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6191 AirTrip

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  • 1147
  • 00.00%
20min DelayMarket to Open Dec 30 15:30 JST
25.68BMarket Cap12.80P/E (Static)

AirTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-25.03%3.29B
-78.32%585M
93.12%-59M
43.45%4.39B
29.88%752M
27.89%1.8B
4,115.63%2.7B
-184.87%-858M
-21.46%3.06B
-64.43%579M
Net profit before non-cash adjustment
-3.19%1.91B
4.37%1.03B
-13.98%517M
-2.81%1.97B
-238.02%-628M
418.88%1.02B
107.38%983M
-33.59%601M
-33.29%2.03B
1,720.00%455M
Total adjustment of non-cash items
12.25%2.15B
-117.23%-46M
1,268.75%561M
2,920.59%1.92B
254.31%878M
-3.07%821M
685.29%267M
87.37%-48M
-110.48%-68M
-150.76%-569M
-Depreciation and amortization
-1.93%660M
3.59%173M
-1.26%157M
-3.99%673M
1.20%168M
-1.10%179M
4.38%167M
-18.04%159M
-19.05%701M
-19.81%166M
-Reversal of impairment losses recognized in profit and loss
-89.39%102M
----
----
2,035.56%961M
----
----
----
----
-80.09%45M
----
-Share of associates
170.00%21M
66.67%-2M
-225.00%-13M
92.68%-30M
94.36%-19M
95.83%-1M
---6M
---4M
-2,311.76%-410M
-6,640.00%-337M
-Disposal profit
1,542.65%981M
-83.56%-402M
199.32%146M
86.45%-68M
144.81%896M
-280.89%-598M
42.67%-219M
55.32%-147M
38.10%-502M
-7.81%366M
-Other non-cash items
1.83%389M
-43.08%185M
583.93%271M
289.80%382M
-39.43%-1.13B
46.52%1.24B
6.56%325M
77.14%-56M
-74.55%98M
-325.98%-809M
Changes in working capital
-252.88%-769M
-127.28%-395M
19.42%-1.14B
-54.31%503M
-27.56%502M
-109.84%-36M
426.13%1.45B
-390.33%-1.41B
429.33%1.1B
43.78%693M
-Change in receivables
138.35%410M
34.59%-261M
220.58%539M
-87.87%-1.07B
-133.81%-119M
41.24%-104M
43.88%-399M
-1,254.55%-447M
-803.17%-569M
187.13%352M
-Change in inventory
-500.00%-16M
-200.00%-1M
-1,100.00%-40M
120.00%4M
104.92%6M
-187.50%-7M
-99.15%1M
117.39%4M
-127.40%-20M
-216.19%-122M
-Change in prepaid assets
42.71%-680M
65.13%-235M
139.26%323M
---1.19B
---153M
-10.24%-495M
-599.26%-674M
136.10%135M
----
----
-Change in payables
-147.82%-1.29B
-99.12%19M
-248.92%-1.62B
18.30%2.7B
195.77%68M
-26.99%928M
1,556.49%2.17B
-148.69%-464M
1,412.58%2.28B
-112.07%-71M
-Provision for loans, leases and other losses
----
----
----
----
----
18.75%114M
----
----
----
----
-Changes in other current assets
1,426.42%809M
69.23%110M
46.79%-340M
108.92%53M
2,597.73%1.1B
-23.24%-472M
150.00%65M
-1,627.03%-639M
-1,363.83%-594M
-113.02%-44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.28%-77M
4.76%-20M
19.05%-17M
19.59%-78M
-242.86%-24M
60.00%-12M
30.00%-21M
30.00%-21M
34.90%-97M
82.93%-7M
Interest received (cash flow from operating activities)
1,966.67%62M
-85.71%1M
0.00%1M
-70.00%3M
-40.00%3M
-900.00%-8M
250.00%7M
-50.00%1M
233.33%10M
400.00%5M
Tax refund paid
-272.69%-1.01B
63.04%-17M
-1,996.77%-650M
26.16%-271M
