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6030 Adventure

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  • 3610
  • -95-2.56%
20min DelayMarket Closed Nov 27 15:30 JST
28.80BMarket Cap36.87P/E (Static)

Adventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-61.28%1.82B
-82.47%214.93M
-19.51%1.28B
-229.76%-537.24M
-41.31%858.39M
35.65%4.7B
79.34%1.23B
82.37%1.59B
-66.98%414.03M
124.80%1.46B
Net profit before non-cash adjustment
-49.50%1.44B
-128.32%-120.98M
-45.46%487.64M
64.65%330.87M
-44.15%743.35M
7.21%2.85B
-61.66%427.22M
74.57%894.06M
-57.18%200.95M
135.37%1.33B
Total adjustment of non-cash items
170.72%1.11B
-82.74%47.89M
68.25%736.32M
142.28%164.34M
91.29%156.52M
268.29%408.21M
166.15%277.45M
143.35%437.64M
-146.01%-388.7M
-47.22%81.83M
-Depreciation and amortization
30.76%406.64M
20.53%109.67M
34.72%106.15M
43.65%102.01M
26.52%88.81M
-24.97%310.99M
11.74%91M
-33.04%78.79M
-34.24%71.02M
-34.63%70.19M
-Reversal of impairment losses recognized in profit and loss
--83.25M
----
----
----
----
--0
----
----
----
----
-Share of associates
---36.11M
----
----
----
----
--0
----
----
----
----
-Disposal profit
--0
--36.11M
----
----
----
--0
--0
----
----
----
-Other non-cash items
569.96%651.32M
-177.78%-145.03M
85.69%666.35M
113.55%62.27M
482.02%67.72M
159.78%97.22M
490.37%186.45M
1,216.59%358.85M
-70.83%-459.72M
-75.58%11.64M
Changes in working capital
-150.77%-728.04M
-44.79%288.01M
-77.81%57.89M
-271.57%-1.03B
-183.31%-41.48M
37.52%1.43B
4,799.86%521.68M
43.91%260.85M
-36.16%601.78M
171.26%49.8M
-Change in receivables
-148.10%-360.7M
-140.69%-208.43M
53.19%-536.04M
-64.57%410.37M
-111.85%-26.6M
184.87%749.97M
309.34%512.21M
-21.90%-1.15B
81,703.04%1.16B
-24.91%224.54M
-Change in inventory
138.57%46.87M
146.97%79.63M
62.64%123.44M
-18.97%-205.6M
-65.92%49.41M
72.12%-121.51M
-83.85%-169.55M
-70.71%75.9M
57.31%-172.82M
173.23%144.96M
-Change in payables
-150.24%-450.75M
112.93%416.8M
-64.43%470.5M
-133.40%-1.23B
-12.48%-104.65M
-60.48%897.18M
-45.61%195.75M
77.12%1.32B
-145.97%-528.44M
-787.77%-93.04M
-Changes in other current assets
139.92%36.54M
100.03%5K
-100.10%-7K
-102.65%-3.83M
117.81%40.37M
-199.05%-91.51M
50.93%-16.72M
-93.75%7.16M
-26.28%144.72M
-22.88%-226.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-82.93%-133.01M
-85.93%-40.67M
-69.10%-36.71M
-107.45%-32.27M
-72.09%-23.35M
-12.51%-72.71M
-18.29%-21.88M
-17.38%-21.71M
-25.43%-15.56M
10.94%-13.57M
Interest received (cash flow from operating activities)
10.78%28.45M
-36.17%5.21M
12.74%6.38M
39.87%8.5M
44.56%8.36M
3.51%25.69M
7.55%8.16M
0.53%5.66M
-47.49%6.08M
38,440.00%5.78M
Tax refund paid
46.72%-856.63M
10.94M
11.97%-469.64M
-9.14M
63.81%-388.79M
-280.39%-1.61B
0
-1,740.06%-533.52M
0
-137.01%-1.07B
