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6191 AirTrip

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  • 1010
  • 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
22.62BMarket Cap11.27P/E (Static)

AirTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,479.66%814M
-25.03%3.29B
-78.32%585M
93.12%-59M
43.45%4.39B
752M
27.89%1.8B
4,115.63%2.7B
-184.87%-858M
-21.46%3.06B
Net profit before non-cash adjustment
17.21%606M
-3.19%1.91B
4.37%1.03B
-13.98%517M
-2.81%1.97B
---628M
418.88%1.02B
107.38%983M
-33.59%601M
-33.29%2.03B
Total adjustment of non-cash items
-88.24%66M
12.25%2.15B
-117.23%-46M
1,268.75%561M
2,920.59%1.92B
--878M
-3.07%821M
685.29%267M
87.37%-48M
-110.48%-68M
-Depreciation and amortization
-1.91%154M
-1.93%660M
3.59%173M
-1.26%157M
-3.99%673M
--168M
-1.10%179M
4.38%167M
-18.04%159M
-19.05%701M
-Reversal of impairment losses recognized in profit and loss
----
-89.39%102M
----
----
2,035.56%961M
----
----
----
----
-80.09%45M
-Share of associates
176.92%10M
170.00%21M
66.67%-2M
-225.00%-13M
92.68%-30M
---19M
95.83%-1M
---6M
---4M
-2,311.76%-410M
-Disposal profit
-95.89%6M
1,542.65%981M
-83.56%-402M
199.32%146M
86.45%-68M
--896M
-280.89%-598M
42.67%-219M
55.32%-147M
38.10%-502M
-Other non-cash items
-138.38%-104M
1.83%389M
-43.08%185M
583.93%271M
289.80%382M
---1.13B
46.52%1.24B
6.56%325M
77.14%-56M
-74.55%98M
Changes in working capital
112.49%142M
-252.88%-769M
-127.28%-395M
19.42%-1.14B
-54.31%503M
--502M
-109.84%-36M
426.13%1.45B
-390.33%-1.41B
429.33%1.1B
-Change in receivables
-56.59%234M
138.35%410M
34.59%-261M
220.58%539M
-87.87%-1.07B
---119M
41.24%-104M
43.88%-399M
-1,254.55%-447M
-803.17%-569M
-Change in inventory
32.50%-27M
-500.00%-16M
-200.00%-1M
-1,100.00%-40M
120.00%4M
--6M
-187.50%-7M
-99.15%1M
117.39%4M
-127.40%-20M
-Change in prepaid assets
44.27%466M
42.71%-680M
65.13%-235M
139.26%323M
---1.19B
---153M
-10.24%-495M
-599.26%-674M
136.10%135M
----
-Change in payables
83.94%-260M
-147.82%-1.29B
-99.12%19M
-248.92%-1.62B
18.30%2.7B
--68M
-26.99%928M
1,556.49%2.17B
-148.69%-464M
1,412.58%2.28B
-Provision for loans, leases and other losses
----
----
----
----
----
----
18.75%114M
----
----
----
-Changes in other current assets
20.29%-271M
1,426.42%809M
69.23%110M
46.79%-340M
108.92%53M
--1.1B
-23.24%-472M
150.00%65M
-1,627.03%-639M
-1,363.83%-594M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.88%-16M
1.28%-77M
4.76%-20M
19.05%-17M
19.59%-78M
-24M
60.00%-12M
30.00%-21M
30.00%-21M
34.90%-97M
Interest received (cash flow from operating activities)
0
1,966.67%62M
-85.71%1M
0.00%1M
-70.00%3M
3M
-900.00%-8M
250.00%7M
-50.00%1M
233.33%10M
Tax refund paid
60.46%-257M
-272.69%-1.01B
63.04%-17M
-1,996.77%-650M
26.16%-271M
-163M
76.87%-31M
-428.57%-46M
88.26%-31M
-193.60%-367M
Other operating cash inflow (outflow)
1M
-97.10%2M
-300.00%-2M
0
-65.15%69M
71M
-1M
-80.00%1M
-101.03%-2M
19,700.00%198M
Operating cash flow
174.76%542M
-44.84%2.27B
-79.27%547M
20.42%-725M
46.67%4.12B
--639M
40.45%1.75B
4,698.18%2.64B
-199.67%-911M
-22.67%2.81B
Investing cash flow
Net PPE purchase and sale
----
10.80%-157M
----
----
-291.11%-176M
---16M
194.74%18M
----
----
58.72%-45M
Net intangibles purchase and sale
6.05%-202M
-22.49%-855M
-17.68%-213M
-20.79%-215M
-8.55%-698M
---169M
3.41%-170M
-9.70%-181M
-18.67%-178M
-70.11%-643M
Net business purchase and sale
----
--0
----
----
744.44%152M
--154M
----
----
----
101.56%18M
Net investment product transactions
95.22%-120M
-1,181.25%-2.6B
-214.29%-136M
---2.51B
186.33%240M
--169M
21.31%-48M
--119M