-1,058.82%-163M
76.87%-31M
-428.57%-46M
88.26%-31M
-193.60%-367M
122.08%17M
Other operating cash inflow (outflow)
-97.10%2M
-300.00%-2M
0
-65.15%69M
3,650.00%71M
-1M
-80.00%1M
-101.03%-2M
19,700.00%198M
-300.00%-2M
Operating cash flow
-44.84%2.27B
-79.27%547M
20.42%-725M
46.67%4.12B
7.94%639M
40.45%1.75B
4,698.18%2.64B
-199.67%-911M
-22.67%2.81B
-60.85%592M
Investing cash flow
Net PPE purchase and sale
10.80%-157M
----
----
-291.11%-176M
-33.33%-16M
194.74%18M
----
----
58.72%-45M
29.41%-12M
Net intangibles purchase and sale
-22.49%-855M
-17.68%-213M
-20.79%-215M
-8.55%-698M
-11.18%-169M
3.41%-170M
-9.70%-181M
-18.67%-178M
-70.11%-643M
-1.33%-152M
Net business purchase and sale
--0
----
----
744.44%152M
356.67%154M
----
----
----
101.56%18M
92.89%-60M
Net investment product transactions
-1,181.25%-2.6B
-214.29%-136M
---2.51B
186.33%240M
166.27%169M
21.31%-48M
--119M
--0
-1,290.00%-278M
-235.64%-255M
Net changes in other investments
78.22%-22M
330.00%23M
-160.00%-15M
-2,425.00%-101M
-247.17%-78M
-35.71%-38M
83.33%-10M
-19.35%25M
92.59%-4M
--53M
Investing cash flow
-522.47%-3.63B
-108.40%-521M
-1,692.16%-2.74B
38.76%-583M
114.08%60M
2.44%-240M
-24.38%-250M
-93.67%-153M
44.49%-952M
51.43%-426M
Financing cash flow
Net issuance payments of debt
42.05%-1.03B
-145.12%-402M
-6.22%-222M
-28.09%-1.77B
-102.58%-786M
-39.14%-615M
28.07%-164M
36.09%-209M
39.23%-1.39B
46.63%-388M
Net common stock issuance
-97.23%13M
----
----
990.70%469M
-63.64%4M
5,742.86%409M
----
----
-98.11%43M
-99.21%11M
Increase or decrease of lease financing
-22.08%-188M
----
----
29.68%-154M
-194.87%-37M
51.81%-40M
----
----
46.45%-219M
140.63%39M
Cash dividends paid
-0.90%-223M
-87.50%-15M
-1.97%-207M
-0.45%-221M
-233.33%-8M
---2M
61.90%-8M
0.98%-203M
-8.37%-220M
--6M
Net other fund-raising expenses
-98.14%29M
--0
31.82%-60M
155,800.00%1.56B
6,762.50%1.6B
1,366.67%88M
-300.00%-40M
-8,700.00%-88M
-99.72%1M
-113.26%-24M
Financing cash flow
-1,054.55%-1.4B
-115.45%-502M
2.20%-489M
93.20%-121M
316.85%772M
68.75%-160M
21.55%-233M
18.70%-500M
-603.56%-1.78B
-147.28%-356M
Net cash flow
Beginning cash position
39.08%12.45B
13.94%8.44B
39.08%12.45B
2.09%8.95B
19.36%10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
24.55%8.77B
24.66%9.19B
Current changes in cash
-180.72%-2.76B
-122.08%-476M
-152.94%-3.96B
4,450.67%3.41B
874.21%1.47B
176.64%1.35B
586.68%2.16B
-810.91%-1.56B
-95.49%75M
-113.69%-190M
Effect of exchange rate changes
-223.81%-26M
337.50%35M
29.41%-36M
-87.79%21M
-42.86%8M
-27.27%56M
-86.89%8M
-355.00%-51M
152.94%172M
75.00%14M
Cash adjustments other than cash changes
-138.46%-25M
-200.00%-1M
-140.63%-26M
201.56%65M
--0
--0
--1M
--64M
-6,300.00%-64M
----
End cash Position
-22.53%9.65B
-16.46%7.99B
13.94%8.44B
39.08%12.45B
39.08%12.45B
19.36%10.97B
10.88%9.57B
