CAVE Interactive CO.,LTD. (TYO:3760)
Japan
· Delayed Price · Currency is JPY 942.00
+44.00 (4.90%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,890 | 2,871 | -937 | -243 | -314 | Upgrade
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| Depreciation & Amortization | - | 179 | 57 | 33 | 8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | 2 | 124 | 10 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 63 | 164 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | -2 | -4 | -6 | - | Upgrade
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| Other Operating Activities | - | -801 | 13 | 6 | -9 | -1 | Upgrade
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| Change in Accounts Receivable | - | 247 | 503 | - | -43 | 10 | Upgrade
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| Change in Inventory | - | 12 | -36 | -37 | - | - | Upgrade
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| Change in Accounts Payable | - | -154 | 224 | -44 | -79 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | -862 | -1,258 | 379 | 63 | 234 | Upgrade
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| Operating Cash Flow | - | 569 | 2,538 | -480 | -299 | 11 | Upgrade
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| Operating Cash Flow Growth | - | -77.58% | - | - | - | -96.90% | Upgrade
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| Capital Expenditures | - | -92 | -74 | -5 | -10 | -37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | 1,852 | - | - | -2 | Upgrade
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| Divestitures | - | - | - | 98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,393 | -784 | -34 | -176 | -61 | Upgrade
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| Investment in Securities | - | 10 | 75 | -14 | - | - | Upgrade
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| Other Investing Activities | - | 569 | 4 | -4 | - | -36 | Upgrade
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| Investing Cash Flow | - | -703 | 956 | 42 | -186 | -136 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Long-Term Debt Issued | - | 40 | 1,000 | - | 140 | - | Upgrade
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| Total Debt Issued | - | 40 | 1,000 | - | 200 | - | Upgrade
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| Long-Term Debt Repaid | - | -148 | -108 | - | - | - | Upgrade
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| Total Debt Repaid | - | -148 | -108 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -108 | 892 | - | 200 | - | Upgrade
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| Issuance of Common Stock | - | 95 | 628 | 593 | 92 | 6 | Upgrade
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| Other Financing Activities | - | 44 | 325 | -8 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | 31 | 1,845 | 585 | 287 | 2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 57 | -16 | 4 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -45 | 5,324 | 151 | -196 | -122 | Upgrade
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| Free Cash Flow | - | 477 | 2,464 | -485 | -309 | -26 | Upgrade
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| Free Cash Flow Growth | - | -80.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.89% | 35.39% | -34.42% | -18.13% | -1.55% | Upgrade
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| Free Cash Flow Per Share | - | 72.52 | 399.33 | -86.92 | -59.07 | -4.97 | Upgrade
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| Cash Interest Paid | - | 10 | 8 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 832 | 13 | -2 | 7 | 2 | Upgrade
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| Levered Free Cash Flow | - | -73 | -25.13 | -576.38 | -431.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | -38.63 | 0.5 | -575.13 | -431.63 | - | Upgrade
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| Change in Net Working Capital | 307 | -3 | -674 | 61 | 113 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.