6191 — AirTrip Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	588	-8,671	3,043	2,030	1,973
Depreciation
Non-Cash Items	-463	6,648	-585	-1,170	771
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,090	-139	304	1,181	765
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	-76	-554	3,628	2,742	4,182
Capital Expenditures	-1,372	-820	-564	-688	-907
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	694	1,076	-1,151	-264	324
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	-678	256	-1,715	-952	-583
Financing Cash Flow Items	-6	526	360	1	1,559
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,459	-1,643	-253	-1,780	-121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,678	-1,954	1,728	182	3,499