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6191 AirTrip

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  • 1096
  • -5-0.45%
20min DelayMarket Closed Dec 13 15:30 JST
24.54BMarket Cap19.43P/E (Static)

AirTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 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
-9.32%1.63B
-78.32%585M
93.12%-59M
43.42%4.39B
29.71%751M
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
-32.45%687M
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
-61.51%316M
-117.23%-46M
1,268.75%561M
2,901.47%1.91B
252.02%865M
-3.07%821M
685.29%267M
87.37%-48M
-110.48%-68M
-150.76%-569M
-Depreciation and amortization
-11.73%158M
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
----
----
----
2,035.56%961M
----
----
----
----
-80.09%45M
----
-Share of associates
1,200.00%11M
66.67%-2M
-225.00%-13M
94.15%-24M
96.14%-13M
95.83%-1M
---6M
---4M
-2,311.76%-410M
-6,640.00%-337M
-Disposal profit
120.57%123M
-83.56%-402M
199.32%146M
80.68%-97M
136.89%867M
-280.89%-598M
42.67%-219M
55.32%-147M
38.10%-502M
-7.81%366M
-Other non-cash items
-98.07%24M
-43.08%185M
583.93%271M
300.00%392M
-38.20%-1.12B
46.52%1.24B
6.56%325M
77.14%-56M
-74.55%98M
-325.98%-809M
Changes in working capital
1,852.78%631M
-127.28%-395M
19.42%-1.14B
-53.22%515M
-25.83%514M
-109.84%-36M
426.13%1.45B
-390.33%-1.41B
429.33%1.1B
43.78%693M
-Change in receivables
-348.08%-466M
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
314.29%15M
-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
-114.14%-1.06B
65.13%-235M
139.26%323M
----
----
-10.24%-495M
-599.26%-674M
136.10%135M
----
----
-Change in payables
66.16%1.54B
-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
-130.70%-35M
----
----
----
----
18.75%114M
----
----
----
----
-Changes in other current assets
234.53%635M
69.23%110M
46.79%-340M
-88.89%-1.12B
-72.73%-76M
-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)
-83.33%-22M
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)
837.50%59M
-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
-893.55%-308M
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)
-100.00%-2M
-300.00%-2M
0
-64.65%70M
3,700.00%72M
-1M
-80.00%1M
-101.03%-2M
19,700.00%198M
-300.00%-2M
Operating cash flow
-22.23%1.36B
-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
222.22%58M
----
----
-291.11%-176M
-33.33%-16M
194.74%18M
----
----
58.72%-45M
29.41%-12M
Net intangibles purchase and sale
-25.29%-213M
-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
----
----
----
744.44%152M
356.67%154M
----
----
----
101.56%18M
92.89%-60M
Net investment product transactions
5,787.50%2.73B
-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
-192.11%-111M
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
12.08%-211M
-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
78.86%-130M
-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
-99.27%3M
----
----
990.70%469M
-63.64%4M
5,742.86%409M
----
----
-98.11%43M
-99.21%11M
Increase or decrease of lease financing
7.50%-37M
----
----
29.68%-154M
-194.87%-37M
51.81%-40M
----
----
46.45%-219M
140.63%39M
Cash dividends paid
50.00%-1M
-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
-1.14%87M
--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
51.25%-78M
-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
-16.46%7.99B
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
-20.59%1.07B
-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
-48.21%29M
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
--3M
-200.00%-1M
-140.63%-26M
201.56%65M
--0
--0
--1M
--64M
-6,300.00%-64M
----
End cash Position
-17.10%9.1B
-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
-23.45%1.2B
-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
(Q3)Jun 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 -9.32%1.63B-78.32%585M93.12%-59M43.42%4.39B29.71%751M27.89%1.8B4,115.63%2.7B-184.87%-858M-21.46%3.06B-64.43%579M
Net profit before non-cash adjustment -32.45%687M4.37%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 -61.51%316M-117.23%-46M1,268.75%561M2,901.47%1.91B252.02%865M-3.07%821M685.29%267M87.37%-48M-110.48%-68M-150.76%-569M
-Depreciation and amortization -11.73%158M3.59%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 ------------2,035.56%961M-----------------80.09%45M----
-Share of associates 1,200.00%11M66.67%-2M-225.00%-13M94.15%-24M96.14%-13M95.83%-1M---6M---4M-2,311.76%-410M-6,640.00%-337M
-Disposal profit 120.57%123M-83.56%-402M199.32%146M80.68%-97M136.89%867M-280.89%-598M42.67%-219M55.32%-147M38.10%-502M-7.81%366M
-Other non-cash items -98.07%24M-43.08%185M583.93%271M300.00%392M-38.20%-1.12B46.52%1.24B6.56%325M77.14%-56M-74.55%98M-325.98%-809M
Changes in working capital 1,852.78%631M-127.28%-395M19.42%-1.14B-53.22%515M-25.83%514M-109.84%-36M426.13%1.45B-390.33%-1.41B429.33%1.1B43.78%693M
-Change in receivables -348.08%-466M34.59%-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 314.29%15M-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 -114.14%-1.06B65.13%-235M139.26%323M---------10.24%-495M-599.26%-674M136.10%135M--------
-Change in payables 66.16%1.54B-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 -130.70%-35M----------------18.75%114M----------------
-Changes in other current assets 234.53%635M69.23%110M46.79%-340M-88.89%-1.12B-72.73%-76M-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) -83.33%-22M4.76%-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) 837.50%59M-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 -893.55%-308M63.04%-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) -100.00%-2M-300.00%-2M0-64.65%70M3,700.00%72M-1M-80.00%1M-101.03%-2M19,700.00%198M-300.00%-2M
Operating cash flow -22.23%1.36B-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 222.22%58M---------291.11%-176M-33.33%-16M194.74%18M--------58.72%-45M29.41%-12M
Net intangibles purchase and sale -25.29%-213M-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 ------------744.44%152M356.67%154M------------101.56%18M92.89%-60M
Net investment product transactions 5,787.50%2.73B-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 -192.11%-111M330.00%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 12.08%-211M-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 78.86%-130M-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 -99.27%3M--------990.70%469M-63.64%4M5,742.86%409M---------98.11%43M-99.21%11M
Increase or decrease of lease financing 7.50%-37M--------29.68%-154M-194.87%-37M51.81%-40M--------46.45%-219M140.63%39M
Cash dividends paid 50.00%-1M-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 -1.14%87M--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 51.25%-78M-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 -16.46%7.99B13.94%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 -20.59%1.07B-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 -48.21%29M337.50%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 --3M-200.00%-1M-140.63%-26M201.56%65M--0--0--1M--64M-6,300.00%-64M----
End cash Position -17.10%9.1B-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 -23.45%1.2B-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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