--0
-1,290.00%-278M
Net changes in other investments
-640.00%-111M
78.22%-22M
330.00%23M
-160.00%-15M
-2,425.00%-101M
---78M
-35.71%-38M
83.33%-10M
-19.35%25M
92.59%-4M
Investing cash flow
84.21%-433M
-522.47%-3.63B
-108.40%-521M
-1,692.16%-2.74B
38.76%-583M
--60M
2.44%-240M
-24.38%-250M
-93.67%-153M
44.49%-952M
Financing cash flow
Net issuance payments of debt
18.92%-180M
42.05%-1.03B
-145.12%-402M
-6.22%-222M
-28.09%-1.77B
---786M
-39.14%-615M
28.07%-164M
36.09%-209M
39.23%-1.39B
Net common stock issuance
--0
-97.23%13M
----
----
990.70%469M
--4M
5,742.86%409M
----
----
-98.11%43M
Increase or decrease of lease financing
---44M
-22.08%-188M
----
----
29.68%-154M
---37M
51.81%-40M
----
----
46.45%-219M
Cash dividends paid
-0.48%-208M
-0.90%-223M
-87.50%-15M
-1.97%-207M
-0.45%-221M
---8M
---2M
61.90%-8M
0.98%-203M
-8.37%-220M
Net other fund-raising expenses
10.00%-54M
-98.14%29M
--0
31.82%-60M
155,800.00%1.56B
--1.6B
1,366.67%88M
-300.00%-40M
-8,700.00%-88M
-99.72%1M
Financing cash flow
0.61%-486M
-1,054.55%-1.4B
-115.45%-502M
2.20%-489M
93.20%-121M
--772M
68.75%-160M
21.55%-233M
18.70%-500M
-603.56%-1.78B
Net cash flow
Beginning cash position
-22.53%9.65B
39.08%12.45B
13.94%8.44B
39.08%12.45B
2.09%8.95B
--10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
24.55%8.77B
Current changes in cash
90.47%-377M
-180.72%-2.76B
-122.08%-476M
-152.94%-3.96B
4,450.67%3.41B
--1.47B
176.64%1.35B
586.68%2.16B
-810.91%-1.56B
-95.49%75M
Effect of exchange rate changes
172.22%26M
-223.81%-26M
337.50%35M
29.41%-36M
-87.79%21M
--8M
-27.27%56M
-86.89%8M
-355.00%-51M
152.94%172M
Cash adjustments other than cash changes
103.85%1M
-138.46%-25M
-200.00%-1M
-140.63%-26M
201.56%65M
--0
--0
--1M
--64M
-6,300.00%-64M
End cash Position
10.22%9.3B
-22.53%9.65B
-16.46%7.99B
13.94%8.44B
39.08%12.45B
--12.45B
19.36%10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
Free cash flow
136.17%340M
-61.06%1.25B
-93.90%139M
13.68%-940M
51.49%3.21B
--454M
48.91%1.57B
1,938.71%2.28B
-242.54%-1.09B
-30.89%2.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,479.66%814M-25.03%3.29B-78.32%585M93.12%-59M43.45%4.39B752M27.89%1.8B4,115.63%2.7B-184.87%-858M-21.46%3.06B
Net profit before non-cash adjustment 17.21%606M-3.19%1.91B4.37%1.03B-13.98%517M-2.81%1.97B---628M418.88%1.02B107.38%983M-33.59%601M-33.29%2.03B
Total adjustment of non-cash items -88.24%66M12.25%2.15B-117.23%-46M1,268.75%561M2,920.59%1.92B--878M-3.07%821M685.29%267M87.37%-48M-110.48%-68M
-Depreciation and amortization -1.91%154M-1.93%660M3.59%173M-1.26%157M-3.99%673M--168M-1.10%179M4.38%167M-18.04%159M-19.05%701M
-Reversal of impairment losses recognized in profit and loss -----89.39%102M--------2,035.56%961M-----------------80.09%45M
-Share of associates 176.92%10M170.00%21M66.67%-2M-225.00%-13M92.68%-30M---19M95.83%-1M---6M---4M-2,311.76%-410M
-Disposal profit -95.89%6M1,542.65%981M-83.56%-402M199.32%146M86.45%-68M--896M-280.89%-598M42.67%-219M55.32%-147M38.10%-502M
-Other non-cash items -138.38%-104M1.83%389M-43.08%185M583.93%271M289.80%382M---1.13B46.52%1.24B6.56%325M77.14%-56M-74.55%98M
Changes in working capital 112.49%142M-252.88%-769M-127.28%-395M19.42%-1.14B-54.31%503M--502M-109.84%-36M426.13%1.45B-390.33%-1.41B429.33%1.1B
-Change in receivables -56.59%234M138.35%410M34.59%-261M220.58%539M-87.87%-1.07B---119M41.24%-104M43.88%-399M-1,254.55%-447M-803.17%-569M
-Change in inventory 32.50%-27M-500.00%-16M-200.00%-1M-1,100.00%-40M120.00%4M--6M-187.50%-7M-99.15%1M117.39%4M-127.40%-20M
