AirTrip Corp.
TSE:6191.T
1145 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,973 | 2,030 | 3,043 | -8,671 | 588 | 1,216 | 695.876 | 572.036 | 303.858 | 44 |
| Depreciation & Amortization
| 673 | 701 | 866 | 1,608 | 889 | 439 | 149.11 | 89.061 | 63.843 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 515 | 411 | -77 | -816 | -2,055 | 991 | -497.375 | 53.638 | 0.434 | 0 |
| Accounts Receivables
| -1,069 | -569 | -63 | 1,887 | -1,358 | 946 | -13 | -488.726 | 0 | 0 |
| Inventory
| 4 | -20 | 73 | -1,729 | -1,883 | 0 | 230.089 | -198.865 | 83.285 | 0 |
| Accounts Payables
| 2,702 | 2,284 | 151 | -2,015 | -35 | 894 | 342 | 621.19 | 0 | 0 |
| Other Working Capital
| -1,122 | -1,284 | -238 | 1,041 | 1,221 | -480 | -727.464 | 252.503 | -82.851 | 0 |
| Other Non Cash Items
| 956 | -335 | -202 | 7,320 | 502 | -2,119 | -130.734 | -110.106 | -36.682 | -44 |
| Operating Cash Flow
| 4,117 | 2,807 | 3,630 | -559 | -76 | 527 | 216.877 | 604.629 | 331.453 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -907 | -688 | -564 | -820 | -1,372 | -1,097 | -762.37 | -149.546 | -119.018 | 0 |
| Acquisitions Net
| 152 | 18 | -965 | 862 | 636 | 104 | -577.207 | -5.075 | -10 | 0 |
| Purchases Of Investments
| -95 | -89 | -209 | -69 | -48 | 952 | -18.644 | -150.122 | -10 | 0 |
| Sales Maturities Of Investments
| 335 | 0 | -301 | 163 | 3 | 26 | 109.749 | 3.263 | -71.457 | 0 |
| Other Investing Activites
| -68 | -193 | 324 | 120 | 103 | -995 | -63.826 | -154.632 | 43.436 | 0 |
| Investing Cash Flow
| -583 | -952 | -1,715 | 256 | -678 | -1,010 | -1,312.298 | -456.112 | -167.039 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,794 | -2,436 | -1,724 | -2,044 | -1,022 | -2,960 | -26.322 | -18.204 | -12.018 | 0 |
| Common Stock Issued
| 469 | 43 | 2,278 | 432 | 3,601 | 136 | 22.401 | 1,609.853 | 0 | 0 |
| Common Stock Repurchased
| -134 | 0 | -964 | -360 | 0 | -183 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221 | -220 | -203 | -197 | -176 | -118 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,559 | 833 | 360 | 526 | 3,613 | 6,787 | 946.849 | -114.586 | 228.043 | 0 |
| Financing Cash Flow
| -121 | -1,780 | -253 | -1,643 | 4,459 | 3,662 | 942.928 | 1,477.063 | 216.025 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 21 | 172 | 68 | -13 | -27 | 63 | 5.89 | -9.312 | -0.31 | 0 |
| Net Change In Cash
| 3,499 | 183 | 1,729 | -1,955 | 3,677 | 3,242 | -146.601 | 1,616.268 | 380.128 | 0 |
| Cash At End Of Period
| 12,453 | 8,954 | 8,771 | 7,042 | 8,997 | 5,320 | 2,078.651 | 2,225.252 | 608.984 | 0 |