Adventure, Inc. (TYO: 6030)
Japan
· Delayed Price · Currency is JPY 4,730.00
+95.00 (2.05%)
Oct 1, 2024, 3:15 PM JST
Adventure Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,440 | 1,440 | 2,853 | 2,013 | 929 | 351 | Upgrade
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| Depreciation & Amortization | 406 | 406 | 310 | 414 | 466 | 728 | Upgrade
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| Loss (Gain) From Sale of Assets | 83 | 83 | - | 38 | 9 | 842 | Upgrade
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| Loss (Gain) From Sale of Investments | -36 | -36 | - | -532 | - | - | Upgrade
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| Other Operating Activities | -852 | -852 | -1,607 | -423 | 10 | -112 | Upgrade
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| Change in Accounts Receivable | -324 | -324 | 749 | -791 | -562 | 2,590 | Upgrade
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| Change in Inventory | 46 | 46 | -121 | -435 | 121 | 954 | Upgrade
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| Change in Accounts Payable | -450 | -450 | 897 | 2,269 | -1,115 | -1,529 | Upgrade
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| Change in Other Net Operating Assets | 543 | 543 | -41 | -202 | -113 | 287 | Upgrade
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| Operating Cash Flow | 856 | 856 | 3,040 | 2,999 | -251 | 4,050 | Upgrade
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| Operating Cash Flow Growth | -71.84% | -71.84% | 1.37% | - | - | 694.12% | Upgrade
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| Capital Expenditures | -87 | -87 | -83 | -37 | -46 | -57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | -800 | -800 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 791 | -557 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | - | -5 | -121 | Upgrade
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| Investment in Securities | 255 | 255 | -271 | - | - | -121 | Upgrade
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| Other Investing Activities | 337 | 337 | -540 | -403 | -20 | -2 | Upgrade
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| Investing Cash Flow | -295 | -295 | -895 | 351 | -628 | -297 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | 1,450 | Upgrade
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| Long-Term Debt Issued | 5,000 | 5,000 | - | - | 3,208 | 680 | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | - | 50 | 3,208 | 2,130 | Upgrade
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| Short-Term Debt Repaid | -36 | -36 | - | - | -2,662 | - | Upgrade
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| Long-Term Debt Repaid | -1,131 | -1,131 | -579 | -1,120 | -1,081 | -1,920 | Upgrade
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| Total Debt Repaid | -1,167 | -1,167 | -579 | -1,120 | -3,743 | -1,920 | Upgrade
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| Net Debt Issued (Repaid) | 3,833 | 3,833 | -579 | -1,070 | -535 | 210 | Upgrade
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| Issuance of Common Stock | 1,528 | 1,528 | 52 | 5,714 | - | - | Upgrade
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| Repurchase of Common Stock | -2,480 | -2,480 | - | - | - | - | Upgrade
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| Dividends Paid | -165 | -165 | -150 | -67 | -33 | -67 | Upgrade
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| Other Financing Activities | -334 | -334 | -216 | -283 | -325 | -479 | Upgrade
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| Financing Cash Flow | 2,382 | 2,382 | -893 | 4,294 | -893 | -336 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 59 | -1 | 4 | 2 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,002 | 3,002 | 1,250 | 7,649 | -1,771 | 3,420 | Upgrade
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| Free Cash Flow | 769 | 769 | 2,957 | 2,962 | -297 | 3,993 | Upgrade
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| Free Cash Flow Growth | -73.99% | -73.99% | -0.17% | - | - | 878.68% | Upgrade
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| Free Cash Flow Margin | 3.43% | 3.43% | 14.77% | 25.13% | -0.82% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 100.31 | 100.31 | 377.65 | 398.12 | -43.93 | 590.60 | Upgrade
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| Cash Interest Paid | 133 | 133 | 72 | 64 | 67 | 110 | Upgrade
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| Cash Income Tax Paid | 856 | 856 | 1,607 | 422 | -7 | 68 | Upgrade
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| Levered Free Cash Flow | 1,279 | 1,279 | 2,322 | 4,397 | 665.38 | 3,817 | Upgrade
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| Unlevered Free Cash Flow | 1,365 | 1,365 | 2,365 | 4,430 | 698.5 | 3,877 | Upgrade
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| Change in Net Working Capital | -79 | -79 | -338 | -2,814 | 229 | -2,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.