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
0
0
-1K
0
Operating cash flow
-71.82%856.75M
-84.30%190.4M
-25.03%781.88M
-240.93%-570.15M
19.47%454.61M
1.39%3.04B
80.21%1.21B
25.45%1.04B
-69.18%404.55M
108.92%380.51M
Investing cash flow
Capital expenditures
-3.81%-87.45M
----
----
----
----
---84.24M
----
----
----
----
Net PPE purchase and sale
----
----
-0.58%-21.42M
-649.75%-40.7M
-743.62%-11.51M
----
----
31.62%-21.3M
-203.64%-5.43M
58.88%-1.36M
Net intangibles purchase and sale
-4.07%-485.55M
----
----
----
----
-207,251.56%-466.54M
----
----
----
----
Net business purchase and sale
-321.00%-799.89M
-566.08%-23.3M
--452K
----
----
-123.99%-190M
-99.37%5M
--0
----
----
Net investment product transactions
818.55%1.09B
815.69%1.08B
----
----
----
-4,936.87%-151.11M
--118.31M
----
----
----
Net changes in other investments
-101.17%-8.11M
-197.43%-337.25M
4,220.21%469.13M
78.35%196.26M
28.62%-336.26M
98.99%-4.03M
1,225.86%346.13M
134.38%10.86M
191.57%110.04M
-71.58%-471.06M
Investing cash flow
67.05%-295.23M
519.49%223.4M
261.02%450.62M
-587.58%-621.49M
26.39%-347.76M
-355.10%-895.92M
-106.52%-53.26M
-325.76%-279.85M
25.89%-90.39M
-70.03%-472.43M
Financing cash flow
Net issuance payments of debt
761.27%3.83B
-24.50%-262.94M
-163.29%-274.34M
3,588.74%4.51B
-1.58%-137.16M
45.83%-579.64M
60.69%-211.21M
52.29%-104.2M
-7.62%-129.2M
30.55%-135.03M
Net common stock issuance
-1,923.18%-951.34M
-11,525.08%-953.42M
--0
-97.44%1.04M
-66.67%1.04M
-99.09%52.18M
--8.35M
--0
-99.29%40.71M
--3.13M
Increase or decrease of lease financing
-48.43%-318.99M
-36.78%-85.44M
-33.01%-74.11M
-94.87%-94.79M
-34.47%-64.66M
23.93%-214.91M
-26.99%-62.47M
30.88%-55.72M
42.20%-48.64M
29.87%-48.09M
Cash dividends paid
-10.34%-165.52M
--0
--0
--0
-10.34%-165.52M
-122.16%-150.01M
--0
--0
--0
-122.16%-150.01M
Net other fund-raising expenses
-2,158.62%-15.07M
--0
-1,050,500.00%-10.5M
---4.56M
---1K
15.68%-667K
--0
--1K
----
----
Financing cash flow
366.73%2.38B
-390.64%-1.3B
-124.47%-358.95M
3,299.58%4.41B
-11.00%-366.3M
-120.79%-893.04M
54.80%-265.33M
50.90%-159.91M
-102.49%-137.8M
0.16%-330M
Net cash flow
Beginning cash position
9.80%14B
36.33%17.84B
35.65%16.95B
11.55%13.75B
9.80%14B
149.83%12.75B
17.44%13.09B
9.49%12.49B
163.39%12.33B
149.83%12.75B
Current changes in cash
135.16%2.94B
-199.32%-888M
44.81%873.54M
1,724.36%3.22B
38.50%-259.45M
-83.63%1.25B
-0.95%894.06M
37.10%603.22M
-97.38%176.36M
1.01%-421.91M
Effect of exchange rate changes
3,676.49%59.33M
128.25%52.57M
259.15%12.88M
-2.36%-10.09M
159.03%3.98M
-136.50%-1.66M
37,045.16%23.03M
-395.33%-8.1M
-988.20%-9.86M
-1,165.66%-6.74M
Cash adjustments other than cash changes
----
----
--10.6M
---10.6M
200.00%1K
-250.00%-3K
-100.00%-2K
----
----
---1K
End cash Position
21.44%17.01B
21.44%17.01B
36.33%17.84B
35.65%16.95B
