Adventure
6030
Last Price
52 Week Range
¥1.57K - ¥4.35K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Adventure Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.751B | ¥1.109B | ¥-1.712B | ||||||||||||
| ¥406.635M | ¥109.673M | ¥469.545M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-0.221B | ¥0.288B | ¥1.455B | ||||||||||||
| ¥-0.081B | ¥-1.316B | ¥1.835B | ||||||||||||
| ¥0.856B | ¥0.19B | ¥2.048B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-87.451M | ¥-14M | ¥-105.222M | ||||||||||||
| ¥-0.8B | ¥-0.023B | ¥-1.029B | ||||||||||||
| - | - | - | ||||||||||||
| ¥1.086B | ¥1.083B | ¥0.025B | ||||||||||||
| ¥-493.664M | ¥-823.07M | ¥-30.933M | ||||||||||||
| ¥-0.295B | ¥0.223B | ¥-1.14B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.833B | ¥-0.263B | ¥-1.103B | ||||||||||||
| ¥-951.337M | ¥-953.423M | ¥-32.218M | ||||||||||||
| ¥-165.524M | - | ¥-148.692M | ||||||||||||
| ¥-334.059M | ¥-85.442M | ¥-328.388M | ||||||||||||
| ¥2.382B | ¥-1.302B | ¥-1.613B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.005B | ¥17.843B | ¥17.008B | ||||||||||||
| ¥3.003B | ¥-0.835B | ¥-0.663B | ||||||||||||
| ¥17.008B | - | ¥16.345B | ||||||||||||
| ¥0.857B | ¥0.19B | ¥2.048B | ||||||||||||
| ¥-573.002M | ¥-14M | ¥-92.717M | ||||||||||||
| ¥0.284B | ¥0.177B | ¥1.955B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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