3760 — Cave Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥5bn
- ¥12bn
- 38
- 83
- 14
- 41
Annual cashflow statement for Cave Interactive Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | -315 | -243 | -937 | 2,872 | 1,890 |
| Depreciation | |||||
| Non-Cash Items | 227 | 42.4 | 476 | -1,176 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.7 | -106 | -53 | 785 | -1,291 |
| 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 | 11.7 | -299 | -481 | 2,538 | 569 |
| Capital Expenditures | -98.5 | -186 | -39.7 | -859 | -1,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.3 | -0.001 | 82 | 1,816 | 781 |
| 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 | -137 | -186 | 42.3 | 957 | -704 |
| Financing Cash Flow Items | -3.72 | -8.72 | -1.62 | 326 | 44.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 287 | 585 | 1,845 | 31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | -197 | 152 | 5,324 | -45.5 |