JP Stock MarketDetailed Quotes

6030 Adventure

Watchlist

3690
+80+2.22%

20min DelayMarket Closed Aug 16 15:00 JST

29.44BMarket Cap37.68P/E (Static)

Adventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-Disposal profit

--0

--36.11M

----

--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

-1,740.06%-533.52M

-137.01%-1.07B

Other operating cash inflow (outflow)

-1K

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

---87.45M

----

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

Net intangibles purchase and sale

-28,461.82%-485.55M

----

-655.56%-1.7M

----

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

500.40%1.09B

61,687.55%1.08B

----

-8,939.07%-271.17M

---1.76M

----

Net changes in other investments

97.69%-8.11M

-97,370.52%-337.25M

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

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

-10.34%-165.52M

-122.16%-150.01M

--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

36.33%17.84B

35.65%16.95B

11.55%13.75B

9.80%14B

17.44%13.09B

9.49%12.49B

163.39%12.33B

Free cash flow

-90.40%283.75M

-126.72%-308.97M

-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

Currency Unit

JPY

Accounting Standards

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%858.39M	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	----	----	----	----	----	----	----	----	----
-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	---87.45M	----	----	----	----	----	----	----	----	----
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
Net intangibles purchase and sale	-28,461.82%-485.55M	----	----	----	----	-655.56%-1.7M	----	----	----	----
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	500.40%1.09B	61,687.55%1.08B	----	----	----	-8,939.07%-271.17M	---1.76M	----	----	----
Net changes in other investments	97.69%-8.11M	-97,370.52%-337.25M	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
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	-90.40%283.75M	-126.72%-308.97M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall