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AirTrip (6191) Cash flow

AirTrip Cash Flow

JP:6191's free cash flow for Q3 2026 was $684.00M. For the 2026 fiscal year, JP:6191's free cash flow was decreased by $-22.00M and operating cash flow was $706.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 3.73B$ 1.92B$ 5.41B$ 3.44B$ 3.79B
$ -1.33B$ -3.60B$ -151.00M$ -937.00M$ -1.35B
$ -817.00M$ -1.43B$ -553.00M$ -1.79B$ -614.00M
$ 12.11B$ 9.65B$ 12.45B$ 8.95B$ 8.77B
$ 3.57B$ 1.75B$ 5.20B$ 3.40B$ 3.61B

Currency in JPY

AirTrip Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing