Adventure Inc. (6030.T)
JPY 3615.0
(-2.43%)
JPY 3615.0
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 820.21 Million | 3.04 Billion | 2.99 Billion | -251.81 Million | 4.05 Billion | 510.38 Million |
| Net Income | 750.69 Million | 2.85 Billion | 2.66 Billion | 934.81 Million | 289.99 Million | 451.6 Million |
| Depreciation & Amortization | 406.63 Million | 310.99 Million | 414.47 Million | 466.73 Million | 728.75 Million | 171.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.69 Million | 1.43 Billion | 1.04 Billion | -1.55 Billion | 1.84 Billion | -180.24 Million |
| Other non-cash items | 1.46 Billion | -1.55 Billion | -1.11 Billion | -96.42 Million | 1.19 Billion | 67.5 Million |
| Investing Cash Flow | -295.23 Million | -895.92 Million | 351.19 Million | -628.26 Million | -297.64 Million | -879.21 Million |
| Investments in PPE | -87.45 Million | -84.24 Million | -37.56 Million | -51.33 Million | -179.2 Million | -253.22 Million |
| Acquisitions | -1.6 Billion | -190 Million | 791.95 Million | -557.43 Million | 4.49 Million | -729.11 Million |
| Investment purchases | - | -271.17 Million | -3 Million | -99.07 Million | -121.56 Million | -151.04 Million |
| Sales/Maturities of investments | 254.49 Million | -1.7 Million | -225 Thousand | 25.9 Million | 116.86 Million | 75.58 Million |
| Other Investing Activities | 338.07 Million | -348.8 Million | -399.96 Million | 53.66 Million | -118.23 Million | 178.58 Million |
| Financing Cash Flow | 2.38 Billion | -893.04 Million | 4.29 Billion | -893.41 Million | -336.44 Million | 1.44 Billion |
| Debt repayment | -3.83 Billion | -579.63 Million | -1.12 Billion | -1.08 Billion | -1.92 Billion | -1.92 Billion |
| Dividends payments | -165.52 Million | -150.01 Million | -67.52 Million | -33.75 Million | -67.5 Million | -90 Million |
| Common Stock Repurchased | -2.48 Billion | -214.9 Million | -232.51 Million | - | - | -378 Thousand |
| Common Stock Issuance | 1.52 Billion | 52.18 Million | 5.71 Billion | - | - | 3.46 Billion |
| Other Financing Activities | -15.06 Million | -667 Thousand | -791 Thousand | 221.16 Million | 1.65 Billion | -1000.00 |
| Accounts receivables | -360.7 Million | 749.96 Million | -883.64 Million | -642.26 Million | 2.59 Billion | -266.17 Million |
| Accounts payables | -450.74 Million | 897.18 Million | 2.26 Billion | -1.11 Billion | -1.52 Billion | 85.18 Million |
| Inventory | 46.87 Million | -121.51 Million | -435.82 Million | 121.48 Million | 954.78 Million | 136.62 Million |
| Other working capital | 543.88 Million | -91.51 Million | 92.38 Million | 79.36 Million | -175.94 Million | -135.88 Million |
| Cash at beginning of period | 14 Billion | 12.75 Billion | 5.1 Billion | 6.87 Billion | 3.45 Billion | 2.37 Billion |
| Cash at end of period | 17 Billion | 14 Billion | 12.75 Billion | 5.1 Billion | 6.87 Billion | 3.45 Billion |
| Capital Expenditure | -87.45 Million | -84.24 Million | -37.56 Million | -51.33 Million | -179.2 Million | -253.22 Million |
| Effect of forex changes on cash | 59.33 Million | -1.65 Million | 4.54 Million | 2.19 Million | 4.19 Million | 1.36 Million |
| Net cash flow / Change in cash | 3 Billion | 1.25 Billion | 7.64 Billion | -1.77 Billion | 3.42 Billion | 1.08 Billion |
| Free Cash Flow | 732.76 Million | 2.95 Billion | 2.96 Billion | -303.14 Million | 3.87 Billion | 257.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.83 Million | 750.69 Million | 321.3 Million | 330.87 Million | 743.35 Million | 2.85 Billion |
| Depreciation & Amortization | 109.67 Million | 406.63 Million | 106.14 Million | 102.01 Million | 88.8 Million | 310.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.24 Million | -220.69 Million | 693.18 Million | -1.03 Billion | -41.48 Million | 1.43 Billion |
| Other non-cash items | 81.65 Million | 1.46 Billion | -184.35 Million | 29.42 Million | -336.06 Million | -1.55 Billion |
| Investing Cash Flow | 223.4 Million | -295.23 Million | 450.61 Million | -621.48 Million | -347.76 Million | -895.92 Million |
| Investments in PPE | -13.81 Million | -87.45 Million | -21.42 Million | -40.7 Million | -11.5 Million | -84.24 Million |
| Acquisitions | -823.65 Million | -1.6 Billion | 452 Thousand | -777.04 Million | - | -190 Million |
| Investment purchases | - | - | - | - | - | -271.17 Million |
| Sales/Maturities of investments | 251.58 Million | 254.49 Million | 2.9 Million | - | - | -1.7 Million |
| Other Investing Activities | 8.94 Million | 338.07 Million | 469.13 Million | 196.25 Million | -336.25 Million | -348.8 Million |
| Financing Cash Flow | -1.3 Billion | 2.38 Billion | -358.95 Million | 4.4 Billion | -366.3 Million | -893.04 Million |
| Debt repayment | -262.94 Million | -3.83 Billion | -274.34 Million | -455.9 Million | -137.16 Million | -579.63 Million |
| Dividends payments | - | -165.52 Million | - | - | -165.52 Million | -150.01 Million |
| Common Stock Repurchased | -2.48 Billion | -2.48 Billion | - | - | -64.65 Million | -214.9 Million |
| Common Stock Issuance | 1.52 Billion | 1.52 Billion | - | 1.04 Million | 1.04 Million | 52.18 Million |
| Other Financing Activities | -85.44 Million | -15.06 Million | -10.5 Million | 4.86 Billion | -1000.00 | -667 Thousand |
| Accounts receivables | -208.42 Million | -360.7 Million | -536.03 Million | 410.36 Million | -26.6 Million | 749.96 Million |
| Accounts payables | 416.79 Million | -450.74 Million | 470.5 Million | -1.23 Billion | -104.65 Million | 897.18 Million |
| Inventory | 79.63 Million | 46.87 Million | 123.43 Million | -205.6 Million | 49.4 Million | -121.51 Million |
| Other working capital | -180.75 Million | 543.88 Million | 635.29 Million | -3.82 Million | 40.36 Million | -91.51 Million |
| Cash at beginning of period | 17.84 Billion | 14 Billion | 16.94 Billion | 13.74 Billion | 14 Billion | 12.75 Billion |
| Cash at end of period | 17 Billion | 17 Billion | 17.84 Billion | 16.94 Billion | 13.74 Billion | 14 Billion |
| Capital Expenditure | -13.81 Million | -87.45 Million | -21.42 Million | -40.7 Million | -11.5 Million | -84.24 Million |
| Effect of forex changes on cash | 52.56 Million | - | 12.88 Million | -10.09 Million | 3.97 Million | -1.65 Million |
| Net cash flow / Change in cash | -835.43 Million | 3 Billion | 897.02 Million | 3.19 Billion | -255.47 Million | 1.25 Billion |
| Free Cash Flow | 176.57 Million | 732.76 Million | 760.46 Million | -610.84 Million | 443.1 Million | 2.95 Billion |
4719
GLGI
AKASH
CCGWW
1805
DIMAND