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AirTrip (JP:6191)
:6191
Japanese Market
6191
AirTrip
RESEARCH TOOLSreports

AirTrip (6191) Cash flow

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AirTrip Cash Flow

JP:6191's free cash flow for Q4 2025 was ¥772.00M. For the 2025 fiscal year, JP:6191's free cash flow was decreased by ¥2.41B and operating cash flow was ¥776.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.79B¥ 2.27B¥ 4.12B¥ 2.81B¥ 3.63B
Investing Cash Flow
¥ -1.33B¥ -3.63B¥ -583.00M¥ -952.00M¥ -1.72B
Financing Cash Flow
¥ -812.00M¥ -1.40B¥ -121.00M¥ -1.78B¥ -253.00M
End Cash Position
¥ 12.11B¥ 9.65B¥ 12.45B¥ 8.95B¥ 8.77B
Free Cash Flow
¥ 3.66B¥ 1.25B¥ 3.21B¥ 2.12B¥ 3.07B
Currency in JPY

AirTrip Cash Flow