Adventure Inc.
TSE:6030.T
4090 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 750.693 | 2,853.264 | 2,661.261 | 934.815 | 289.993 | 451.608 | 499.687 | 382.144 | 230.246 | 147.744 | 27.3 | 10 |
| Depreciation & Amortization
| 406.635 | 310.99 | 414.47 | 466.737 | 728.75 | 171.522 | 81.315 | 55.668 | 50.409 | 14.782 | 2.722 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -220.693 | 1,434.118 | 1,042.867 | -1,556.94 | 1,841.156 | -180.248 | -92.587 | -382.559 | 423.609 | -238.427 | 0.75 | 0 |
| Accounts Receivables
| -360.704 | 749.965 | -883.641 | -642.263 | 2,591.727 | -266.179 | -1,103.096 | -843.737 | -377.667 | -121 | 0 | 0 |
| Inventory
| 46.871 | -121.514 | -435.826 | 121.485 | 954.787 | 136.626 | -381.279 | -99.226 | 169.518 | -181.152 | -16.602 | 0 |
| Accounts Payables
| -450.746 | 897.18 | 2,269.946 | -1,115.522 | -1,529.41 | 85.187 | 2,269.805 | 542.19 | 211.131 | 0 | 0 | 0 |
| Other Working Capital
| 543.886 | -91.513 | 92.388 | 79.36 | -175.948 | -135.882 | 288.692 | -283.333 | 254.091 | -57.275 | 17.352 | 0 |
| Other Non Cash Items
| 1,461.427 | -1,557.68 | -1,119.527 | -96.428 | 1,190.961 | 67.503 | -101.089 | 11.492 | 32.602 | 1.123 | -7.032 | -10 |
| Operating Cash Flow
| 820.213 | 3,040.692 | 2,999.071 | -251.816 | 4,050.86 | 510.385 | 387.326 | 66.745 | 736.866 | -74.778 | 23.74 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -87.451 | -84.241 | -37.561 | -51.33 | -179.208 | -253.221 | -246.448 | -155.407 | -134.474 | -86.004 | -44.243 | 0 |
| Acquisitions Net
| -1,600.692 | -190 | 791.952 | -557.432 | 4.494 | -729.117 | -942.549 | 0 | 0 | -118.579 | 0.57 | 0 |
| Purchases Of Investments
| 0 | -271.172 | -3 | -99.073 | -121.566 | -151.045 | -158.45 | -285.384 | -53.111 | -138.452 | 0 | 0 |
| Sales Maturities Of Investments
| 254.49 | -1.7 | -0.225 | 25.905 | 116.868 | 75.589 | 0.022 | 29.362 | 0 | -77.484 | 0 | 0 |
| Other Investing Activites
| 338.076 | -348.808 | -399.968 | 53.662 | -118.232 | 178.58 | -0.001 | -393.449 | -163.946 | -105.576 | -46.183 | 0 |
| Investing Cash Flow
| -295.231 | -895.921 | 351.198 | -628.268 | -297.644 | -879.214 | -1,347.426 | -411.429 | -218.134 | -371.127 | -45.613 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,832.97 | -579.635 | -1,120.121 | -1,080.821 | -1,920.766 | -1,920.41 | -605.084 | -156.756 | -156.756 | -182.275 | -143.439 | 0 |
| Common Stock Issued
| 1,528.689 | 52.18 | 5,715.473 | 0 | 0 | 3,460.221 | 1.5 | 3.299 | 0.226 | 898.363 | 0 | 0 |
| Common Stock Repurchased
| -2,480.026 | -214.908 | -232.519 | 0 | 0 | -0.378 | -243.259 | -0.759 | -0.209 | -0.288 | 0 | 0 |
| Dividends Paid
| -165.524 | -150.01 | -67.524 | -33.756 | -67.5 | -90.001 | -67.972 | -49.663 | -89.281 | -570 | 0 | 0 |
| Other Financing Activities
| -15.063 | -0.667 | -0.791 | 221.16 | 1,651.82 | -0.001 | 3,551.651 | 0.096 | -64.781 | 569.999 | 120.022 | 0 |
| Financing Cash Flow
| 2,382.047 | -893.04 | 4,294.518 | -893.417 | -336.446 | 1,449.431 | 2,636.836 | -203.783 | -221.52 | 1,285.799 | -23.417 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.659 | 4.545 | 2.193 | 4.199 | 1.367 | -1.763 | 7.371 | -16.99 | 2.031 | 0 | 0 |
| Net Change In Cash
| 3,002.898 | 1,250.069 | 7,649.334 | -1,771.31 | 3,420.969 | 1,081.97 | 1,674.973 | -541.096 | 280.221 | 841.925 | -45.29 | 0 |
| Cash At End Of Period
| 17,007.75 | 14,004.852 | 12,754.783 | 5,105.449 | 6,876.759 | 3,455.79 | 2,373.82 | 698.847 | 1,239.943 | 959.722 | 117.797 | 0 |