6030.T JPX
Adventure Inc.
1W: -10.2%
1M: -4.9%
3M: +12.2%
YTD: -13.6%
1Y: -53.1%
3Y: -83.2%
5Y: -78.8%
¥1,482.00 ($9.40)
-59.00 (-3.83%)
Weekly Expected Move ±7.2%
¥1319
¥1430
¥1541
¥1652
¥1763
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+139.0% ▲
5Y CAGR: -12.8%
Capital Expenditures
$93M
+83.8% ▲
5Y CAGR: -12.3%
Free Cash Flow
$2.0B
+588.9% ▲
5Y CAGR: -12.8%
Dividends Paid
$149M
+10.2% ▲
Buybacks
$32M
+98.7% ▲
Net Change in Cash
-$663M
-122.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $935M | $2.7B | $2.9B | $751M | -$1.7B |
| Depreciation & Amort. | $467M | $414M | $311M | $407M | $470M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $1.0B | $1.4B | -$221M | $1.5B |
| Other Non-Cash Items | -$96M | -$1.1B | -$1.6B | -$81M | $1.8B |
| Operating Cash Flow | -$252M | $3.0B | $3.0B | $856M | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$38M | -$84M | -$87M | -$105M |
| Acquisitions (Net) | -$557M | $792M | -$190M | -$800M | -$1.0B |
| Investment Purchases | -$99M | -$3M | -$271M | $0 | $0 |
| Investment Sales | $26M | -$225K | -$2M | $1.1B | $25M |
| Other Investing | $54M | -$400M | -$349M | -$494M | -$31M |
| Investing Cash Flow | -$628M | $351M | -$896M | -$295M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$535M | -$1.1B | -$580M | $3.8B | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | -$2.5B | -$32M |
| Dividends Paid | -$34M | -$68M | -$150M | -$166M | -$149M |
| Other Financing | -$325M | -$283M | -$216M | -$334M | -$328M |
| Financing Cash Flow | -$893M | $4.3B | -$893M | $2.4B | -$1.6B |
| Net Change in Cash | -$1.8B | $7.6B | $1.3B | $3.0B | -$663M |
| Cash End of Period | $5.1B | $12.8B | $14.0B | $17.0B | $16.3B |
| Free Cash Flow | -$303M | $3.0B | $3.0B | $284M | $2.0B |