-17.84%7.4B
2.09%8.95B
2.09%8.95B
Free cash flow
-61.06%1.25B
-93.90%139M
13.68%-940M
51.49%3.21B
6.07%454M
48.91%1.57B
1,938.71%2.28B
-242.54%-1.09B
-30.89%2.12B
-67.89%428M
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
(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(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -25.03%3.29B-78.32%585M93.12%-59M43.45%4.39B29.88%752M27.89%1.8B4,115.63%2.7B-184.87%-858M-21.46%3.06B-64.43%579M
Net profit before non-cash adjustment -3.19%1.91B4.37%1.03B-13.98%517M-2.81%1.97B-238.02%-628M418.88%1.02B107.38%983M-33.59%601M-33.29%2.03B1,720.00%455M
Total adjustment of non-cash items 12.25%2.15B-117.23%-46M1,268.75%561M2,920.59%1.92B254.31%878M-3.07%821M685.29%267M87.37%-48M-110.48%-68M-150.76%-569M
-Depreciation and amortization -1.93%660M3.59%173M-1.26%157M-3.99%673M1.20%168M-1.10%179M4.38%167M-18.04%159M-19.05%701M-19.81%166M
-Reversal of impairment losses recognized in profit and loss -89.39%102M--------2,035.56%961M-----------------80.09%45M----
-Share of associates 170.00%21M66.67%-2M-225.00%-13M92.68%-30M94.36%-19M95.83%-1M---6M---4M-2,311.76%-410M-6,640.00%-337M
-Disposal profit 1,542.65%981M-83.56%-402M199.32%146M86.45%-68M144.81%896M-280.89%-598M42.67%-219M55.32%-147M38.10%-502M-7.81%366M
-Other non-cash items 1.83%389M-43.08%185M583.93%271M289.80%382M-39.43%-1.13B46.52%1.24B6.56%325M77.14%-56M-74.55%98M-325.98%-809M
Changes in working capital -252.88%-769M-127.28%-395M19.42%-1.14B-54.31%503M-27.56%502M-109.84%-36M426.13%1.45B-390.33%-1.41B429.33%1.1B43.78%693M
-Change in receivables 138.35%410M34.59%-261M220.58%539M-87.87%-1.07B-133.81%-119M41.24%-104M43.88%-399M-1,254.55%-447M-803.17%-569M187.13%352M
-Change in inventory -500.00%-16M-200.00%-1M-1,100.00%-40M120.00%4M104.92%6M-187.50%-7M-99.15%1M117.39%4M-127.40%-20M-216.19%-122M
-Change in prepaid assets 42.71%-680M65.13%-235M139.26%323M---1.19B---153M-10.24%-495M-599.26%-674M136.10%135M--------
-Change in payables -147.82%-1.29B-99.12%19M-248.92%-1.62B18.30%2.7B195.77%68M-26.99%928M1,556.49%2.17B-148.69%-464M1,412.58%2.28B-112.07%-71M
-Provision for loans, leases and other losses --------------------18.75%114M----------------
-Changes in other current assets 1,426.42%809M69.23%110M46.79%-340M108.92%53M2,597.73%1.1B-23.24%-472M150.00%65M-1,627.03%-639M-1,363.83%-594M-113.02%-44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.28%-77M4.76%-20M19.05%-17M19.59%-78M-242.86%-24M60.00%-12M30.00%-21M30.00%-21M34.90%-97M82.93%-7M
Interest received (cash flow from operating activities) 1,966.67%62M-85.71%1M0.00%1M-70.00%3M-40.00%3M-900.00%-8M250.00%7M-50.00%1M233.33%10M400.00%5M
Tax refund paid -272.69%-1.01B63.04%-17M-1,996.77%-650M26.16%-271M-1,058.82%-163M76.87%-31M-428.57%-46M88.26%-31M-193.60%-367M122.08%17M