11.55%13.75B
9.80%14B
9.80%14B
17.44%13.09B
9.49%12.49B
163.39%12.33B
Free cash flow
-88.60%283.75M
-144.78%-308.97M
-25.57%760.46M
-253.05%-610.85M
16.87%443.1M
-15.92%2.49B
2.73%689.95M
27.67%1.02B
-69.55%399.12M
112.03%379.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -61.28%1.82B-82.47%214.93M-19.51%1.28B-229.76%-537.24M-41.31%858.39M35.65%4.7B79.34%1.23B82.37%1.59B-66.98%414.03M124.80%1.46B
Net profit before non-cash adjustment -49.50%1.44B-128.32%-120.98M-45.46%487.64M64.65%330.87M-44.15%743.35M7.21%2.85B-61.66%427.22M74.57%894.06M-57.18%200.95M135.37%1.33B
Total adjustment of non-cash items 170.72%1.11B-82.74%47.89M68.25%736.32M142.28%164.34M91.29%156.52M268.29%408.21M166.15%277.45M143.35%437.64M-146.01%-388.7M-47.22%81.83M
-Depreciation and amortization 30.76%406.64M20.53%109.67M34.72%106.15M43.65%102.01M26.52%88.81M-24.97%310.99M11.74%91M-33.04%78.79M-34.24%71.02M-34.63%70.19M
-Reversal of impairment losses recognized in profit and loss --83.25M------------------0----------------
-Share of associates ---36.11M------------------0----------------
-Disposal profit --0--36.11M--------------0--0------------
-Other non-cash items 569.96%651.32M-177.78%-145.03M85.69%666.35M113.55%62.27M482.02%67.72M159.78%97.22M490.37%186.45M1,216.59%358.85M-70.83%-459.72M-75.58%11.64M
Changes in working capital -150.77%-728.04M-44.79%288.01M-77.81%57.89M-271.57%-1.03B-183.31%-41.48M37.52%1.43B4,799.86%521.68M43.91%260.85M-36.16%601.78M171.26%49.8M
-Change in receivables -148.10%-360.7M-140.69%-208.43M53.19%-536.04M-64.57%410.37M-111.85%-26.6M184.87%749.97M309.34%512.21M-21.90%-1.15B81,703.04%1.16B-24.91%224.54M
-Change in inventory 138.57%46.87M146.97%79.63M62.64%123.44M-18.97%-205.6M-65.92%49.41M72.12%-121.51M-83.85%-169.55M-70.71%75.9M57.31%-172.82M173.23%144.96M
-Change in payables -150.24%-450.75M112.93%416.8M-64.43%470.5M-133.40%-1.23B-12.48%-104.65M-60.48%897.18M-45.61%195.75M77.12%1.32B-145.97%-528.44M-787.77%-93.04M
-Changes in other current assets 139.92%36.54M100.03%5K-100.10%-7K-102.65%-3.83M117.81%40.37M-199.05%-91.51M50.93%-16.72M-93.75%7.16M-26.28%144.72M-22.88%-226.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -82.93%-133.01M-85.93%-40.67M-69.10%-36.71M-107.45%-32.27M-72.09%-23.35M-12.51%-72.71M-18.29%-21.88M-17.38%-21.71M-25.43%-15.56M10.94%-13.57M
Interest received (cash flow from operating activities) 10.78%28.45M-36.17%5.21M12.74%6.38M39.87%8.5M44.56%8.36M3.51%25.69M7.55%8.16M0.53%5.66M-47.49%6.08M38,440.00%5.78M
Tax refund paid 46.72%-856.63M10.94M11.97%-469.64M-9.14M63.81%-388.79M-280.39%-1.61B0-1,740.06%-533.52M0-137.01%-1.07B
Other operating cash inflow (outflow) 00000-1K00-1K0
Operating cash flow -71.82%856.75M-84.30%190.4M-25.03%781.88M-240.93%-570.15M19.47%454.61M1.39%3.04B80.21%1.21B25.45%1.04B-69.18%404.55M108.92%380.51M
