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AirTrip (6191)

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  • 694
  • +10+1.46%
20min DelayMarket Closed May 1 15:30 JST
15.80BMarket Cap8.77P/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
(Q1)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
60.81%1.31B
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
Net profit before non-cash adjustment
89.44%1.15B
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
Total adjustment of non-cash items
418.18%342M
-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
-Depreciation and amortization
52.60%235M
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
-Reversal of impairment losses recognized in profit and loss
----
421.57%532M
----
-89.39%102M
----
----
2,035.56%961M
----
----
----
-Share of associates
--0
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
-Disposal profit
4,250.00%261M
-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
-Other non-cash items
-48.08%-154M
-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
Changes in working capital
-227.46%-181M
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
-Change in receivables
-58.12%98M
-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
-Change in inventory
607.41%137M
-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
-Change in prepaid assets
14.59%534M
94.85%-35M
44.27%466M
42.71%-680M
65.13%-235M
139.26%323M
---1.19B
---153M
-10.24%-495M
-599.26%-674M
-Change in payables
-74.62%-454M
----
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
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
18.75%114M
----
-Changes in other current assets
-83.03%-496M
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
-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)
-181.25%-45M
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
Interest received (cash flow from operating activities)
3M
-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
Tax refund paid
-6.23%-273M
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
Other operating cash inflow (outflow)
-79,800.00%-797M
-50.00%1M
1M
-97.10%2M
-300.00%-2M
0
-65.15%69M
3,650.00%71M
-1M
-80.00%1M
Operating cash flow
-63.65%197M
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
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
-23.76%-250M
-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
Net business purchase and sale
--907M
---325M
----
--0
----
----
744.44%152M
356.67%154M
----
----
Net investment product transactions
-362.50%-555M
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
Net changes in other investments
27.93%-80M
-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
Investing cash flow
105.08%22M
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
Financing cash flow
Net issuance payments of debt
280.56%325M
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
Net common stock issuance
--0
1,346.15%188M
--0
-97.23%13M
----
----
990.70%469M
-63.64%4M
5,742.86%409M
----
Increase or decrease of lease financing
-143.18%-107M
-9.57%-206M
---44M
-22.08%-188M
----
----
29.68%-154M
-194.87%-37M
51.81%-40M
----
Cash dividends paid
-0.48%-209M
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
Net other fund-raising expenses
281.48%98M
-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
Financing cash flow
122.02%107M
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
Net cash flow
Beginning cash position
25.55%12.11B
-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
Current changes in cash
186.47%326M
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
Effect of exchange rate changes
65.38%43M
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
Cash adjustments other than cash changes
200.00%3M
380.00%70M
103.85%1M
-138.46%-25M
-200.00%-1M
-140.63%-26M
201.56%65M
--0
--0
--1M
End cash Position
34.28%12.48B
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
Free cash flow
-115.59%-53M
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
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
(Q1)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 60.81%1.31B56.25%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
Net profit before non-cash adjustment 89.44%1.15B61.68%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
