Adventure, Inc. (TYO:6030)
Japan · Delayed Price · Currency is JPY 1,980.00
+294.00 (17.44%)
Feb 16, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1,871 | -1,290 | 1,440 | 2,853 | 2,013 | 929 |
Depreciation & Amortization | 458 | 469 | 406 | 310 | 414 | 466 |
Loss (Gain) From Sale of Assets | 2,302 | 2,249 | 83 | - | 38 | 9 |
Loss (Gain) From Sale of Investments | 278 | - | -36 | - | -532 | - |
Other Operating Activities | -2,098 | -833 | -852 | -1,607 | -423 | 10 |
Change in Accounts Receivable | -133 | 77 | -324 | 749 | -791 | -562 |
Change in Inventory | 128 | 267 | 46 | -121 | -435 | 121 |
Change in Accounts Payable | 345 | 112 | -450 | 897 | 2,269 | -1,115 |
Change in Other Net Operating Assets | 705 | 1,169 | 543 | -41 | -202 | -113 |
Operating Cash Flow | 114 | 2,220 | 856 | 3,040 | 2,999 | -251 |
Operating Cash Flow Growth | -91.36% | 159.35% | -71.84% | 1.37% | - | - |
Capital Expenditures | -141 | -92 | -87 | -83 | -37 | -46 |
Sale of Property, Plant & Equipment | 1 | 29 | - | - | - | - |
Cash Acquisitions | -593 | -1,058 | -800 | - | - | - |
Divestitures | - | - | - | - | 791 | -557 |
Sale (Purchase) of Intangibles | -20 | -12 | - | -1 | - | -5 |
Investment in Securities | -267 | 25 | 255 | -271 | - | - |
Other Investing Activities | -71 | -31 | 337 | -540 | -403 | -20 |
Investing Cash Flow | -1,091 | -1,139 | -295 | -895 | 351 | -628 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | - | 5,000 | - | - | 3,208 |
Total Debt Issued | 1,100 | - | 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 | -926 | -1,102 | -1,167 | -579 | -1,120 | -3,743 |
Net Debt Issued (Repaid) | 174 | -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 | -307 | -330 | -334 | -216 | -283 | -325 |
Financing Cash Flow | -133 | -1,612 | 2,382 | -893 | 4,294 | -893 |
Foreign Exchange Rate Adjustments | -8 | -130 | 59 | -1 | 4 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | -1 |
Net Cash Flow | -1,119 | -662 | 3,002 | 1,250 | 7,649 | -1,771 |
Free Cash Flow | -27 | 2,128 | 769 | 2,957 | 2,962 | -297 |
Free Cash Flow Growth | - | 176.72% | -73.99% | -0.17% | - | - |
Free Cash Flow Margin | -0.10% | 8.39% | 3.43% | 14.77% | 25.13% | -0.82% |
Free Cash Flow Per Share | -3.63 | 286.19 | 100.31 | 377.65 | 398.12 | -43.93 |
Cash Interest Paid | 152 | 148 | 133 | 72 | 64 | 67 |
Cash Income Tax Paid | 980 | 835 | 856 | 1,607 | 422 | -7 |
Levered Free Cash Flow | 966.38 | 3,350 | 1,316 | 2,322 | 4,397 | 665.38 |
Unlevered Free Cash Flow | 1,054 | 3,432 | 1,391 | 2,365 | 4,430 | 698.5 |
Change in Working Capital | 1,045 | 1,625 | -185 | 1,484 | 841 | -1,669 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.