3760 — Cave Interactive Co Cashflow Statement

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 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	-243	-937	2,872	1,890	-380
Depreciation
Amortisation
Non-Cash Items	42.4	476	-1,176	-210	1,450
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	-53	785	-1,291	-529
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	-299	-481	2,538	569	922
Capital Expenditures	-186	-39.7	-859	-1,485	-1,180
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	82	1,816	781	-167
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-186	42.3	957	-704	-1,347
Financing Cash Flow Items	-8.72	-1.62	326	44.4	207
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	287	585	1,845	31.8	280
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-197	152	5,324	-45.5	-142