Adventure, Inc. (6030) Cash flow

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Adventure, Inc. Cash Flow

JP:6030's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6030's free cash flow was decreased by ¥1.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.05B	¥ 820.21M	¥ 3.13B	¥ 2.91B	¥ 4.23B
Investing Cash Flow	¥ -1.14B	¥ -295.23M	¥ -895.92M	¥ 351.20M	¥ -297.64M
Financing Cash Flow	¥ -1.61B	¥ 2.38B	¥ -893.04M	¥ 4.29B	¥ -336.45M
End Cash Position	¥ 16.34B	¥ 17.01B	¥ 14.00B	¥ 12.75B	¥ 6.88B
Free Cash Flow	¥ 1.95B	¥ 732.76M	¥ 3.05B	¥ 2.87B	¥ 4.17B

Currency in JPY