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Adventure, Inc. (JP:6030)
:6030
Japanese Market
6030
Adventure, Inc.
RESEARCH TOOLSreports

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 ¥1.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.05B¥ 856.75M¥ 3.04B¥ 3.00B¥ -251.82M
Investing Cash Flow
¥ -1.14B¥ -295.23M¥ -895.92M¥ 351.20M¥ -628.27M
Financing Cash Flow
¥ -1.61B¥ 2.38B¥ -893.04M¥ 4.29B¥ -893.42M
End Cash Position
¥ 16.34B¥ 17.01B¥ 14.00B¥ 12.75B¥ 5.11B
Free Cash Flow
¥ 1.95B¥ 283.75M¥ 2.96B¥ 2.96B¥ -303.15M
Currency in JPY

Adventure, Inc. Cash Flow