-Change in prepaid assets 44.27%466M42.71%-680M65.13%-235M139.26%323M---1.19B---153M-10.24%-495M-599.26%-674M136.10%135M----
-Change in payables 83.94%-260M-147.82%-1.29B-99.12%19M-248.92%-1.62B18.30%2.7B--68M-26.99%928M1,556.49%2.17B-148.69%-464M1,412.58%2.28B
-Provision for loans, leases and other losses ------------------------18.75%114M------------
-Changes in other current assets 20.29%-271M1,426.42%809M69.23%110M46.79%-340M108.92%53M--1.1B-23.24%-472M150.00%65M-1,627.03%-639M-1,363.83%-594M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.88%-16M1.28%-77M4.76%-20M19.05%-17M19.59%-78M-24M60.00%-12M30.00%-21M30.00%-21M34.90%-97M
Interest received (cash flow from operating activities) 01,966.67%62M-85.71%1M0.00%1M-70.00%3M3M-900.00%-8M250.00%7M-50.00%1M233.33%10M
Tax refund paid 60.46%-257M-272.69%-1.01B63.04%-17M-1,996.77%-650M26.16%-271M-163M76.87%-31M-428.57%-46M88.26%-31M-193.60%-367M
Other operating cash inflow (outflow) 1M-97.10%2M-300.00%-2M0-65.15%69M71M-1M-80.00%1M-101.03%-2M19,700.00%198M
Operating cash flow 174.76%542M-44.84%2.27B-79.27%547M20.42%-725M46.67%4.12B--639M40.45%1.75B4,698.18%2.64B-199.67%-911M-22.67%2.81B
Investing cash flow
Net PPE purchase and sale ----10.80%-157M---------291.11%-176M---16M194.74%18M--------58.72%-45M
Net intangibles purchase and sale 6.05%-202M-22.49%-855M-17.68%-213M-20.79%-215M-8.55%-698M---169M3.41%-170M-9.70%-181M-18.67%-178M-70.11%-643M
Net business purchase and sale ------0--------744.44%152M--154M------------101.56%18M
Net investment product transactions 95.22%-120M-1,181.25%-2.6B-214.29%-136M---2.51B186.33%240M--169M21.31%-48M--119M--0-1,290.00%-278M
Net changes in other investments -640.00%-111M78.22%-22M330.00%23M-160.00%-15M-2,425.00%-101M---78M-35.71%-38M83.33%-10M-19.35%25M92.59%-4M
Investing cash flow 84.21%-433M-522.47%-3.63B-108.40%-521M-1,692.16%-2.74B38.76%-583M--60M2.44%-240M-24.38%-250M-93.67%-153M44.49%-952M
Financing cash flow
Net issuance payments of debt 18.92%-180M42.05%-1.03B-145.12%-402M-6.22%-222M-28.09%-1.77B---786M-39.14%-615M28.07%-164M36.09%-209M39.23%-1.39B
Net common stock issuance --0-97.23%13M--------990.70%469M--4M5,742.86%409M---------98.11%43M
Increase or decrease of lease financing ---44M-22.08%-188M--------29.68%-154M---37M51.81%-40M--------46.45%-219M
Cash dividends paid -0.48%-208M-0.90%-223M-87.50%-15M-1.97%-207M-0.45%-221M---8M---2M61.90%-8M0.98%-203M-8.37%-220M
Net other fund-raising expenses 10.00%-54M-98.14%29M--031.82%-60M155,800.00%1.56B--1.6B1,366.67%88M-300.00%-40M-8,700.00%-88M-99.72%1M
Financing cash flow 0.61%-486M-1,054.55%-1.4B-115.45%-502M2.20%-489M93.20%-121M--772M68.75%-160M21.55%-233M18.70%-500M-603.56%-1.78B
Net cash flow
Beginning cash position -22.53%9.65B39.08%12.45B13.94%8.44B39.08%12.45B2.09%8.95B--10.97B10.88%9.57B-17.84%7.4B2.09%8.95B24.55%8.77B
Current changes in cash 90.47%-377M-180.72%-2.76B-122.08%-476M-152.94%-3.96B4,450.67%3.41B--1.47B176.64%1.35B586.68%2.16B-810.91%-1.56B-95.49%75M
Effect of exchange rate changes 172.22%26M-223.81%-26M337.50%35M29.41%-36M-87.79%21M--8M-27.27%56M-86.89%8M-355.00%-51M152.94%172M
Cash adjustments other than cash changes 103.85%1M-138.46%-25M-200.00%-1M-140.63%-26M201.56%65M--0--0--1M--64M-6,300.00%-64M
End cash Position 10.22%9.3B-22.53%9.65B-16.46%7.99B13.94%8.44B39.08%12.45B--12.45B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B
Free cash flow 136.17%340M-61.06%1.25B-93.90%139M13.68%-940M51.49%3.21B--454M48.91%1.57B1,938.71%2.28B-242.54%-1.09B-30.89%2.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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