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CAVE Interactive Co., Ltd.

34
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3281200000
  • TKS: 3760
JPY
719.00
11 (1.55%)

Sep 18

TKS

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stock-recommendationCash Flow
CAVE Interactive Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,249.00
-379.00
1,890.00
2,871.00
-937.00
-243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
211.00
110.00
-756.00
802.00
-51.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-560.00
922.00
569.00
2,538.00
-480.00
-299.00
Cash Flow from Investing Activities
-1,137.00
-1,137.00
-657.00
1,284.00
44.00
-186.00
Cash Flow from Financing Activities
627.00
69.00
-14.00
1,517.00
583.00
287.00
Net Cash Inflow / Outflow
-940.00
-142.00
-45.00
5,324.00
151.00
-196.00
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
130.00
3.00
57.00
-16.00
4.00
1.00
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
Compare Cash Flow Results of CAVE Interactive Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-3249.989
1104.699
-4,353.00
-394.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
211.121
-210.914
421.00
200.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-560.476
932.685
-1,492.00
-160.09%
Cash Flow from Investing Activities
-1137.531
99.285
-1,236.00
-1245.72%
Cash Flow from Financing Activities
627.19
-588.145
1,215.00
206.64%
Net Cash Inflow / Outflow
-940.728
470.116
-1,410.00
-300.11%
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
130.089
26.291
104.00
394.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -160.76% vs 62.09% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
-560.48
922.45
-160.76%

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