CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 711.00
+2.00 (0.28%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -3,249 | -379 | 1,890 | 2,871 | -937 |
Depreciation & Amortization | 185 | 381 | 179 | 57 | 33 |
Loss (Gain) From Sale of Assets | 2,652 | 1,357 | -3 | 2 | 124 |
Loss (Gain) From Sale of Investments | 55 | 155 | 63 | 164 | - |
Loss (Gain) on Equity Investments | - | - | -2 | -2 | -4 |
Other Operating Activities | -247 | -546 | -801 | 13 | 6 |
Change in Accounts Receivable | 340 | -88 | 247 | 503 | - |
Change in Inventory | 42 | -8 | 12 | -36 | -37 |
Change in Accounts Payable | -396 | 38 | -154 | 224 | -44 |
Change in Other Net Operating Assets | 58 | 12 | -862 | -1,258 | 379 |
Operating Cash Flow | -560 | 922 | 569 | 2,538 | -480 |
Operating Cash Flow Growth | - | 62.04% | -77.58% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -19 | -95 | -92 | -74 | -5 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Cash Acquisitions | -600 | -779 | - | 1,852 | - |
Divestitures | -5 | - | - | - | 98 |
Sale (Purchase) of Intangibles | -860 | -1,085 | -1,393 | -784 | -34 |
Investment in Securities | 171 | 67 | 10 | 75 | -14 |
Other Investing Activities | 57 | 397 | 569 | 4 | -4 |
Investing Cash Flow | -1,137 | -1,347 | -703 | 956 | 42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 1,020 | 460 | 40 | 1,000 | - |
Total Debt Issued | 1,020 | 460 | 40 | 1,000 | - |
Short-Term Debt Repaid | - | -60 | - | - | - |
Long-Term Debt Repaid | -429 | -240 | -148 | -108 | - |
Total Debt Repaid | -429 | -300 | -148 | -108 | - |
Net Debt Issued (Repaid) | 591 | 160 | -108 | 892 | - |
Issuance of Common Stock | 96 | 2 | 95 | 628 | 593 |
Common Dividends Paid | -60 | -90 | - | - | - |
Other Financing Activities | - | 207 | 44 | 325 | -8 |
Financing Cash Flow | 627 | 279 | 31 | 1,845 | 585 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 130 | 3 | 57 | -16 | 4 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - |
Net Cash Flow | -940 | -142 | -45 | 5,324 | 151 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -579 | 827 | 477 | 2,464 | -485 |
Free Cash Flow Growth | - | 73.38% | -80.64% | - | - |
Free Cash Flow Margin | -4.82% | 5.92% | 3.89% | 35.39% | -34.42% |
Free Cash Flow Per Share | -95.91 | 133.05 | 72.52 | 399.33 | -86.92 |
Levered Free Cash Flow | -1,614 | -440.25 | -73 | -25.13 | -576.38 |
Unlevered Free Cash Flow | -1,580 | -407.13 | -38.63 | 0.5 | -575.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 58 | 101 | 10 | 8 | - |
Cash Income Tax Paid | 237 | 509 | 832 | 13 | -2 |
Change in Working Capital | 44 | -46 | -757 | -567 | 298 |