Cash Flow CAVE Interactive Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-379.00
1,890.00
2,871.00
-937.00
-243.00
-314.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
-756.00
802.00
-51.00
-98.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
922.00
569.00
2,538.00
-480.00
-299.00
11.00
Cash Flow from Investing Activities
-1,137.00
-657.00
1,284.00
44.00
-186.00
-136.00
Cash Flow from Financing Activities
69.00
-14.00
1,517.00
583.00
287.00
2.00
Net Cash Inflow / Outflow
-142.00
-45.00
5,324.00
151.00
-196.00
-122.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
57.00
-16.00
4.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CAVE Interactive Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-379.591
1104.699
-1,483.00
-134.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.97
-210.914
320.00
152.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
922.451
1036.44
-114.00
-11.00%
Cash Flow from Investing Activities
-1137.373
99.285
-1,236.00
-1245.56%
Cash Flow from Financing Activities
69.581
-588.145
657.00
111.83%
Net Cash Inflow / Outflow
-142.251
573.871
-715.00
-124.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.09
26.291
-23.00
-88.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 62.09% vs -77.58% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
922.45
569.09
62.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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