- JP-listed companies
- AirTrip Corp.
- Cash flow
AirTrip Corp. (6191) Cash flow
Market cap
¥15.6B
P/E ratio
39.1x
AirTrip operates online travel platforms where customers compare and book flights, hotels, and tours, while also providing specialized services like Kanzashi Cloud and Wi-Fi rentals for international visitors to Japan.
| 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 | 1,608 | 866 | 701 | 673 | 660 | 662 |
| Cash from operations | 331 | 605 | 217 | 527 | -76 | -559 | 3,630 | 2,807 | 4,117 | 2,271 | 4,549 |
| Capital expenditures | -36 | -29 | -295 | -145 | -267 | -220 | -186 | -45 | -209 | -166 | -156 |
| Cash from investing | -167 | -456 | -1,312 | -1,010 | -678 | 256 | -1,715 | -952 | -583 | -3,629 | -1,353 |
| Proceeds from issuance of term debt, net | 130 | - | 515 | 4,800 | 3,478 | 449 | 664 | 1,400 | 522 | 346 | 260 |
| Repayments of term debt | -12 | -18 | -26 | -2,960 | -2,456 | -2,044 | -1,724 | -2,349 | -1,619 | -1,094 | -614 |
| Cash from financing | 216 | 1,477 | 943 | 3,662 | 4,459 | -1,643 | -253 | -1,780 | -121 | -1,397 | -791 |
| Free cash flow | |||||||||||
| FCF margin (%) |