
3 028
+34%
1 819
-40%
182
-90%
(1 608)
N/A
938
N/A
1 779
+90%
3 499
+97%
1 034
-70%
Free Cash Flow
Free Cash Flow
(543)
N/A
(1 422)
-162%
(2 084)
-47%
(1 091)
+48%
(509)
+53%
(479)
+6%
(475)
+1%
(1 128)
-137%
(1 448)
-28%
(2 469)
-71%
(1 898)
+23%
(1 842)
+3%
(1 374)
+25%
441
N/A
327
-26%
1 666
+409%
3 064
+84%
3 883
+27%
3 708
-5%
3 024
-18%
2 054
-32%
266
-87%
2 670
+904%
3 184
+19%
3 275
+3%
3 336
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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