Investing cash flow
Capital expenditures -3.81%-87.45M-------------------84.24M----------------
Net PPE purchase and sale ---------0.58%-21.42M-649.75%-40.7M-743.62%-11.51M--------31.62%-21.3M-203.64%-5.43M58.88%-1.36M
Net intangibles purchase and sale -4.07%-485.55M-----------------207,251.56%-466.54M----------------
Net business purchase and sale -321.00%-799.89M-566.08%-23.3M--452K---------123.99%-190M-99.37%5M--0--------
Net investment product transactions 818.55%1.09B815.69%1.08B-------------4,936.87%-151.11M--118.31M------------
Net changes in other investments -101.17%-8.11M-197.43%-337.25M4,220.21%469.13M78.35%196.26M28.62%-336.26M98.99%-4.03M1,225.86%346.13M134.38%10.86M191.57%110.04M-71.58%-471.06M
Investing cash flow 67.05%-295.23M519.49%223.4M261.02%450.62M-587.58%-621.49M26.39%-347.76M-355.10%-895.92M-106.52%-53.26M-325.76%-279.85M25.89%-90.39M-70.03%-472.43M
Financing cash flow
Net issuance payments of debt 761.27%3.83B-24.50%-262.94M-163.29%-274.34M3,588.74%4.51B-1.58%-137.16M45.83%-579.64M60.69%-211.21M52.29%-104.2M-7.62%-129.2M30.55%-135.03M
Net common stock issuance -1,923.18%-951.34M-11,525.08%-953.42M--0-97.44%1.04M-66.67%1.04M-99.09%52.18M--8.35M--0-99.29%40.71M--3.13M
Increase or decrease of lease financing -48.43%-318.99M-36.78%-85.44M-33.01%-74.11M-94.87%-94.79M-34.47%-64.66M23.93%-214.91M-26.99%-62.47M30.88%-55.72M42.20%-48.64M29.87%-48.09M
Cash dividends paid -10.34%-165.52M--0--0--0-10.34%-165.52M-122.16%-150.01M--0--0--0-122.16%-150.01M
Net other fund-raising expenses -2,158.62%-15.07M--0-1,050,500.00%-10.5M---4.56M---1K15.68%-667K--0--1K--------
Financing cash flow 366.73%2.38B-390.64%-1.3B-124.47%-358.95M3,299.58%4.41B-11.00%-366.3M-120.79%-893.04M54.80%-265.33M50.90%-159.91M-102.49%-137.8M0.16%-330M
Net cash flow
Beginning cash position 9.80%14B36.33%17.84B35.65%16.95B11.55%13.75B9.80%14B149.83%12.75B17.44%13.09B9.49%12.49B163.39%12.33B149.83%12.75B
Current changes in cash 135.16%2.94B-199.32%-888M44.81%873.54M1,724.36%3.22B38.50%-259.45M-83.63%1.25B-0.95%894.06M37.10%603.22M-97.38%176.36M1.01%-421.91M
Effect of exchange rate changes 3,676.49%59.33M128.25%52.57M259.15%12.88M-2.36%-10.09M159.03%3.98M-136.50%-1.66M37,045.16%23.03M-395.33%-8.1M-988.20%-9.86M-1,165.66%-6.74M
Cash adjustments other than cash changes ----------10.6M---10.6M200.00%1K-250.00%-3K-100.00%-2K-----------1K
End cash Position 21.44%17.01B21.44%17.01B36.33%17.84B35.65%16.95B11.55%13.75B9.80%14B9.80%14B17.44%13.09B9.49%12.49B163.39%12.33B
Free cash flow -88.60%283.75M-144.78%-308.97M-25.57%760.46M-253.05%-610.85M16.87%443.1M-15.92%2.49B2.73%689.95M27.67%1.02B-69.55%399.12M112.03%379.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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