AirTrip Corp. (6191.T) - Quarterly Cash Flow Statement

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6191.T
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936 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	517	389	-425	1,423	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
Depreciation & Amortization Numbers are in millions	157	154	172	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
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	475	298	834	-887	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
Accounts Receivables Numbers are in millions	-279	234	1,072	-940	-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
Change In Inventory Numbers are in millions	-5	-27	10	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
Change In Accounts Payables Numbers are in millions	434	0	-1,234	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
Other Working Capital Numbers are in millions	325	91	-248	-1,504	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
Other Non Cash Items Numbers are in millions	254	-298	507	667	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
Operating Cash Flow Numbers are in millions	1,403	542	1,088	1,361	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-209	-202	-21	50	-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
Acquisitions Net Numbers are in millions	-110	0	29	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
Purchases Of Investments Numbers are in millions	-1	-120	-22	-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
Sales Maturities Of Investments Numbers are in millions	89	0	0	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
Other Investing Activites Numbers are in millions	32	-111	-134	-324	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
Investing Cash Flow Numbers are in millions	-199	-433	-155	-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
Financing Activities:
Debt Repayment Numbers are in millions	-151	-180	-270	-329	-402	-222	-384	-615	-164	-209	-431	-419	-228	-327	-558	-438	-779	-335	-593	-604	-528	-668	568	78	412	1,054	886	32	1,038	1,872	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1	0	0	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	10	9	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid Numbers are in millions	-15	-208	0	-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
Other Financing Activities Numbers are in millions	-44	-98	-58	252	-85	-60	1,164	48	-61	-96	58	-100	-66	-90	1,311	-175	85	-44	1,278	-86	-136	-109	7	857	864	795	33	-211.235	-2.235	-2	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-209	-486	-328	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	26	-54	29	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
Net Change In Cash Numbers are in millions	0	0	0	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
Cash At End Of Period Numbers are in millions	10,502	0	0	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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