U-Chart Analysis:AirTrip Corp.:6191

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AirTrip Corp. 6191 Services 東証プライム September 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AirTrip Corp. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AirTrip Corp. Balance Sheet 2023年9月期 AirTrip Corp. Balance Sheet 2022年9月期 AirTrip Corp. Balance Sheet 2021年9月期 AirTrip Corp. Balance Sheet 2020年9月期 AirTrip Corp. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 12,453 8,954 8,771 7,042 8,997
Other Current AssetsHelp 12,162 9,432 6,797 7,981 11,143
Tangible Fixed AssetsHelp 1,699 1,729 2,505 3,636 1,324
Intangible Fixed AssetHelp 953 1,191 946 1,091 2,628
Investments and OthersHelp 2,043 1,640 1,245 1,018 1,391
Total AssetsHelp 30,586 24,135 21,373 21,940 31,253
Total Current LiabilitiesHelp 14,990 10,855 9,865 11,936 16,340
Total Long-term LiabilitiesHelp 3,256 4,095 4,033 8,021 5,196
Shareholder's EquityHelp 12,340 9,185 7,475 1,983 9,717
Total LiabilitiesHelp 30,586 24,135 21,373 21,940 31,253

AirTrip Corp. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AirTrip Corp. Profit and Loss Account 2023年9月期 AirTrip Corp. Profit and Loss Account 2022年9月期 AirTrip Corp. Profit and Loss Account 2021年9月期 AirTrip Corp. Profit and Loss Account 2020年9月期 AirTrip Corp. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 23,386 13,589 17,524 23,244 24,306
Total Sales 23,386 13,589 17,524 23,244 24,306
Cost of SalesHelp 9,857 6,009 9,910 13,736 11,385
Other Costs and RevenueHelp 12,255 5,867 5,241 18,200 12,187
Total CostsHelp 22,112 11,876 15,151 31,936 23,572
Net RevenueHelp 13,529 7,580 7,614 9,508 12,921
Earnings Before TaxHelp 1,973 2,030 3,043 -9,190 588
Net IncomeHelp 1,274 1,713 2,373 -8,692 734
Net Income 1,274 1,713 2,373 -8,692 734

AirTrip Corp. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AirTrip Corp. Cash Flow Statement 2023年9月期 AirTrip Corp. Cash Flow Statement 2022年9月期 AirTrip Corp. Cash Flow Statement 2021年9月期 AirTrip Corp. Cash Flow Statement 2020年9月期 AirTrip Corp. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 4,182 2,742 3,628 -554 -76
Investing Cash Flow(ICF)Help -583 -952 -1,715 256 -678
Financing Cash FlowHelp -121 -1,780 -253 -1,643 4,459
Exchange Difference of Cash and Cash EquivalentsHelp 21 172 68 -13 -27
Net Increase and Decrease in Cash and Cash Equivalentsn 3,499 182 1,728 -1,954 3,678

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