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6030 Adventure

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  • 4875
  • -305-5.89%
20min DelayNot Open Jul 1 15:00 JST
35.00BMarket Cap20.89P/E (Static)

Adventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1,901.81%3.46B
38.79%683.82M
Net profit before non-cash adjustment
-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
184.68%2.66B
43,007.93%1.11B
Total adjustment of non-cash items
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
-156.41%-242.56M
-233.20%-419.42M
-Depreciation and amortization
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
-11.20%414.47M
-27.11%81.43M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
312.36%38.03M
--0
-Disposal profit
----
----
----
--0
--0
----
----
----
---532.43M
----
-Other non-cash items
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
-253.88%-162.62M
-83.71%31.58M
Changes in working capital
-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
166.98%1.04B
-106.33%-11.1M
-Change in receivables
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
-37.58%-883.64M
-236.39%-244.68M
-Change in inventory
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
-458.75%-435.83M
-172.22%-92.22M
-Change in payables
-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
303.49%2.27B
353.83%359.88M
-Changes in other current assets
-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
16.42%92.39M
-443.07%-34.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
4.69%-64.63M
-75.81%-18.49M
Interest received (cash flow from operating activities)
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
10,880.53%24.82M
10,021.33%7.59M
Tax refund paid
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
-5,463.44%-422.69M
0
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
-1K
0
0
-150.00%-1K
Operating cash flow
-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
1,290.98%3B
40.59%672.92M
Investing cash flow
Net PPE purchase and sale
-0.58%-21.42M
-649.75%-40.7M
-743.62%-11.51M
-121.08%-82.54M
-4,913.90%-54.45M
31.62%-21.3M
-203.64%-5.43M
58.88%-1.36M
19.11%-37.34M
95.98%-1.09M
Net intangibles purchase and sale
----
----
----
-655.56%-1.7M
----
----
----
----
95.65%-225K
----
Net business purchase and sale
--452K
----
----
-123.99%-190M
-99.37%5M
--0
----
----
242.07%791.95M
8,512.85%791.95M
Net investment product transactions
----
----
----
-8,939.07%-271.17M
---1.76M
----
----
----
---3M
--0
Net changes in other investments
4,220.21%469.13M
78.35%196.26M
28.62%-336.26M
12.42%-350.51M
-101.33%-346K
134.38%10.86M
191.57%110.04M
-71.58%-471.06M
-1,951.64%-400.19M
2,454.01%26.11M
Investing cash flow
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
155.90%351.2M
4,542.95%816.75M
Financing cash flow
Net issuance payments of debt
-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
-100.04%-1.07B
-122.45%-537.26M
Net common stock issuance
--0
-97.44%1.04M
-66.67%1.04M
-99.09%52.18M
--8.35M
--0
-99.29%40.71M
--3.13M
--5.72B
--0
Increase or decrease of lease financing
-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
12.90%-282.52M
30.88%-49.19M
Cash dividends paid
--0
--0
-10.34%-165.52M
-122.16%-150.01M
--0
--0
--0
-122.16%-150.01M
-100.04%-67.52M
--0
Net other fund-raising expenses
-1,050,500.00%-10.5M
---4.56M
---1K
15.68%-667K
--0
--1K
----
----
-130.61%-791K
---610K
Financing cash flow
-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
580.68%4.29B
-125.29%-587.05M
Net cash flow
Beginning cash position
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
-25.76%5.11B
379.60%11.14B
Current changes in cash
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
531.06%7.64B
-67.55%902.61M
Effect of exchange rate changes
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
107.25%4.55M
513.33%62K
Cash adjustments other than cash changes
--10.6M
---10.6M
200.00%1K
-250.00%-3K
-100.00%-2K
----
----
---1K
200.00%2K
70,804,900.00%708.05M
End cash Position
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
149.83%12.75B
149.83%12.75B
Free cash flow
-25.57%760.46M
-253.05%-610.85M
16.87%443.1M
-0.17%2.96B
72.20%1.16B
27.67%1.02B
-69.55%399.12M
112.03%379.15M
1,076.93%2.96B
48.53%671.61M
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.46B1,901.81%3.46B38.79%683.82M
