6191 — AirTrip Cashflow Statement

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Annual cashflow statement for AirTrip, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,671	3,043	2,030	1,973	1,910
Depreciation
Non-Cash Items	6,648	-585	-1,170	771	1,545
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-139	304	1,181	765	-1,867
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-554	3,628	2,742	4,182	2,248
Capital Expenditures	-820	-564	-688	-907	-1,021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,076	-1,151	-264	324	-2,608
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	256	-1,715	-952	-583	-3,629
Financing Cash Flow Items	526	360	1	1,559	29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,643	-253	-1,780	-121	-1,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,954	1,728	182	3,499	-2,804