JP Stock MarketDetailed Quotes

AirTrip (6191)

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  • 766
  • -7-0.91%
20min DelayMarket Closed Jan 16 15:30 JST
17.19BMarket Cap9.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirTrip (6191) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q1)Dec 31, 2024
(FY)Sep 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
Operating cash flow (Indirect Method)
Cash from operating activities
56.25%5.15B
1,479.66%814M
-25.03%3.29B
-78.32%585M
93.12%-59M
43.45%4.39B
29.88%752M
27.89%1.8B
4,115.63%2.7B
-184.87%-858M
Net profit before non-cash adjustment
61.68%3.09B
17.21%606M
-3.19%1.91B
4.37%1.03B
-13.98%517M
-2.81%1.97B
-238.02%-628M
418.88%1.02B
107.38%983M
-33.59%601M
Total adjustment of non-cash items
-48.44%1.11B
-88.24%66M
12.25%2.15B
-127.34%-73M
1,268.75%561M
2,920.59%1.92B
254.31%878M
-3.07%821M
685.29%267M
87.37%-48M
-Depreciation and amortization
0.61%664M
-1.91%154M
-1.93%660M
3.59%173M
-1.26%157M
-3.99%673M
1.20%168M
-1.10%179M
4.38%167M
-18.04%159M
-Reversal of impairment losses recognized in profit and loss
421.57%532M
----
-89.39%102M
----
----
2,035.56%961M
----
----
----
----
-Share of associates
9.52%23M
176.92%10M
170.00%21M
66.67%-2M
-225.00%-13M
92.68%-30M
94.36%-19M
95.83%-1M
---6M
---4M
-Disposal profit
-101.83%-18M
-95.89%6M
1,542.65%981M
-83.56%-402M
199.32%146M
86.45%-68M
144.81%896M
-280.89%-598M
42.67%-219M
55.32%-147M
-Other non-cash items
-123.39%-91M
-138.38%-104M
1.83%389M
-51.38%158M
583.93%271M
289.80%382M
-39.43%-1.13B
46.52%1.24B
6.56%325M
77.14%-56M
Changes in working capital
223.41%949M
112.49%142M
-252.88%-769M
-125.41%-368M
19.42%-1.14B
-54.31%503M
-27.56%502M
-109.84%-36M
426.13%1.45B
-390.33%-1.41B
-Change in receivables
-93.66%26M
-56.59%234M
138.35%410M
34.59%-261M
220.58%539M
-87.87%-1.07B
-133.81%-119M
41.24%-104M
43.88%-399M
-1,254.55%-447M
-Change in inventory
-175.00%-44M
32.50%-27M
-500.00%-16M
-200.00%-1M
-1,100.00%-40M
120.00%4M
104.92%6M
-187.50%-7M
-99.15%1M
117.39%4M
-Change in prepaid assets
94.85%-35M
44.27%466M
42.71%-680M
65.13%-235M
139.26%323M
---1.19B
---153M
-10.24%-495M
-599.26%-674M
136.10%135M
-Change in payables
----
83.94%-260M
-147.82%-1.29B
-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
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
18.75%114M
----
----
-Changes in other current assets
8.28%876M
20.29%-271M
1,426.42%809M
69.23%110M
46.79%-340M
108.92%53M
2,597.73%1.1B
-23.24%-472M
150.00%65M
-1,627.03%-639M
-Changes in other current liabilities
--126M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-77M
5.88%-16M
1.28%-77M
4.76%-20M
19.05%-17M
19.59%-78M
-242.86%-24M
60.00%-12M
30.00%-21M
30.00%-21M
Interest received (cash flow from operating activities)
-70.97%18M
0
1,966.67%62M
-85.71%1M
0.00%1M
-70.00%3M
-40.00%3M
-900.00%-8M
250.00%7M
-50.00%1M
Tax refund paid
46.53%-540M
60.46%-257M
-272.69%-1.01B
63.04%-17M
-1,996.77%-650M
26.16%-271M
-1,058.82%-163M
76.87%-31M
-428.57%-46M
88.26%-31M
Other operating cash inflow (outflow)
-50.00%1M
1M
-97.10%2M
-300.00%-2M
0
-65.15%69M
3,650.00%71M
-1M
-80.00%1M
-101.03%-2M
Operating cash flow
100.31%4.55B
174.76%542M
-44.84%2.27B
-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
Investing cash flow
Net PPE purchase and sale
34.39%-103M
----
10.80%-157M
----
----
-291.11%-176M
-33.33%-16M
194.74%18M
----
----
Net intangibles purchase and sale
-13.33%-969M
6.05%-202M
-22.49%-855M
-17.68%-213M
-20.79%-215M
-8.55%-698M
-11.18%-169M
3.41%-170M
-9.70%-181M
-18.67%-178M
Net business purchase and sale
---325M
----
--0
----
----
744.44%152M
356.67%154M
----
----
----
Net investment product transactions
103.43%89M
95.22%-120M
-1,181.25%-2.6B
