Adventure Inc. (6030.T) - Quarterly Cash Flow Statement

Home
6030.T
Financials

4090 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-176.832	321.305	330.874	743.353	427.224	894.063	200.951	1,331.026	1,114.34	512.153	469.269	565.499	2.586	446.381	252.126	233.723	-871.241	186.55	644.221	330.463	-347.585	412.418	-41.638	452.988	15.278	146.775	164.493	140.603	34	53	70	85	-7	58	70	25	41	9	11	49
Depreciation & Amortization Numbers are in millions	109.673	106.145	102.012	88.805	90.995	78.787	71.016	70.192	81.433	117.664	107.997	107.376	111.715	96.904	99.615	158.503	185.527	185.357	180.195	177.671	47.055	50.252	38.185	32.611	58.329	21.908	16.505	15.817	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	107.243	693.189	-1,032.458	-41.483	521.684	260.854	601.784	49.796	-11.1	181.268	942.577	-69.878	175.243	-408.224	501.967	-1,825.926	1,041.361	1,287.221	-256.466	-230.96	-730.728	1,566.225	-1,290.416	275.996	-180.388	299.701	-567.628	208.956	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-208.429	-536.039	410.368	-26.604	512.21	-1,145.12	1,158.331	224.544	-244.683	-939.415	1.416	299.041	179.397	-962.057	520	-379	0	470	1,349	-56	732	-1,702	735	-167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	79.633	123.436	-205.603	49.405	-169.553	75.897	-172.822	144.964	-92.222	259.165	-404.8	-197.969	127.693	-1.741	-144.668	140.201	845.63	94.673	1.085	13.399	-345.42	832.584	-710.137	359.599	-626.107	425.813	-344.135	60.584	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	416.798	470.5	-1,233.394	-104.65	195.745	1,322.914	-528.444	-93.035	359.875	746.892	1,149.652	13.527	-141.778	651.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-180.759	635.292	-3.829	40.366	-16.718	7.163	144.719	-226.677	-34.07	-77.897	1,347.377	128.091	47.55	-406.483	646.635	-1,966.127	195.731	1,192.548	-257.551	-244.359	-385.308	733.641	-580.279	-83.603	445.719	-126.112	-223.493	148.372	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	81.657	-184.359	29.427	-336.064	172.743	-190.725	-469.198	-1,070.5	-511.754	20.312	-207.226	-420.859	189.081	311.484	-487.581	-109.413	1,481.516	-494.033	126.944	76.534	220.377	-230.364	93.638	-16.149	-694.208	237.703	661.384	-258.26	-34	-53	-70	-85	7	-58	-70	-25	-41	-9	-11	-49
Operating Cash Flow Numbers are in millions	190.397	781.887	-570.145	454.611	1,212.646	1,042.979	404.553	380.514	672.919	831.397	1,312.617	182.138	478.625	446.545	366.127	-1,543.113	1,837.163	1,165.095	694.894	353.708	-810.881	1,798.531	-1,200.231	745.446	-800.989	706.087	274.754	107.116	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.819	-21.421	-40.704	-11.507	-56.151	-21.297	-5.429	-1.364	-1.311	-31.145	-1.788	-3.317	-26.469	-11.614	-7.035	-6.212	-6.919	-52.215	-71.018	-49.056	-69.315	-63.715	-95.376	-24.815	-48.746	-81.742	-50.923	-39.645	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-823.65	0.452	-777.042	0	5	0	-195	0	791.952	0	0	491	9.195	0	-0.48	-566.627	-32.088	-46.167	-82.61	-31.304	600	-803.221	-488	-18.913	-281.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.759	-269.413	0	0	0	0	0	-500	-6.966	-71.12	-15.5	-5.487	206.403	-328.119	-8.406	-0.364	-55.917	-61.321	0	-4	0	-0.908	-10.66	-45.3	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	251.585	2.905	0	0	1.759	0	0	0	0	0	0	9	8	0	15.98	1.925	31.208	1.9	47.208	3.905	30.266	-176.851	169.987	52.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.941	469.132	196.258	-336.255	-2.105	10.859	110.041	-471.062	26.106	-34.585	-120.177	216.463	-1.626	-3.796	96.492	-42.58	5.883	-121.732	-51.786	-25.898	-15.811	72.744	-562.16	-22.895	-155.451	-742.158	-49.565	-38.119	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	223.403	450.616	-621.488	-347.762	-53.256	-279.851	-90.388	-472.426	816.747	-65.73	-121.965	-277.854	-18.383	-84.825	89.937	-614.997	237.455	-455.749	-39.773	-39.577	550.004	-1,001.258	-451.304	23.343	-431.325	-760.243	-61.583	-84.945	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-262.943	-274.343	-455.909	-137.163	-211.205	-104.199	-129.199	-135.032	-537.256	-218.394	-170.046	-194.425	-248.117	-191.871	-142.513	-498.32	-322.906	-394.925	-768.858	-434.077	-583.883	-377.153	-598.752	-335.622	-311.641	-135.746	-67.963	-31.911	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,526.603	0	1.043	1.043	8.345	0	40.706	3.129	0	-26.512	5,741.985	0	0	0	0	0	0	0	0	0	0	0	0	113.335	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,480.026	0	0	-64.658	0	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.378	-23.447	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-165.524	0	0	0	-150.01	0	0	0	-67.524	0	0	0	-33.756	0	0	0	-67.5	0	0	0	-90.001	0	0	0	-67.972	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-10.505	4,863.978	-0.001	-62.466	-55.714	-49.31	-48.085	-49.798	-80.791	-34.157	-68.564	2,569.715	-2,084.955	45.763	-309.363	1,117.165	-262.215	266.305	530.565	215.743	145.777	2,962.425	111.275	1,369.076	-284.031	1,580	699.999	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,301.808	-358.954	4,409.112	-366.303	-265.326	-159.913	-137.803	-329.998	-587.054	-325.697	5,537.782	-330.513	2,321.598	-2,276.826	-96.75	-841.439	794.259	-657.14	-502.553	28.988	-368.14	-231.376	2,363.673	-314.726	1,033.988	-419.777	1,512.037	601.616	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	12.883	-10.092	3.976	23.03	-8.095	-9.859	-6.735	0.062	2.741	1.11	0.632	-0.015	5.801	-1.96	-1.633	-1.481	-5.476	6.257	4.899	-4.087	-2.702	-5.032	13.188	6.913	-9.412	0.204	0.532	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-835.437	897.021	3,196.791	-255.477	917.092	595.119	166.504	-428.646	1,610.722	-265.337	6,729.546	-425.597	2,781.824	-1,909.303	357.353	-3,001.184	2,867.397	46.729	158.824	348.019	-633.104	563.197	707.104	467.253	-191.414	-483.345	1,725.412	624.32	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	17,007.75	17,843.187	16,946.166	13,749.375	14,004.852	13,087.76	12,492.641	12,326.137	12,754.783	11,144.061	11,409.398	4,679.852	5,105.449	2,323.625	4,232.928	3,875.575	6,876.759	4,009.362	3,962.633	3,803.809	3,563.07	4,111.374	3,548.177	2,841.073	2,373.82	2,565.234	3,048.579	1,323.167	0	0	0	0	0	0	0	0	0	0	0	0

Adventure Inc.

TSE:6030.T Add to watchlist

TSE:6030.T