Adventure Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,300.00
147,744.00
230,246.00
382,144.00
467,149.00
Depreciation, Depletion & Amortization
2,722.00
14,782.00
50,409.00
55,668.00
112,559.00
Other Funds
-
-
24,500.00
95.00
1,801.00
Funds from Operations
22,991.00
154,844.00
288,573.00
337,367.00
447,314.00
Changes in Working Capital
750.00
229,622.00
448,293.00
303,862.00
717,671.00
Net Operating Cash Flow
23,741.00
74,778.00
736,866.00
33,505.00
1,164,985.00
Capital Expenditures
44,243.00
86,004.00
134,474.00
155,407.00
221,056.00
Purchase/Sale of Investments
1,370.00
166,523.00
82,911.00
256,022.00
-
Net Investing Cash Flow
45,613.00
371,127.00
218,134.00
411,429.00
1,338,096.00
Cash Dividends Paid - Total
-
-
-
49,663.00
67,972.00
Issuance/Reduction of Debt, Net
23,417.00
387,724.00
246,037.00
156,756.00
3,039,397.00
Net Financing Cash Flow
23,417.00
1,285,799.00
221,520.00
203,783.00
2,727,864.00
Net Change in Cash
45,289.00
841,924.00
280,221.00
574,336.00
2,552,990.00
Free Cash Flow
23,741.00
83,298.00
735,789.00
15,525.00
1,150,977.00
Net Assets from Acquisitions
-
118,579.00
-
-
959,519.00
Other Sources
-
-
-
-
22.00
Change in Capital Stock
-
898,075.00
17.00
2,540.00
241,759.00
Exchange Rate Effect
-
2,030.00
16,991.00
7,371.00
1,763.00
Other Uses
-
21.00
749.00
-
157,542.00
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