-214.29%-136M
---2.51B
186.33%240M
166.27%169M
21.31%-48M
--119M
--0
Net changes in other investments
-9.09%-24M
-640.00%-111M
78.22%-22M
330.00%23M
-160.00%-15M
-2,425.00%-101M
-247.17%-78M
-35.71%-38M
83.33%-10M
-19.35%25M
Investing cash flow
63.30%-1.33B
84.21%-433M
-522.47%-3.63B
-108.40%-521M
-1,692.16%-2.74B
38.76%-583M
114.08%60M
2.44%-240M
-24.38%-250M
-93.67%-153M
Financing cash flow
Net issuance payments of debt
46.79%-547M
18.92%-180M
42.05%-1.03B
-198.17%-489M
-6.22%-222M
-28.09%-1.77B
-102.58%-786M
-39.14%-615M
28.07%-164M
36.09%-209M
Net common stock issuance
1,346.15%188M
--0
-97.23%13M
----
----
990.70%469M
-63.64%4M
5,742.86%409M
----
----
Increase or decrease of lease financing
-9.57%-206M
---44M
-22.08%-188M
----
----
29.68%-154M
-194.87%-37M
51.81%-40M
----
----
Cash dividends paid
0.00%-223M
-0.48%-208M
-0.90%-223M
-87.50%-15M
-1.97%-207M
-0.45%-221M
-233.33%-8M
---2M
61.90%-8M
0.98%-203M
Net other fund-raising expenses
-182.76%-24M
10.00%-54M
-98.14%29M
317.50%87M
31.82%-60M
155,800.00%1.56B
6,762.50%1.6B
1,366.67%88M
-300.00%-40M
-8,700.00%-88M
Financing cash flow
41.88%-812M
0.61%-486M
-1,054.55%-1.4B
-115.45%-502M
2.20%-489M
93.20%-121M
316.85%772M
68.75%-160M
21.55%-233M
18.70%-500M
Net cash flow
Beginning cash position
-22.53%9.65B
-22.53%9.65B
39.08%12.45B
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
Current changes in cash
187.30%2.41B
90.47%-377M
-180.72%-2.76B
-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
Effect of exchange rate changes
61.54%-10M
172.22%26M
-223.81%-26M
337.50%35M
29.41%-36M
-87.79%21M
-42.86%8M
-27.27%56M
-86.89%8M
-355.00%-51M
Cash adjustments other than cash changes
380.00%70M
103.85%1M
-138.46%-25M
-200.00%-1M
-140.63%-26M
201.56%65M
--0
--0
--1M
--64M
End cash Position
25.55%12.11B
10.22%9.3B
-22.53%9.65B
-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
Free cash flow
176.16%3.45B
136.17%340M
-61.06%1.25B
-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
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
(FY)Sep 30, 2025(Q1)Dec 31, 2024(FY)Sep 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
Operating cash flow (Indirect Method)
Cash from operating activities 56.25%5.15B1,479.66%814M-25.03%3.29B-78.32%585M93.12%-59M43.45%4.39B29.88%752M27.89%1.8B4,115.63%2.7B-184.87%-858M
Net profit before non-cash adjustment 61.68%3.09B17.21%606M-3.19%1.91B4.37%1.03B-13.98%517M-2.81%1.97B-238.02%-628M418.88%1.02B107.38%983M-33.59%601M
Total adjustment of non-cash items -48.44%1.11B-88.24%66M12.25%2.15B-127.34%-73M1,268.75%561M2,920.59%1.92B254.31%878M-3.07%821M685.29%267M87.37%-48M
-Depreciation and amortization 0.61%664M-1.91%154M-1.93%660M3.59%173M-1.26%157M-3.99%673M1.20%168M-1.10%179M4.38%167M-18.04%159M
-Reversal of impairment losses recognized in profit and loss 421.57%532M-----89.39%102M--------2,035.56%961M----------------
-Share of associates 9.52%23M176.92%10M170.00%21M66.67%-2M-225.00%-13M92.68%-30M94.36%-19M95.83%-1M---6M---4M
-Disposal profit -101.83%-18M-95.89%6M1,542.65%981M-83.56%-402M199.32%146M86.45%-68M144.81%896M-280.89%-598M42.67%-219M55.32%-147M
-Other non-cash items -123.39%-91M-138.38%-104M1.83%389M-51.38%158M583.93%271M289.80%382M-39.43%-1.13B46.52%1.24B6.56%325M77.14%-56M
Changes in working capital 223.41%949M112.49%142M-252.88%-769M-125.41%-368M19.42%-1.14B-54.31%503M-27.56%502M-109.84%-36M426.13%1.45B-390.33%-1.41B
-Change in receivables -93.66%26M-56.59%234M138.35%410M34.59%-261M220.58%539M-87.87%-1.07B-133.81%-119M41.24%-104M43.88%-399M-1,254.55%-447M
-Change in inventory -175.00%-44M32.50%-27M-500.00%-16M-200.00%-1M-1,100.00%-40M120.00%4M104.92%6M-187.50%-7M-99.15%1M117.39%4M
