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Adventure, Inc. (JP:6030)
:6030
Japanese Market
6030
Adventure, Inc.
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Adventure, Inc. (6030) Cash flow

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Adventure, Inc. Cash Flow

JP:6030's free cash flow for Q4 2023 was ¥176.58M. For the 2023 fiscal year, JP:6030's free cash flow was decreased by ¥-2.22B and operating cash flow was ¥190.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 820.21M¥ 3.04B¥ 3.00B¥ -251.82M¥ 4.05B
Investing Cash Flow
¥ -295.23M¥ -895.92M¥ 351.20M¥ -628.27M¥ -297.64M
Financing Cash Flow
¥ 2.38B¥ -893.04M¥ 4.29B¥ -893.42M¥ -336.45M
End Cash Position
¥ 17.01B¥ 14.00B¥ 12.75B¥ 5.11B¥ 6.88B
Free Cash Flow
¥ 732.76M¥ 2.96B¥ 2.96B¥ -303.15M¥ 3.87B
Currency in JPY

Adventure, Inc. Cash Flow

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