{
  "spec_version": "6",
  "endpoint": "financials-cf",
  "stock_code": "6030",
  "company_name": "アドベンチャー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6030/financials/cash-flow/",
  "api_url": "/api/6030/financials/cf.json",
  "updated": "2026-11-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6030/financials/cash-flow/",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/6030/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 66.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -411.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -203.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 698.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 286.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1338.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2727.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2373.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 546.47,
      "operating_cf_jp": "営業CF",
      "investing_cf": -808.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1449.43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3563.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4050.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -297.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": -336.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6876.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -251.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -628.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -893.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5105.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2999.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": 351.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4294.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12754.78,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3040.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -895.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -893.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14004.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 856.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -295.23,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2382.05,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17007.75,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2220.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1139.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1612.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16345,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -2913.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2305.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2198.61,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13263.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}