Also trades as: EOVBF (OTC)
6191.T JPX
AirTrip Corp.
1W: +12.3%
1M: +80.9%
3M: +94.2%
YTD: +96.3%
1Y: +57.7%
3Y: -41.4%
5Y: -44.6%
¥1,473.00 ($9.32)
-5.00 (-0.34%)
Weekly Expected Move ±22.9%
¥802
¥1140
¥1478
¥1816
¥2154
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+94.0% ▲
Capital Expenditures
$156M
+6.0% ▲
5Y CAGR: -28.2%
Free Cash Flow
$3.6B
+103.5% ▲
Dividends Paid
$223M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+187.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.0B | $2.0B | $1.9B | $1.8B |
| Depreciation & Amort. | $866M | $701M | $673M | $660M | $662M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | $411M | $503M | -$769M | $127M |
| Other Non-Cash Items | -$202M | -$335M | $968M | $470M | $1.2B |
| Operating Cash Flow | $3.6B | $2.8B | $4.1B | $2.3B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$564M | -$688M | -$907M | -$166M | -$1.1B |
| Acquisitions (Net) | -$965M | $18M | $152M | $0 | -$32M |
| Investment Purchases | -$209M | -$89M | -$95M | -$2.7B | -$238M |
| Investment Sales | -$301M | $0 | $335M | $102M | $89M |
| Other Investing | $324M | -$193M | -$68M | -$868M | -$43M |
| Investing Cash Flow | -$1.7B | -$952M | -$583M | -$3.6B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$1.4B | -$1.8B | -$1.0B | -$530M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$203M | -$220M | -$221M | -$223M | -$223M |
| Other Financing | -$49M | -$218M | $1.4B | -$159M | -$96M |
| Financing Cash Flow | -$253M | -$1.8B | -$121M | -$1.4B | -$817M |
| Net Change in Cash | $1.7B | $183M | $3.5B | -$2.8B | $2.5B |
| Cash End of Period | $8.8B | $9.0B | $12.5B | $9.6B | $12.1B |
| Free Cash Flow | $3.1B | $2.1B | $3.2B | $1.2B | $3.6B |