Other operating cash inflow (outflow) -97.10%2M-300.00%-2M0-65.15%69M3,650.00%71M-1M-80.00%1M-101.03%-2M19,700.00%198M-300.00%-2M
Operating cash flow -44.84%2.27B-79.27%547M20.42%-725M46.67%4.12B7.94%639M40.45%1.75B4,698.18%2.64B-199.67%-911M-22.67%2.81B-60.85%592M
Investing cash flow
Net PPE purchase and sale 10.80%-157M---------291.11%-176M-33.33%-16M194.74%18M--------58.72%-45M29.41%-12M
Net intangibles purchase and sale -22.49%-855M-17.68%-213M-20.79%-215M-8.55%-698M-11.18%-169M3.41%-170M-9.70%-181M-18.67%-178M-70.11%-643M-1.33%-152M
Net business purchase and sale --0--------744.44%152M356.67%154M------------101.56%18M92.89%-60M
Net investment product transactions -1,181.25%-2.6B-214.29%-136M---2.51B186.33%240M166.27%169M21.31%-48M--119M--0-1,290.00%-278M-235.64%-255M
Net changes in other investments 78.22%-22M330.00%23M-160.00%-15M-2,425.00%-101M-247.17%-78M-35.71%-38M83.33%-10M-19.35%25M92.59%-4M--53M
Investing cash flow -522.47%-3.63B-108.40%-521M-1,692.16%-2.74B38.76%-583M114.08%60M2.44%-240M-24.38%-250M-93.67%-153M44.49%-952M51.43%-426M
Financing cash flow
Net issuance payments of debt 42.05%-1.03B-145.12%-402M-6.22%-222M-28.09%-1.77B-102.58%-786M-39.14%-615M28.07%-164M36.09%-209M39.23%-1.39B46.63%-388M
Net common stock issuance -97.23%13M--------990.70%469M-63.64%4M5,742.86%409M---------98.11%43M-99.21%11M
Increase or decrease of lease financing -22.08%-188M--------29.68%-154M-194.87%-37M51.81%-40M--------46.45%-219M140.63%39M
Cash dividends paid -0.90%-223M-87.50%-15M-1.97%-207M-0.45%-221M-233.33%-8M---2M61.90%-8M0.98%-203M-8.37%-220M--6M
Net other fund-raising expenses -98.14%29M--031.82%-60M155,800.00%1.56B6,762.50%1.6B1,366.67%88M-300.00%-40M-8,700.00%-88M-99.72%1M-113.26%-24M
Financing cash flow -1,054.55%-1.4B-115.45%-502M2.20%-489M93.20%-121M316.85%772M68.75%-160M21.55%-233M18.70%-500M-603.56%-1.78B-147.28%-356M
Net cash flow
Beginning cash position 39.08%12.45B13.94%8.44B39.08%12.45B2.09%8.95B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B24.55%8.77B24.66%9.19B
Current changes in cash -180.72%-2.76B-122.08%-476M-152.94%-3.96B4,450.67%3.41B874.21%1.47B176.64%1.35B586.68%2.16B-810.91%-1.56B-95.49%75M-113.69%-190M
Effect of exchange rate changes -223.81%-26M337.50%35M29.41%-36M-87.79%21M-42.86%8M-27.27%56M-86.89%8M-355.00%-51M152.94%172M75.00%14M
Cash adjustments other than cash changes -138.46%-25M-200.00%-1M-140.63%-26M201.56%65M--0--0--1M--64M-6,300.00%-64M----
End cash Position -22.53%9.65B-16.46%7.99B13.94%8.44B39.08%12.45B39.08%12.45B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B2.09%8.95B
Free cash flow -61.06%1.25B-93.90%139M13.68%-940M51.49%3.21B6.07%454M48.91%1.57B1,938.71%2.28B-242.54%-1.09B-30.89%2.12B-67.89%428M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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