Adventure, Inc. (FRA:6OQ)
Germany
· Delayed Price · Currency is EUR 10.10
-0.20 (-1.94%)
Last updated: Dec 5, 2025, 8:03 AM CET
Adventure Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -1,290 | 1,440 | 2,853 | 2,013 | 929 | Upgrade
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| Depreciation & Amortization | - | 469 | 406 | 310 | 414 | 466 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,249 | 83 | - | 38 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -36 | - | -532 | - | Upgrade
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| Other Operating Activities | - | -833 | -852 | -1,607 | -423 | 10 | Upgrade
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| Change in Accounts Receivable | - | 77 | -324 | 749 | -791 | -562 | Upgrade
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| Change in Inventory | - | 267 | 46 | -121 | -435 | 121 | Upgrade
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| Change in Accounts Payable | - | 112 | -450 | 897 | 2,269 | -1,115 | Upgrade
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| Change in Other Net Operating Assets | - | 1,169 | 543 | -41 | -202 | -113 | Upgrade
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| Operating Cash Flow | - | 2,220 | 856 | 3,040 | 2,999 | -251 | Upgrade
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| Operating Cash Flow Growth | - | 159.35% | -71.84% | 1.37% | - | - | Upgrade
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| Capital Expenditures | - | -92 | -87 | -83 | -37 | -46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 29 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,058 | -800 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 791 | -557 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | - | -1 | - | -5 | Upgrade
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| Investment in Securities | - | 25 | 255 | -271 | - | - | Upgrade
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| Other Investing Activities | - | -31 | 337 | -540 | -403 | -20 | Upgrade
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| Investing Cash Flow | - | -1,139 | -295 | -895 | 351 | -628 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | - | 3,208 | Upgrade
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| Total Debt Issued | - | - | 5,000 | - | 50 | 3,208 | Upgrade
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| Short-Term Debt Repaid | - | -7 | -36 | - | - | -2,662 | Upgrade
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| Long-Term Debt Repaid | - | -1,095 | -1,131 | -579 | -1,120 | -1,081 | Upgrade
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| Total Debt Repaid | - | -1,102 | -1,167 | -579 | -1,120 | -3,743 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,102 | 3,833 | -579 | -1,070 | -535 | Upgrade
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| Issuance of Common Stock | - | - | 1,528 | 52 | 5,714 | - | Upgrade
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| Repurchase of Common Stock | - | -32 | -2,480 | - | - | - | Upgrade
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| Common Dividends Paid | - | -148 | -165 | -150 | -67 | -33 | Upgrade
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| Other Financing Activities | - | -330 | -334 | -216 | -283 | -325 | Upgrade
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| Financing Cash Flow | - | -1,612 | 2,382 | -893 | 4,294 | -893 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -130 | 59 | -1 | 4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -662 | 3,002 | 1,250 | 7,649 | -1,771 | Upgrade
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| Free Cash Flow | - | 2,128 | 769 | 2,957 | 2,962 | -297 | Upgrade
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| Free Cash Flow Growth | - | 176.72% | -73.99% | -0.17% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.39% | 3.43% | 14.77% | 25.13% | -0.82% | Upgrade
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| Free Cash Flow Per Share | - | 286.19 | 100.31 | 377.65 | 398.12 | -43.93 | Upgrade
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| Cash Interest Paid | - | 148 | 133 | 72 | 64 | 67 | Upgrade
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| Cash Income Tax Paid | - | 835 | 856 | 1,607 | 422 | -7 | Upgrade
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| Levered Free Cash Flow | - | 3,350 | 1,316 | 2,322 | 4,397 | 665.38 | Upgrade
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| Unlevered Free Cash Flow | - | 3,432 | 1,391 | 2,365 | 4,430 | 698.5 | Upgrade
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| Change in Working Capital | - | 1,625 | -185 | 1,484 | 841 | -1,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.