6030 — Adventure Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥16bn
- ¥20bn
Annual cashflow statement for Adventure, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 351 | 930 | 2,013 | 2,853 |
| Depreciation | |||||
| Non-Cash Items | -41.4 | 716 | 161 | 286 | -44.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.4 | 2,256 | -1,810 | 286 | -79.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 510 | 4,051 | -252 | 2,999 | 3,041 |
| Capital Expenditures | -253 | -179 | -51.3 | -37.6 | -84.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -626 | -118 | -577 | 389 | -812 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -298 | -628 | 351 | -896 |
| Financing Cash Flow Items | -33.3 | 0.003 | -0.343 | -0.791 | -0.667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,449 | -336 | -893 | 4,295 | -893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,082 | 3,421 | -1,771 | 7,649 | 1,250 |