6030 — Adventure Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥5bn
- ¥25bn
- 78
- 37
- 19
- 39
Annual cashflow statement for Adventure, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 930 | 2,013 | 2,853 | 1,441 | -1,291 |
| Depreciation | |||||
| Non-Cash Items | 161 | 286 | -44.5 | 191 | 2,901 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,810 | 286 | -79.1 | -1,182 | 140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -252 | 2,999 | 3,041 | 857 | 2,221 |
| Capital Expenditures | -51.3 | -37.6 | -84.2 | -87.5 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -577 | 389 | -812 | -208 | -1,035 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | 351 | -896 | -295 | -1,140 |
| Financing Cash Flow Items | -0.343 | -0.791 | -0.667 | -15.1 | 0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -893 | 4,295 | -893 | 2,382 | -1,613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,771 | 7,649 | 1,250 | 3,003 | -663 |