Adventure (TSE:6030) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6030 Adventure Inc TSE:6030
60 GF Score
Price 円1,494.00
GF Value 円3,914.52
Valuation Possible Value Trap
! 4 Warning Signs
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What is Adventure Beginning Cash Position?

Adventure TSE:6030 +0.67% 60 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6030 with a GF Score™ of 60/100 and a GF Value™ of 円3,914.52 (Possible Value Trap). The stock has 4 warning signs investors should review.

Adventure's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Adventure's annual Beginning Cash Position increased from Jun. 2024 (円14,005 Mil) to Jun. 2025 (円17,008 Mil) but then declined from Jun. 2025 (円17,008 Mil) to Jun. 2026 (円16,303 Mil).

Adventure Beginning Cash Position Related Terms

Adventure Beginning Cash Position Historical Data

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The historical data trend for Adventure's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adventure Beginning Cash Position Chart

Adventure Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,105.45 12,754.78 14,004.85 17,007.75 16,303.25

Adventure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:6030
60GF Score
Adventure Inc TSE:6030
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Adventure (TSE:6030) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adventure and its competitors.
Is Adventure's Beginning Cash Position too high?
Adventure's current Beginning Cash Position is 円0 Mil. Overall, Adventure has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventure's Beginning Cash Position compare to BKNG and ABNB?
Adventure's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adventure and its competitors. Adventure's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Based on GuruFocus' analysis, Adventure (TSE:6030) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,914.52, compared to a current price of 円1,494.00 — trading 61.8% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Adventure's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adventure (TSE:6030), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adventure (TSE:6030) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of 円1,494.00 is trading 61.8% below its estimated GF Value™ of 円3,914.52. GuruFocus considers Adventure to be Possible Value Trap.

Key valuation signals for TSE:6030:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円3,914.52 vs. price of 円1,494.00 (61.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:6030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adventure Business Description

Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
60GF Score

Get the complete analysis for TSE:6030

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,494.00
Price
円3,914.52
GF Value