CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 699.00
+9.00 (1.30%)
Jan 23, 2026, 1:03 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -4,218 | -379 | 1,890 | 2,871 | -937 | -243 | Upgrade |
Depreciation & Amortization | 371 | 381 | 179 | 57 | 33 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | 4,018 | 1,357 | -3 | 2 | 124 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | 139 | 155 | 63 | 164 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -2 | -2 | -4 | -6 | Upgrade |
Other Operating Activities | -336 | -546 | -801 | 13 | 6 | -9 | Upgrade |
Change in Accounts Receivable | -75 | -88 | 247 | 503 | - | -43 | Upgrade |
Change in Inventory | 80 | -8 | 12 | -36 | -37 | - | Upgrade |
Change in Accounts Payable | -548 | 38 | -154 | 224 | -44 | -79 | Upgrade |
Change in Other Net Operating Assets | -207 | 12 | -862 | -1,258 | 379 | 63 | Upgrade |
Operating Cash Flow | -776 | 922 | 569 | 2,538 | -480 | -299 | Upgrade |
Operating Cash Flow Growth | - | 62.04% | -77.58% | - | - | - | Upgrade |
Capital Expenditures | -15 | -95 | -92 | -74 | -5 | -10 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade |
Cash Acquisitions | -600 | -779 | - | 1,852 | - | - | Upgrade |
Divestitures | - | - | - | - | 98 | - | Upgrade |
Sale (Purchase) of Intangibles | -522 | -1,085 | -1,393 | -784 | -34 | -176 | Upgrade |
Investment in Securities | 185 | 67 | 10 | 75 | -14 | - | Upgrade |
Other Investing Activities | 10 | 397 | 569 | 4 | -4 | - | Upgrade |
Investing Cash Flow | -873 | -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 | 1,160 | 460 | 40 | 1,000 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -240 | -148 | -108 | - | - | Upgrade |
Total Debt Repaid | -361 | -300 | -148 | -108 | - | - | Upgrade |
Net Debt Issued (Repaid) | 799 | 160 | -108 | 892 | - | 200 | Upgrade |
Issuance of Common Stock | 2 | 2 | 95 | 628 | 593 | 92 | Upgrade |
Common Dividends Paid | -60 | -90 | - | - | - | - | Upgrade |
Other Financing Activities | -4 | 207 | 44 | 325 | -8 | -5 | Upgrade |
Financing Cash Flow | 737 | 279 | 31 | 1,845 | 585 | 287 | Upgrade |
Foreign Exchange Rate Adjustments | 29 | 3 | 57 | -16 | 4 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | 1 | Upgrade |
Net Cash Flow | -882 | -142 | -45 | 5,324 | 151 | -196 | Upgrade |
Free Cash Flow | -791 | 827 | 477 | 2,464 | -485 | -309 | Upgrade |
Free Cash Flow Growth | - | 73.38% | -80.64% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.99% | 5.92% | 3.89% | 35.39% | -34.42% | -18.13% | Upgrade |
Free Cash Flow Per Share | -131.26 | 133.05 | 72.52 | 399.33 | -86.92 | -59.07 | Upgrade |
Cash Interest Paid | 51 | 101 | 10 | 8 | - | - | Upgrade |
Cash Income Tax Paid | 349 | 509 | 832 | 13 | -2 | 7 | Upgrade |
Levered Free Cash Flow | -1,017 | -440.25 | -73 | -25.13 | -576.38 | -431.63 | Upgrade |
Unlevered Free Cash Flow | -984 | -407.13 | -38.63 | 0.5 | -575.13 | -431.63 | Upgrade |
Change in Working Capital | -750 | -46 | -757 | -567 | 298 | -59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.