Adventure, Inc. (TYO:6030)
Japan · Delayed Price · Currency is JPY 1,494.00
+10.00 (0.67%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 925 | -1,290 | 1,440 | 2,853 | 2,013 |
Depreciation & Amortization | 454 | 469 | 406 | 310 | 414 |
Loss (Gain) From Sale of Assets | 382 | 2,249 | 83 | - | 38 |
Loss (Gain) From Sale of Investments | -27 | - | -36 | - | -532 |
Other Operating Activities | -2,209 | -833 | -852 | -1,607 | -423 |
Change in Accounts Receivable | -1,026 | 77 | -324 | 749 | -791 |
Change in Inventory | 11 | 267 | 46 | -121 | -435 |
Change in Accounts Payable | -603 | 112 | -450 | 897 | 2,269 |
Change in Other Net Operating Assets | -1,023 | 1,169 | 543 | -41 | -202 |
Operating Cash Flow | -3,116 | 2,220 | 856 | 3,040 | 2,999 |
Operating Cash Flow Growth | - | 159.35% | -71.84% | 1.37% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,260 | -92 | -87 | -83 | -37 |
Sale of Property, Plant & Equipment | 148 | 29 | - | - | - |
Cash Acquisitions | -593 | -1,058 | -800 | - | - |
Divestitures | -3 | - | - | - | 791 |
Sale (Purchase) of Intangibles | -18 | -12 | - | -1 | - |
Investment in Securities | -408 | 25 | 255 | -271 | - |
Other Investing Activities | -34 | -31 | 337 | -540 | -403 |
Investing Cash Flow | -2,168 | -1,139 | -295 | -895 | 351 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 50 |
Long-Term Debt Issued | 4,209 | - | 5,000 | - | - |
Total Debt Issued | 4,209 | - | 5,000 | - | 50 |
Short-Term Debt Repaid | - | -7 | -36 | - | - |
Long-Term Debt Repaid | -1,174 | -1,095 | -1,131 | -579 | -1,120 |
Total Debt Repaid | -1,174 | -1,102 | -1,167 | -579 | -1,120 |
Net Debt Issued (Repaid) | 3,035 | -1,102 | 3,833 | -579 | -1,070 |
Issuance of Common Stock | - | - | 1,528 | 52 | 5,714 |
Repurchase of Common Stock | -501 | -32 | -2,480 | - | - |
Common Dividends Paid | - | -148 | -165 | -150 | -67 |
Other Financing Activities | -337 | -330 | -334 | -216 | -283 |
Financing Cash Flow | 2,197 | -1,612 | 2,382 | -893 | 4,294 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 47 | -130 | 59 | -1 | 4 |
Miscellaneous Cash Flow Adjustments | -40 | -1 | - | -1 | 1 |
Net Cash Flow | -3,080 | -662 | 3,002 | 1,250 | 7,649 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4,376 | 2,128 | 769 | 2,957 | 2,962 |
Free Cash Flow Growth | - | 176.72% | -73.99% | -0.17% | - |
Free Cash Flow Margin | -17.07% | 8.39% | 3.43% | 14.77% | 25.13% |
Free Cash Flow Per Share | -595.39 | 286.19 | 100.31 | 377.65 | 398.12 |
Levered Free Cash Flow | -4,978 | 3,350 | 1,316 | 2,322 | 4,397 |
Unlevered Free Cash Flow | -4,847 | 3,432 | 1,391 | 2,365 | 4,430 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 209 | 148 | 133 | 72 | 64 |
Cash Income Tax Paid | 1,087 | 835 | 856 | 1,607 | 422 |
Change in Working Capital | -2,641 | 1,625 | -185 | 1,484 | 841 |