AirTrip Corp. (6191.T) - Kasstroomoverzicht per kwartaal

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6191.T
Financiële Gegevens

1180 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,424	777	517	-628	1,017	983	601	455	196	474	905	25	1,063	1,230	725	-7,402	-510	-1,507	748	468	67	320	-267	175	1,168.645	-255.645	128	66	106	101	147	102	79	77	82
Afschrijvingen & Amortisatie Numbers are in millions	158	173	157	168	179	167	159	166	181	160	194	207	294	182	183	516	243	471	378	223	220	235	211	209	26.809	144.191	59	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	899	52	-1,137	514	-36	1,351	-1,314	113	270	-458	486	197	1,054	-669	-659	404	170	121	-1,511	-1,998	683	-182	-558	-17	1,819.131	-101.131	-710	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-466	-261	539	-119	-104	-399	-447	352	-177	-711	-33	-404	1,493	-1,090	-222	0	2,880	-2,445	878	-1,374	744	-1,819	429	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	15	-1	-40	6	-7	1	4	-122	8	117	-23	32	12	58	-102	0	54	176	-122	66	-79	-6	19	0	-7.044	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1,542	19	-1,619	68	928	2,170	-464	-71	1,271	131	953	588	-450	302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-192	295	-17	559	-853	-421	-407	-46	-832	-575	509	494	1,042	-727	-557	343	116	-55	-1,389	227	475	-125	132	0	1,826.175	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,651	396	-262	585	590	138	-357	-142	599	-121	-671	1,083	-504	-526	-255	6,486	460	1,534	-1,160	1,001	-204	-453	158	-173	-1,769.429	-21.571	-155	-66	-106	-101	-147	-102	-79	-77	-82
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,605	809	-725	639	1,750	2,639	-911	592	1,246	55	914	1,512	1,907	217	-6	4	363	619	-1,545	-306	766	-80	-456	194	1,245.156	-234.156	-678	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-163	-213	-215	-185	-185	-359	-178	-164	-195	-179	-150	-179	-171	-166	-48	-75	-34	-454	-257	-227	-428	-325	-392	-407	-313.945	-175.055	-201	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	8	0	0	154	-2	0	0	-81	103	8	40	-655	111	-421	0	535	-76	49	354	722	50	0	0	5	454.237	-0.237	-355	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27	-136	-2,512	74	-306	0	0	66	-134	0	-21	-1	8	-207	-9	42	96	-44	-67	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82	0	0	95	121	119	0	-61	-38	0	61	150	102	166	0	111	1	454	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-103	23	-15	-78	132	-10	25	-186	18	-22	31	-192	-41	-82	-80	4	-41	-362	-237	-123	123	-58	-20	-17	9.698	14.302	-24	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-211	-521	-2,742	60	-240	-250	-153	-426	-246	-201	-79	-877	9	-710	-137	617	-54	-357	50	372	-255	-383	-412	-419	149.99	-160.99	-580	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-130	-624	-222	-406	-515	-453	-420	-561	-419	-1,129	-327	-408	-487	-649	-180	-593	-604	-528	-319	-513	-78	-412	-19	-2,676	-187.814	-63.186	-33	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3	10	0	4	409	48	8	11	7	18	7	1,395	424	12	447	406	26	0	0	6	1,229	1,569	797	61	56.487	9.513	9	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-417	-140	0	0	0	0	0	-89	0	-127	-199	-223	0	-85	0	0	0	0	0	0	3,562	222.009	1,098.991	1,905	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1	-15	-207	-8	-2	-8	-203	-6	0	-21	-205	0	-1	-15	-187	0	-7	-1	-189	0	0	-10	-166	-1	-0.765	-0.765	-117	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	86	2	-60	1,599	88	180	115	200	-100	835	-1	-234	1	154	24	872	-27	-136	-458	62	857	864	1,830	33	-214.19	0.72	-2	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-78	-502	-489	772	-160	-233	-500	-356	-512	-297	-615	753	-190	-697	-119	685	-697	-665	-966	575	935	1,266	1,683	979	-124.273	1,045.273	1,762	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	35	-36	8	56	8	-51	14	77	61	20	8	49	40	-29	-13	-3	-6	9	-8	-15	2	-6	5	9.442	-14.442	1	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,104	-442	-4,018	1,479	1,406	2,165	-1,551	-240	565	-382	240	1,396	1,775	-1,149	-293	1,298	-323	-410	-2,520	632	1,433	804	808	760	1,341.665	635.335	505	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9,097	7,993	8,435	12,453	10,974	9,568	7,403	8,954	9,194	8,629	9,011	8,771	7,375	5,600	6,749	7,042	5,744	6,067	6,477	8,997	8,365	6,932	6,128	5,320	4,560	3,218.335	2,583	0	0	0	0	0	0	0	0

AirTrip Corp.

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