AirTrip (TSE:6191) Net Change in Cash : 円-1,548 Mil (TTM As of Mar. 2024)

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What is AirTrip Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AirTrip's Net Change in Cash for the three months ended in Mar. 2024 was 円-441 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1,548 Mil.

AirTrip Net Change in Cash Historical Data

The historical data trend for AirTrip's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AirTrip Net Change in Cash Chart

AirTrip Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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3,678.00

-1,959.00

1,730.00

247.00

3,434.00

AirTrip Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2,164.00	1,406.00	1,479.00	-3,992.00	-441.00

AirTrip Net Change in Cash Calculation

AirTrip's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4117	+	-583	+	-121	+	21
	=	3,434

AirTrip's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 547 + -521 + -502 + 35

= -441

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,548 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AirTrip Net Change in Cash Related Terms
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AirTrip (TSE:6191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AirTrip Corp (TSE:6191) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-5-1, Atago, 19th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-6219

Website

http://www.evolableasia.com

AirTrip Corp engages in the online travel agency business in Japan. The company also provides tourism services. In addition, it offers IT offshore development project services, such as laboratory offshore development and BPO services. Further, the company engages in the investment business.

AirTrip (TSE:6191) Headlines

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