Net profit before non-cash adjustment -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%1.33B184.68%2.66B43,007.93%1.11B
Total adjustment of non-cash items 68.25%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-156.41%-242.56M-233.20%-419.42M
-Depreciation and amortization 34.72%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-11.20%414.47M-27.11%81.43M
-Reversal of impairment losses recognized in profit and loss --------------0----------------312.36%38.03M--0
-Disposal profit --------------0--0---------------532.43M----
-Other non-cash items 85.69%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-253.88%-162.62M-83.71%31.58M
Changes in working capital -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%49.8M166.98%1.04B-106.33%-11.1M
-Change in receivables 53.19%-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-37.58%-883.64M-236.39%-244.68M
-Change in inventory 62.64%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-458.75%-435.83M-172.22%-92.22M
-Change in payables -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%-93.04M303.49%2.27B353.83%359.88M
-Changes in other current assets -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%-226.68M16.42%92.39M-443.07%-34.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-13.57M4.69%-64.63M-75.81%-18.49M
Interest received (cash flow from operating activities) 12.74%6.38M39.87%8.5M44.56%8.36M3.51%25.69M7.55%8.16M0.53%5.66M-47.49%6.08M38,440.00%5.78M10,880.53%24.82M10,021.33%7.59M
Tax refund paid 11.97%-469.64M-9.14M63.81%-388.79M-280.39%-1.61B0-1,740.06%-533.52M0-137.01%-1.07B-5,463.44%-422.69M0
Other operating cash inflow (outflow) 000-1K00-1K00-150.00%-1K
Operating cash flow -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%380.51M1,290.98%3B40.59%672.92M
Investing cash flow
Net PPE purchase and sale -0.58%-21.42M-649.75%-40.7M-743.62%-11.51M-121.08%-82.54M-4,913.90%-54.45M31.62%-21.3M-203.64%-5.43M58.88%-1.36M19.11%-37.34M95.98%-1.09M
Net intangibles purchase and sale -------------655.56%-1.7M----------------95.65%-225K----
Net business purchase and sale --452K---------123.99%-190M-99.37%5M--0--------242.07%791.95M8,512.85%791.95M
Net investment product transactions -------------8,939.07%-271.17M---1.76M---------------3M--0
Net changes in other investments 4,220.21%469.13M78.35%196.26M28.62%-336.26M12.42%-350.51M-101.33%-346K134.38%10.86M191.57%110.04M-71.58%-471.06M-1,951.64%-400.19M2,454.01%26.11M
Investing cash flow 261.02%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%-472.43M155.90%351.2M4,542.95%816.75M
Financing cash flow
Net issuance payments of debt -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-100.04%-1.07B-122.45%-537.26M
Net common stock issuance --0-97.44%1.04M-66.67%1.04M-99.09%52.18M--8.35M--0-99.29%40.71M--3.13M--5.72B--0
Increase or decrease of lease financing -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%-48.09M12.90%-282.52M30.88%-49.19M
Cash dividends paid --0--0-10.34%-165.52M-122.16%-150.01M--0--0--0-122.16%-150.01M-100.04%-67.52M--0
Net other fund-raising expenses -1,050,500.00%-10.5M---4.56M---1K15.68%-667K--0--1K---------130.61%-791K---610K
Financing cash flow -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%-330M580.68%4.29B-125.29%-587.05M
Net cash flow
Beginning cash position 35.65%16.95B11.55%13.75B9.80%14B149.83%12.75B17.44%13.09B9.49%12.49B163.39%12.33B149.83%12.75B-25.76%5.11B379.60%11.14B
Current changes in cash 44.81%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%-421.91M531.06%7.64B-67.55%902.61M
Effect of exchange rate changes 259.15%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%-6.74M107.25%4.55M513.33%62K
Cash adjustments other than cash changes --10.6M---10.6M200.00%1K-250.00%-3K-100.00%-2K-----------1K200.00%2K70,804,900.00%708.05M
End cash Position 36.33%17.84B35.65%16.95B11.55%13.75B9.80%14B9.80%14B17.44%13.09B9.49%12.49B163.39%12.33B149.83%12.75B149.83%12.75B
Free cash flow -25.57%760.46M-253.05%-610.85M16.87%443.1M-0.17%2.96B72.20%1.16B27.67%1.02B-69.55%399.12M112.03%379.15M1,076.93%2.96B48.53%671.61M
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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Symbol
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