AirTrip Corp. (6191.T)
JPY 1209.0
(2.63%)
JPY 1209.0
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.11 Billion | 2.8 Billion | 3.63 Billion | -559 Million | -76 Million | 527 Million |
| Net Income | 1.97 Billion | 2.03 Billion | 3.04 Billion | -8.67 Billion | 588 Million | 1.21 Billion |
| Depreciation & Amortization | 673 Million | 701 Million | 866 Million | 1.6 Billion | 889 Million | 439 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 515 Million | 411 Million | -77 Million | -816 Million | -2.05 Billion | 991 Million |
| Other non-cash items | 956 Million | -335 Million | -202 Million | 7.32 Billion | 502 Million | -2.11 Billion |
| Investing Cash Flow | -583 Million | -952 Million | -1.71 Billion | 256 Million | -678 Million | -1.01 Billion |
| Investments in PPE | -907 Million | -688 Million | -564 Million | -820 Million | -1.37 Billion | -1.09 Billion |
| Acquisitions | 152 Million | 18 Million | -965 Million | 862 Million | 636 Million | 104 Million |
| Investment purchases | -95 Million | -89 Million | -209 Million | -69 Million | -48 Million | 952 Million |
| Sales/Maturities of investments | 335 Million | - | -301 Million | 163 Million | 3 Million | 26 Million |
| Other Investing Activities | -68 Million | -193 Million | 324 Million | 120 Million | 103 Million | -995 Million |
| Financing Cash Flow | -121 Million | -1.78 Billion | -253 Million | -1.64 Billion | 4.45 Billion | 3.66 Billion |
| Debt repayment | -1.79 Billion | -2.43 Billion | -1.72 Billion | -2.04 Billion | -1.02 Billion | -2.96 Billion |
| Dividends payments | -221 Million | -220 Million | -203 Million | -197 Million | -176 Million | -118 Million |
| Common Stock Repurchased | -134 Million | - | -964 Million | -360 Million | - | -183 Million |
| Common Stock Issuance | 469 Million | 43 Million | 2.27 Billion | 432 Million | 3.6 Billion | 136 Million |
| Other Financing Activities | 1.55 Billion | 833 Million | 360 Million | 526 Million | 3.61 Billion | 6.78 Billion |
| Accounts receivables | -1.06 Billion | -569 Million | -63 Million | 1.88 Billion | -1.35 Billion | 946 Million |
| Accounts payables | 2.7 Billion | 2.28 Billion | 151 Million | -2.01 Billion | -35 Million | 894 Million |
| Inventory | 4 Million | -20 Million | 73 Million | -1.72 Billion | -1.88 Billion | - |
| Other working capital | -1.12 Billion | -1.28 Billion | -238 Million | 1.04 Billion | 1.22 Billion | -480 Million |
| Cash at beginning of period | 8.95 Billion | 8.77 Billion | 7.04 Billion | 8.99 Billion | 5.32 Billion | 2.07 Billion |
| Cash at end of period | 12.45 Billion | 8.95 Billion | 8.77 Billion | 7.04 Billion | 8.99 Billion | 5.32 Billion |
| Capital Expenditure | -907 Million | -688 Million | -564 Million | -820 Million | -1.37 Billion | -1.09 Billion |
| Effect of forex changes on cash | 21 Million | 172 Million | 68 Million | -13 Million | -27 Million | 63 Million |
| Net cash flow / Change in cash | 3.49 Billion | 183 Million | 1.72 Billion | -1.95 Billion | 3.67 Billion | 3.24 Billion |
| Free Cash Flow | 3.21 Billion | 2.11 Billion | 3.06 Billion | -1.37 Billion | -1.44 Billion | -570 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 777 Million | 517 Million | -628 Million | 1.97 Billion | 1.01 Billion |
| Depreciation & Amortization | 158 Million | 173 Million | 157 Million | 168 Million | 673 Million | 179 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -887 Million | 52 Million | -1.13 Billion | 514 Million | 515 Million | -36 Million |
| Other non-cash items | 667 Million | 396 Million | -262 Million | 585 Million | 956 Million | 590 Million |
| Investing Cash Flow | -211 Million | -521 Million | -2.74 Billion | 60 Million | -583 Million | -240 Million |
| Investments in PPE | 50 Million | -213 Million | -215 Million | -185 Million | -907 Million | -185 Million |
| Acquisitions | 8 Million | - | - | 154 Million | 152 Million | -2 Million |
| Investment purchases | -27 Million | -136 Million | -2.51 Billion | 74 Million | -95 Million | -306 Million |
| Sales/Maturities of investments | 82 Million | - | - | 95 Million | 335 Million | 121 Million |
| Other Investing Activities | -261 Million | 23 Million | -15 Million | -78 Million | -68 Million | 132 Million |
| Financing Cash Flow | -78 Million | -502 Million | -489 Million | 772 Million | -121 Million | -160 Million |
| Debt repayment | -329 Million | -624 Million | -222 Million | -406 Million | -1.79 Billion | -515 Million |
| Dividends payments | -1 Million | -15 Million | -207 Million | -8 Million | -221 Million | -2 Million |
| Common Stock Repurchased | - | - | - | -417 Million | -134 Million | -140 Million |
| Common Stock Issuance | 3 Million | 10 Million | - | 4 Million | 469 Million | 409 Million |
| Other Financing Activities | 252 Million | 2 Million | -60 Million | 1.59 Billion | 1.55 Billion | 88 Million |
| Accounts receivables | -940 Million | -261 Million | 539 Million | -119 Million | -1.06 Billion | -104 Million |
| Accounts payables | 1.54 Billion | 19 Million | -1.61 Billion | 68 Million | 2.7 Billion | 928 Million |
| Inventory | 15 Million | -1 Million | -40 Million | 6 Million | 4 Million | -7 Million |
| Other working capital | 38 Million | 295 Million | -17 Million | 559 Million | -1.12 Billion | -853 Million |
| Cash at beginning of period | 7.99 Billion | 8.43 Billion | 12.45 Billion | 10.97 Billion | 8.95 Billion | 9.56 Billion |
| Cash at end of period | 9.09 Billion | 7.99 Billion | 8.43 Billion | 12.45 Billion | 12.45 Billion | 10.97 Billion |
| Capital Expenditure | 50 Million | -213 Million | -215 Million | -185 Million | -907 Million | -185 Million |
| Effect of forex changes on cash | 29 Million | 35 Million | -36 Million | 8 Million | 21 Million | 56 Million |
| Net cash flow / Change in cash | 1.1 Billion | -442 Million | -4.01 Billion | 1.47 Billion | 3.49 Billion | 1.4 Billion |
| Free Cash Flow | 1.41 Billion | 596 Million | -940 Million | 454 Million | 3.21 Billion | 1.56 Billion |
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