- JP-listed companies
- AirTrip Corp.
- Cash flow
AirTrip Corp.【JP:6191】Cash flow
Market cap
¥16.9B
P/E ratio
42.3x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 64 | 89 | 116 | 429 | 889 | 1,310 | 812 | 756 | 677 | 660 | 664 |
| Cash from operations | 331 | 605 | 217 | 527 | -76 | -199 | 4,190 | 2,954 | 4,109 | 2,263 | 4,549 |
| Capital expenditures | -36 | -29 | -295 | -145 | -267 | -267 | -156 | -49 | -209 | -166 | -128 |
| Cash from investing | -167 | -456 | -1,312 | -1,010 | -678 | -240 | -804 | -977 | -588 | -3,631 | -1,332 |
| Proceeds from issuance of term debt, net | 130 | - | 515 | 4,800 | 3,478 | 309 | 664 | 1,400 | 522 | 346 | 260 |
| Repayments of term debt | -12 | -18 | -26 | -2,960 | -2,456 | -1,965 | -1,573 | -2,349 | -1,609 | -1,094 | -614 |
| Cash from financing | 216 | 1,477 | 943 | 3,662 | 4,459 | -1,501 | -1,760 | -1,901 | -121 | -1,386 | -812 |
| Free cash flow | |||||||||||
| FCF margin (%) |