3760 — Cave Interactive Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Cave Interactive Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,239	-315	-243	-937	2,872
Depreciation
Non-Cash Items	516	227	42.4	476	-1,176
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52.7	98.7	-106	-53	785
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-607	11.7	-299	-481	2,538
Capital Expenditures	-13.8	-98.5	-186	-39.7	-859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.8	-38.3	-0.001	82	1,816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.6	-137	-186	42.3	957
Financing Cash Flow Items	-13	-3.72	-8.72	-1.62	326
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,246	2.28	287	585	1,845
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	621	-123	-197	152	5,324