-Change in prepaid assets 94.85%-35M44.27%466M42.71%-680M65.13%-235M139.26%323M---1.19B---153M-10.24%-495M-599.26%-674M136.10%135M
-Change in payables ----83.94%-260M-147.82%-1.29B-99.12%19M-248.92%-1.62B18.30%2.7B195.77%68M-26.99%928M1,556.49%2.17B-148.69%-464M
-Provision for loans, leases and other losses ----------------------------18.75%114M--------
-Changes in other current assets 8.28%876M20.29%-271M1,426.42%809M69.23%110M46.79%-340M108.92%53M2,597.73%1.1B-23.24%-472M150.00%65M-1,627.03%-639M
-Changes in other current liabilities --126M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-77M5.88%-16M1.28%-77M4.76%-20M19.05%-17M19.59%-78M-242.86%-24M60.00%-12M30.00%-21M30.00%-21M
Interest received (cash flow from operating activities) -70.97%18M01,966.67%62M-85.71%1M0.00%1M-70.00%3M-40.00%3M-900.00%-8M250.00%7M-50.00%1M
Tax refund paid 46.53%-540M60.46%-257M-272.69%-1.01B63.04%-17M-1,996.77%-650M26.16%-271M-1,058.82%-163M76.87%-31M-428.57%-46M88.26%-31M
Other operating cash inflow (outflow) -50.00%1M1M-97.10%2M-300.00%-2M0-65.15%69M3,650.00%71M-1M-80.00%1M-101.03%-2M
Operating cash flow 100.31%4.55B174.76%542M-44.84%2.27B-79.27%547M20.42%-725M46.67%4.12B7.94%639M40.45%1.75B4,698.18%2.64B-199.67%-911M
Investing cash flow
Net PPE purchase and sale 34.39%-103M----10.80%-157M---------291.11%-176M-33.33%-16M194.74%18M--------
Net intangibles purchase and sale -13.33%-969M6.05%-202M-22.49%-855M-17.68%-213M-20.79%-215M-8.55%-698M-11.18%-169M3.41%-170M-9.70%-181M-18.67%-178M
Net business purchase and sale ---325M------0--------744.44%152M356.67%154M------------
Net investment product transactions 103.43%89M95.22%-120M-1,181.25%-2.6B-214.29%-136M---2.51B186.33%240M166.27%169M21.31%-48M--119M--0
Net changes in other investments -9.09%-24M-640.00%-111M78.22%-22M330.00%23M-160.00%-15M-2,425.00%-101M-247.17%-78M-35.71%-38M83.33%-10M-19.35%25M
Investing cash flow 63.30%-1.33B84.21%-433M-522.47%-3.63B-108.40%-521M-1,692.16%-2.74B38.76%-583M114.08%60M2.44%-240M-24.38%-250M-93.67%-153M
Financing cash flow
Net issuance payments of debt 46.79%-547M18.92%-180M42.05%-1.03B-198.17%-489M-6.22%-222M-28.09%-1.77B-102.58%-786M-39.14%-615M28.07%-164M36.09%-209M
Net common stock issuance 1,346.15%188M--0-97.23%13M--------990.70%469M-63.64%4M5,742.86%409M--------
Increase or decrease of lease financing -9.57%-206M---44M-22.08%-188M--------29.68%-154M-194.87%-37M51.81%-40M--------
Cash dividends paid 0.00%-223M-0.48%-208M-0.90%-223M-87.50%-15M-1.97%-207M-0.45%-221M-233.33%-8M---2M61.90%-8M0.98%-203M
Net other fund-raising expenses -182.76%-24M10.00%-54M-98.14%29M317.50%87M31.82%-60M155,800.00%1.56B6,762.50%1.6B1,366.67%88M-300.00%-40M-8,700.00%-88M
Financing cash flow 41.88%-812M0.61%-486M-1,054.55%-1.4B-115.45%-502M2.20%-489M93.20%-121M316.85%772M68.75%-160M21.55%-233M18.70%-500M
Net cash flow
Beginning cash position -22.53%9.65B-22.53%9.65B39.08%12.45B13.94%8.44B39.08%12.45B2.09%8.95B19.36%10.97B10.88%9.57B-17.84%7.4B2.09%8.95B
Current changes in cash 187.30%2.41B90.47%-377M-180.72%-2.76B-122.08%-476M-152.94%-3.96B4,450.67%3.41B874.21%1.47B176.64%1.35B586.68%2.16B-810.91%-1.56B
Effect of exchange rate changes 61.54%-10M172.22%26M-223.81%-26M337.50%35M29.41%-36M-87.79%21M-42.86%8M-27.27%56M-86.89%8M-355.00%-51M
Cash adjustments other than cash changes 380.00%70M103.85%1M-138.46%-25M-200.00%-1M-140.63%-26M201.56%65M--0--0--1M--64M
End cash Position 25.55%12.11B10.22%9.3B-22.53%9.65B-16.46%7.99B13.94%8.44B39.08%12.45B39.08%12.45B19.36%10.97B10.88%9.57B-17.84%7.4B
Free cash flow 176.16%3.45B136.17%340M-61.06%1.25B-93.90%139M13.68%-940M51.49%3.21B6.07%454M48.91%1.57B1,938.71%2.28B-242.54%-1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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