- JP-listed companies
- Adventure, Inc.
- Cash flow
Adventure, Inc.JP:6030
Market cap
¥13.1B
P/E ratio
12.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 3 | 8 | 24 | 29 | 76 | 163 | 729 | 467 | 414 | 311 | 407 | 470 |
| Cash from operations | 24 | -75 | 737 | 67 | 287 | 546 | 4,051 | -252 | 2,999 | 3,041 | 857 | 2,221 |
| Capital expenditures | - | -9 | -1 | -18 | -14 | -102 | -58 | -46 | -37 | -83 | -87 | -93 |
| Cash from investing | -46 | -371 | -218 | -411 | -1,338 | -808 | -298 | -628 | 351 | -896 | -295 | -1,140 |
| Payments for dividends | - | - | - | -50 | -68 | -90 | -67 | -34 | -68 | -150 | -166 | -149 |
| Repurchases of common stock | - | -0 | -0 | -1 | -243 | -0 | - | - | - | - | -2,480 | -32 |
| Proceeds from issuance of term debt, net | 15 | 410 | - | - | 2,900 | 1,920 | 580 | 3,208 | - | - | 5,000 | - |
| Repayments of term debt | -28 | -58 | -157 | -157 | -547 | -1,895 | -1,886 | -1,071 | -1,120 | -580 | -1,130 | -1,096 |
| Cash from financing | -23 | 1,286 | -222 | -204 | 2,728 | 1,449 | -336 | -893 | 4,295 | -893 | 2,382 | -1,613 |