CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 636.00
+13.00 (2.09%)
Jun 17, 2026, 11:04 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -379 | 1,890 | 2,871 | -937 | -243 |
Depreciation & Amortization | 381 | 179 | 57 | 33 | 8 |
Loss (Gain) From Sale of Assets | 1,357 | -3 | 2 | 124 | 10 |
Loss (Gain) From Sale of Investments | 155 | 63 | 164 | - | - |
Loss (Gain) on Equity Investments | - | -2 | -2 | -4 | -6 |
Other Operating Activities | -546 | -801 | 13 | 6 | -9 |
Change in Accounts Receivable | -88 | 247 | 503 | - | -43 |
Change in Inventory | -8 | 12 | -36 | -37 | - |
Change in Accounts Payable | 38 | -154 | 224 | -44 | -79 |
Change in Other Net Operating Assets | 12 | -862 | -1,258 | 379 | 63 |
Operating Cash Flow | 922 | 569 | 2,538 | -480 | -299 |
Operating Cash Flow Growth | 62.04% | -77.58% | - | - | - |
Capital Expenditures | -95 | -92 | -74 | -5 | -10 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | -779 | - | 1,852 | - | - |
Divestitures | - | - | - | 98 | - |
Sale (Purchase) of Intangibles | -1,085 | -1,393 | -784 | -34 | -176 |
Investment in Securities | 67 | 10 | 75 | -14 | - |
Other Investing Activities | 397 | 569 | 4 | -4 | - |
Investing Cash Flow | -1,347 | -703 | 956 | 42 | -186 |
Short-Term Debt Issued | - | - | - | - | 60 |
Long-Term Debt Issued | 460 | 40 | 1,000 | - | 140 |
Total Debt Issued | 460 | 40 | 1,000 | - | 200 |
Short-Term Debt Repaid | -60 | - | - | - | - |
Long-Term Debt Repaid | -240 | -148 | -108 | - | - |
Total Debt Repaid | -300 | -148 | -108 | - | - |
Net Debt Issued (Repaid) | 160 | -108 | 892 | - | 200 |
Issuance of Common Stock | 2 | 95 | 628 | 593 | 92 |
Common Dividends Paid | -90 | - | - | - | - |
Other Financing Activities | 207 | 44 | 325 | -8 | -5 |
Financing Cash Flow | 279 | 31 | 1,845 | 585 | 287 |
Foreign Exchange Rate Adjustments | 3 | 57 | -16 | 4 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 |
Net Cash Flow | -142 | -45 | 5,324 | 151 | -196 |
Free Cash Flow | 827 | 477 | 2,464 | -485 | -309 |
Free Cash Flow Growth | 73.38% | -80.64% | - | - | - |
Free Cash Flow Margin | 5.92% | 3.89% | 35.39% | -34.42% | -18.13% |
Free Cash Flow Per Share | 133.05 | 72.52 | 399.33 | -86.92 | -59.07 |
Cash Interest Paid | 101 | 10 | 8 | - | - |
Cash Income Tax Paid | 509 | 832 | 13 | -2 | 7 |
Levered Free Cash Flow | -440.25 | -73 | -25.13 | -576.38 | -431.63 |
Unlevered Free Cash Flow | -407.13 | -38.63 | 0.5 | -575.13 | -431.63 |
Change in Working Capital | -46 | -757 | -567 | 298 | -59 |