Total adjustment of non-cash items 418.18%342M-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%267M
-Depreciation and amortization 52.60%235M0.61%664M-1.91%154M-1.93%660M3.59%173M-1.26%157M-3.99%673M1.20%168M-1.10%179M4.38%167M
-Reversal of impairment losses recognized in profit and loss ----421.57%532M-----89.39%102M--------2,035.56%961M------------
-Share of associates --09.52%23M176.92%10M170.00%21M66.67%-2M-225.00%-13M92.68%-30M94.36%-19M95.83%-1M---6M
-Disposal profit 4,250.00%261M-101.83%-18M-95.89%6M1,542.65%981M-83.56%-402M199.32%146M86.45%-68M144.81%896M-280.89%-598M42.67%-219M
-Other non-cash items -48.08%-154M-123.39%-91M-138.38%-104M1.83%389M-51.38%158M583.93%271M289.80%382M-39.43%-1.13B46.52%1.24B6.56%325M
Changes in working capital -227.46%-181M223.41%949M112.49%142M-252.88%-769M-125.41%-368M19.42%-1.14B-54.31%503M-27.56%502M-109.84%-36M426.13%1.45B
-Change in receivables -58.12%98M-93.66%26M-56.59%234M138.35%410M34.59%-261M220.58%539M-87.87%-1.07B-133.81%-119M41.24%-104M43.88%-399M
-Change in inventory 607.41%137M-175.00%-44M32.50%-27M-500.00%-16M-200.00%-1M-1,100.00%-40M120.00%4M104.92%6M-187.50%-7M-99.15%1M
-Change in prepaid assets 14.59%534M94.85%-35M44.27%466M42.71%-680M65.13%-235M139.26%323M---1.19B---153M-10.24%-495M-599.26%-674M
-Change in payables -74.62%-454M----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
-Provision for loans, leases and other losses --------------------------------18.75%114M----
-Changes in other current assets -83.03%-496M8.28%876M20.29%-271M1,426.42%809M69.23%110M46.79%-340M108.92%53M2,597.73%1.1B-23.24%-472M150.00%65M
-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) -181.25%-45M0.00%-77M5.88%-16M1.28%-77M4.76%-20M19.05%-17M19.59%-78M-242.86%-24M60.00%-12M30.00%-21M
Interest received (cash flow from operating activities) 3M-70.97%18M01,966.67%62M-85.71%1M0.00%1M-70.00%3M-40.00%3M-900.00%-8M250.00%7M
Tax refund paid -6.23%-273M46.53%-540M60.46%-257M-272.69%-1.01B63.04%-17M-1,996.77%-650M26.16%-271M-1,058.82%-163M76.87%-31M-428.57%-46M
Other operating cash inflow (outflow) -79,800.00%-797M-50.00%1M1M-97.10%2M-300.00%-2M0-65.15%69M3,650.00%71M-1M-80.00%1M
Operating cash flow -63.65%197M100.31%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
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 -23.76%-250M-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
Net business purchase and sale --907M---325M------0--------744.44%152M356.67%154M--------
Net investment product transactions -362.50%-555M103.43%89M95.22%-120M-1,181.25%-2.6B-214.29%-136M---2.51B186.33%240M166.27%169M21.31%-48M--119M
Net changes in other investments 27.93%-80M-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
Investing cash flow 105.08%22M63.30%-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
Financing cash flow
Net issuance payments of debt 280.56%325M46.79%-547M18.92%-180M42.05%-1.03B-198.17%-489M-6.22%-222M-28.09%-1.77B-102.58%-786M-39.14%-615M28.07%-164M
Net common stock issuance --01,346.15%188M--0-97.23%13M--------990.70%469M-63.64%4M5,742.86%409M----
Increase or decrease of lease financing -143.18%-107M-9.57%-206M---44M-22.08%-188M--------29.68%-154M-194.87%-37M51.81%-40M----
Cash dividends paid -0.48%-209M0.00%-223M-0.48%-208M-0.90%-223M-87.50%-15M-1.97%-207M-0.45%-221M-233.33%-8M---2M61.90%-8M
Net other fund-raising expenses 281.48%98M-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
Financing cash flow 122.02%107M41.88%-812M0.61%-486M-1,054.55%-1.4B-115.45%-502M2.20%-489M93.20%-121M316.85%772M68.75%-160M21.55%-233M
Net cash flow
Beginning cash position 25.55%12.11B-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%7.4B
Current changes in cash 186.47%326M187.30%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
Effect of exchange rate changes 65.38%43M61.54%-10M172.22%26M-223.81%-26M337.50%35M29.41%-36M-87.79%21M-42.86%8M-27.27%56M-86.89%8M
Cash adjustments other than cash changes 200.00%3M380.00%70M103.85%1M-138.46%-25M-200.00%-1M-140.63%-26M201.56%65M--0--0--1M
End cash Position 34.28%12.48B25.55%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
Free cash flow -115.59%-53M176.16%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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