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 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 AirTrip Corp. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 8,954 8,771 7,042 8,997 5,320
Other Current AssetsHelp 9,432 6,797 7,981 11,143 9,882
Tangible Fixed AssetsHelp 1,729 2,505 3,636 1,324 1,111
Intangible Fixed AssetHelp 1,191 946 1,091 2,628 2,236
Investments and OthersHelp 1,640 1,245 1,018 1,391 1,223
Total AssetsHelp 24,135 21,373 21,940 31,253 24,939
Total Current LiabilitiesHelp 10,855 9,865 11,936 16,340 15,830
Total Long-term LiabilitiesHelp 4,095 4,033 8,021 5,196 4,009
Shareholder's EquityHelp 9,185 7,475 1,983 9,717 5,100
Total LiabilitiesHelp 24,135 21,373 21,940 31,253 24,939

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

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

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 AirTrip Corp. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 13,589 17,524 21,241 24,306 12,426
Total Sales 13,589 17,524 21,241 24,306 12,426
Cost of SalesHelp 6,009 9,910 13,736 11,385 5,590
Other Costs and RevenueHelp 5,867 5,241 16,197 12,187 5,981
Total CostsHelp 11,876 15,151 29,933 23,572 11,571
Net RevenueHelp 7,580 7,614 7,505 12,921 6,836
Earnings Before TaxHelp 2,030 3,043 -9,190 588 1,138
Net IncomeHelp 1,713 2,373 -8,692 734 855
Net Income 1,713 2,373 -8,692 734 855

AirTrip Corp. Cash Flow Statement(C/F)

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

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 AirTrip Corp. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 2,742 3,628 -554 -76 588
Investing Cash Flow(ICF)Help -952 -1,715 256 -678 -1,010
Financing Cash FlowHelp -1,780 -253 -1,643 4,459 3,662
Exchange Difference of Cash and Cash EquivalentsHelp 172 68 -13 -27 0
Net Increase and Decrease in Cash and Cash Equivalentsn 182 1,728 -1,954 3,678 3,240

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