Adventure, Inc. (FRA:6OQ)
Germany · Delayed Price · Currency is EUR 8.80
-0.15 (-1.68%)
At close: Jan 30, 2026
Adventure Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1,290 | 1,440 | 2,853 | 2,013 | 929 |
Depreciation & Amortization | 469 | 406 | 310 | 414 | 466 |
Loss (Gain) From Sale of Assets | 2,249 | 83 | - | 38 | 9 |
Loss (Gain) From Sale of Investments | - | -36 | - | -532 | - |
Other Operating Activities | -833 | -852 | -1,607 | -423 | 10 |
Change in Accounts Receivable | 77 | -324 | 749 | -791 | -562 |
Change in Inventory | 267 | 46 | -121 | -435 | 121 |
Change in Accounts Payable | 112 | -450 | 897 | 2,269 | -1,115 |
Change in Other Net Operating Assets | 1,169 | 543 | -41 | -202 | -113 |
Operating Cash Flow | 2,220 | 856 | 3,040 | 2,999 | -251 |
Operating Cash Flow Growth | 159.35% | -71.84% | 1.37% | - | - |
Capital Expenditures | -92 | -87 | -83 | -37 | -46 |
Sale of Property, Plant & Equipment | 29 | - | - | - | - |
Cash Acquisitions | -1,058 | -800 | - | - | - |
Divestitures | - | - | - | 791 | -557 |
Sale (Purchase) of Intangibles | -12 | - | -1 | - | -5 |
Investment in Securities | 25 | 255 | -271 | - | - |
Other Investing Activities | -31 | 337 | -540 | -403 | -20 |
Investing Cash Flow | -1,139 | -295 | -895 | 351 | -628 |
Short-Term Debt Issued | - | - | - | 50 | - |
Long-Term Debt Issued | - | 5,000 | - | - | 3,208 |
Total Debt Issued | - | 5,000 | - | 50 | 3,208 |
Short-Term Debt Repaid | -7 | -36 | - | - | -2,662 |
Long-Term Debt Repaid | -1,095 | -1,131 | -579 | -1,120 | -1,081 |
Total Debt Repaid | -1,102 | -1,167 | -579 | -1,120 | -3,743 |
Net Debt Issued (Repaid) | -1,102 | 3,833 | -579 | -1,070 | -535 |
Issuance of Common Stock | - | 1,528 | 52 | 5,714 | - |
Repurchase of Common Stock | -32 | -2,480 | - | - | - |
Common Dividends Paid | -148 | -165 | -150 | -67 | -33 |
Other Financing Activities | -330 | -334 | -216 | -283 | -325 |
Financing Cash Flow | -1,612 | 2,382 | -893 | 4,294 | -893 |
Foreign Exchange Rate Adjustments | -130 | 59 | -1 | 4 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 |
Net Cash Flow | -662 | 3,002 | 1,250 | 7,649 | -1,771 |
Free Cash Flow | 2,128 | 769 | 2,957 | 2,962 | -297 |
Free Cash Flow Growth | 176.72% | -73.99% | -0.17% | - | - |
Free Cash Flow Margin | 8.39% | 3.43% | 14.77% | 25.13% | -0.82% |
Free Cash Flow Per Share | 286.19 | 100.31 | 377.65 | 398.12 | -43.93 |
Cash Interest Paid | 148 | 133 | 72 | 64 | 67 |
Cash Income Tax Paid | 835 | 856 | 1,607 | 422 | -7 |
Levered Free Cash Flow | 3,350 | 1,316 | 2,322 | 4,397 | 665.38 |
Unlevered Free Cash Flow | 3,432 | 1,391 | 2,365 | 4,430 | 698.5 |
Change in Working Capital | 1,625 | -185 | 1,484 | 841 | -1,669 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.