CAVE Interactive CO.,LTD. (TYO:3760)
Japan
· Delayed Price · Currency is JPY 603.00
+2.00 (0.33%)
Apr 28, 2026, 3:30 PM JST
CAVE Interactive CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | -379 | 1,890 | 2,871 | -937 | -243 | Upgrade
|
| Depreciation & Amortization | - | 381 | 179 | 57 | 33 | 8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,357 | -3 | 2 | 124 | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 155 | 63 | 164 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -2 | -2 | -4 | -6 | Upgrade
|
| Other Operating Activities | - | -546 | -801 | 13 | 6 | -9 | Upgrade
|
| Change in Accounts Receivable | - | -88 | 247 | 503 | - | -43 | Upgrade
|
| Change in Inventory | - | -8 | 12 | -36 | -37 | - | Upgrade
|
| Change in Accounts Payable | - | 38 | -154 | 224 | -44 | -79 | Upgrade
|
| Change in Other Net Operating Assets | - | 12 | -862 | -1,258 | 379 | 63 | Upgrade
|
| Operating Cash Flow | - | 922 | 569 | 2,538 | -480 | -299 | Upgrade
|
| Operating Cash Flow Growth | - | 62.04% | -77.58% | - | - | - | Upgrade
|
| Capital Expenditures | - | -95 | -92 | -74 | -5 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
|
| Cash Acquisitions | - | -779 | - | 1,852 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 98 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,085 | -1,393 | -784 | -34 | -176 | Upgrade
|
| Investment in Securities | - | 67 | 10 | 75 | -14 | - | Upgrade
|
| Other Investing Activities | - | 397 | 569 | 4 | -4 | - | Upgrade
|
| Investing Cash Flow | - | -1,347 | -703 | 956 | 42 | -186 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Long-Term Debt Issued | - | 460 | 40 | 1,000 | - | 140 | Upgrade
|
| Total Debt Issued | - | 460 | 40 | 1,000 | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -240 | -148 | -108 | - | - | Upgrade
|
| Total Debt Repaid | - | -300 | -148 | -108 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 160 | -108 | 892 | - | 200 | Upgrade
|
| Issuance of Common Stock | - | 2 | 95 | 628 | 593 | 92 | Upgrade
|
| Common Dividends Paid | - | -90 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 207 | 44 | 325 | -8 | -5 | Upgrade
|
| Financing Cash Flow | - | 279 | 31 | 1,845 | 585 | 287 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | 57 | -16 | 4 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | 1 | Upgrade
|
| Net Cash Flow | - | -142 | -45 | 5,324 | 151 | -196 | Upgrade
|
| Free Cash Flow | - | 827 | 477 | 2,464 | -485 | -309 | Upgrade
|
| Free Cash Flow Growth | - | 73.38% | -80.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.92% | 3.89% | 35.39% | -34.42% | -18.13% | Upgrade
|
| Free Cash Flow Per Share | - | 133.05 | 72.52 | 399.33 | -86.92 | -59.07 | Upgrade
|
| Cash Interest Paid | - | 101 | 10 | 8 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 509 | 832 | 13 | -2 | 7 | Upgrade
|
| Levered Free Cash Flow | - | -440.25 | -73 | -25.13 | -576.38 | -431.63 | Upgrade
|
| Unlevered Free Cash Flow | - | -407.13 | -38.63 | 0.5 | -575.13 | -431.63 | Upgrade
|
| Change in Working Capital | - | -46 | -757 | -567 | 298 | -59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.