6191 — AirTrip Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,043	2,030	1,973	1,910	3,088
Depreciation
Non-Cash Items	-585	-1,170	771	1,545	537
Unusual Items
Other Non-Cash Items
Changes in Working Capital	304	1,181	765	-1,867	258
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	3,628	2,742	4,182	2,248	4,547
Capital Expenditures	-564	-688	-907	-1,021	-1,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,151	-264	324	-2,608	-235
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	-1,715	-952	-583	-3,629	-1,332
Financing Cash Flow Items	360	1	1,559	29	132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-253	-1,780	-121	-1,397	-812
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,728	182	3,499	-2,804	2,393