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
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	-4,218	-379	1,890	2,871	-937	-243
Depreciation & Amortization	371	381	179	57	33	8
Loss (Gain) From Sale of Assets	4,018	1,357	-3	2	124	10
Loss (Gain) From Sale of Investments	139	155	63	164	-	-
Loss (Gain) on Equity Investments	-	-	-2	-2	-4	-6
Other Operating Activities	-336	-546	-801	13	6	-9
Change in Accounts Receivable	-75	-88	247	503	-	-43
Change in Inventory	80	-8	12	-36	-37	-
Change in Accounts Payable	-548	38	-154	224	-44	-79
Change in Other Net Operating Assets	-207	12	-862	-1,258	379	63
Operating Cash Flow	-776	922	569	2,538	-480	-299
Operating Cash Flow Growth	-	62.04%	-77.58%	-	-	-
Capital Expenditures	-15	-95	-92	-74	-5	-10
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Cash Acquisitions	-600	-779	-	1,852	-	-
Divestitures	-	-	-	-	98	-
Sale (Purchase) of Intangibles	-522	-1,085	-1,393	-784	-34	-176
Investment in Securities	185	67	10	75	-14	-
Other Investing Activities	10	397	569	4	-4	-
Investing Cash Flow	-873	-1,347	-703	956	42	-186
Short-Term Debt Issued	-	-	-	-	-	60
Long-Term Debt Issued	-	460	40	1,000	-	140
Total Debt Issued	1,160	460	40	1,000	-	200
Short-Term Debt Repaid	-	-60	-	-	-	-
Long-Term Debt Repaid	-	-240	-148	-108	-	-
Total Debt Repaid	-361	-300	-148	-108	-	-
Net Debt Issued (Repaid)	799	160	-108	892	-	200
Issuance of Common Stock	2	2	95	628	593	92
Common Dividends Paid	-60	-90	-	-	-	-
Other Financing Activities	-4	207	44	325	-8	-5
Financing Cash Flow	737	279	31	1,845	585	287
Foreign Exchange Rate Adjustments	29	3	57	-16	4	1
Miscellaneous Cash Flow Adjustments	1	1	1	1	-	1
Net Cash Flow	-882	-142	-45	5,324	151	-196
Free Cash Flow	-791	827	477	2,464	-485	-309
Free Cash Flow Growth	-	73.38%	-80.64%	-	-	-
Free Cash Flow Margin	-5.99%	5.92%	3.89%	35.39%	-34.42%	-18.13%
Free Cash Flow Per Share	-131.26	133.05	72.52	399.33	-86.92	-59.07
Cash Interest Paid	51	101	10	8	-	-
Cash Income Tax Paid	349	509	832	13	-2	7
Levered Free Cash Flow	-1,017	-440.25	-73	-25.13	-576.38	-431.63
Unlevered Free Cash Flow	-984	-407.13	-38.63	0.5	-575.13	-431.63
Change in Working Capital	-750	-46	-757	-567	298	-59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.