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Cave Interactive Co Ltd
TSE:3760

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Cave Interactive Co Ltd Logo
Cave Interactive Co Ltd
TSE:3760
Watchlist
Price: 1 560 JPY 1.23%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-32%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+2 518%
10 Years
-
-1.5B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-698%
5 Years
-567%
7 Years
-600%
10 Years
-963%
575.1m
-69%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+601%
5 Years
+13%
7 Years
+92%
10 Years
-

Cash Flow Statement
Cave Interactive Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
243
(170)
(637)
127
300
634
679
138
(272)
(364)
(270)
(292)
(232)
(337)
(726)
(449)
99
(141)
(389)
(170)
(68)
(927)
(1 239)
(464)
(315)
(231)
(243)
(887)
(937)
1 203
2 872
2 151
Depreciation & Amortization
(6)
21
28
(61)
(45)
(155)
(138)
62
63
60
56
45
46
55
69
83
84
87
77
43
22
169
169
12
1
1
8
25
33
17
57
128
Other Non-Cash Items
(22)
10
176
(0)
15
(154)
(105)
102
135
113
100
91
32
82
271
183
(13)
159
167
(3)
(0)
468
516
72
227
256
42
358
476
(1 403)
(1 176)
121
Cash Taxes Paid
114
(90)
(93)
(24)
(24)
(24)
(24)
2
3
2
2
2
2
2
2
3
3
4
3
3
3
2
2
2
2
2
8
3
(3)
3
13
724
Cash Interest Paid
(8)
0
3
(0)
4
(1)
1
8
5
4
5
5
4
3
3
3
2
3
4
3
3
2
2
0
0
0
0
0
1
3
9
11
Change in Working Capital
(500)
164
427
16
(13)
(26)
60
134
112
142
88
141
51
(78)
(16)
20
81
(40)
11
150
131
(41)
(53)
154
99
(150)
(106)
20
(53)
(58)
785
(672)
Cash from Operating Activities
(286)
N/A
25
N/A
(6)
N/A
83
N/A
256
+210%
299
+17%
496
+66%
437
-12%
39
-91%
(49)
N/A
(27)
+45%
(16)
+43%
(104)
-571%
(278)
-168%
(402)
-44%
(163)
+60%
250
N/A
66
-74%
(134)
N/A
20
N/A
84
+314%
(331)
N/A
(607)
-84%
(226)
+63%
12
N/A
(124)
N/A
(299)
-142%
(484)
-62%
(481)
+1%
(241)
+50%
2 538
N/A
1 728
-32%
Investing Cash Flow
Capital Expenditures
(176)
(70)
(53)
96
68
220
208
(162)
(140)
(90)
(187)
(184)
(115)
(130)
(308)
(300)
(197)
(206)
(189)
(295)
(393)
(216)
(14)
(12)
(99)
(145)
(186)
(129)
(40)
(141)
(859)
(1 558)
Other Items
(17)
17
17
17
(5)
(5)
(5)
(41)
(109)
(89)
(14)
46
40
(4)
(11)
(7)
(0)
(3)
(1)
39
37
(4)
(4)
0
(38)
0
(0)
1
82
1 943
1 816
93
Cash from Investing Activities
(192)
N/A
(54)
+72%
(36)
+32%
113
N/A
62
-45%
215
+245%
203
-6%
(203)
N/A
(249)
-23%
(178)
+28%
(201)
-13%
(138)
+31%
(75)
+46%
(134)
-79%
(319)
-137%
(307)
+4%
(197)
+36%
(209)
-6%
(190)
+9%
(255)
-35%
(356)
-39%
(220)
+38%
(18)
+92%
(11)
+35%
(137)
-1 091%
(184)
-34%
(186)
-1%
(128)
+31%
42
N/A
1 802
+4 162%
957
-47%
(1 465)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(47)
0
0
0
0
0
0
177
177
0
0
0
41
408
366
0
22
120
389
0
509
510
1 477
1 477
10
11
101
693
590
10
630
0
Net Issuance of Debt
230
500
835
(440)
(304)
(537)
(663)
(441)
(317)
150
178
(192)
(151)
(117)
83
11
(9)
178
(39)
(83)
6
8
(218)
(235)
(4)
75
195
116
(3)
961
889
(128)
Cash Paid for Dividends
(51)
(30)
(30)
56
56
81
81
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
1
1
0
4
0
0
(4)
(4)
1
(1)
(3)
(10)
(10)
(13)
(15)
(4)
(4)
(9)
(11)
(2)
314
326
84
Cash from Financing Activities
132
N/A
470
+257%
852
+81%
(385)
N/A
(248)
+36%
(457)
-84%
(583)
-28%
(264)
+55%
(139)
+47%
151
N/A
179
+18%
(192)
N/A
(105)
+45%
296
N/A
450
+52%
7
-98%
9
+23%
299
+3 189%
349
+17%
206
-41%
506
+146%
508
+0%
1 246
+145%
1 228
-1%
2
-100%
82
+3 498%
287
+250%
798
+178%
585
-27%
1 285
+119%
1 845
+44%
575
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
3
(16)
11
Net Change in Cash
(346)
N/A
442
N/A
809
+83%
(189)
N/A
71
N/A
58
-18%
116
+102%
(30)
N/A
(350)
-1 066%
(77)
+78%
(50)
+35%
(345)
-598%
(284)
+18%
(117)
+59%
(271)
-131%
(462)
-70%
62
N/A
156
+150%
26
-84%
(29)
N/A
234
N/A
(42)
N/A
621
N/A
990
+59%
(123)
N/A
(225)
-83%
(197)
+13%
190
N/A
152
-20%
2 849
+1 779%
5 324
+87%
849
-84%
Free Cash Flow
Free Cash Flow
(461)
N/A
(45)
+90%
(59)
-32%
179
N/A
324
+81%
520
+60%
704
+36%
275
-61%
(101)
N/A
(139)
-37%
(214)
-54%
(199)
+7%
(219)
-10%
(409)
-87%
(710)
-74%
(463)
+35%
53
N/A
(140)
N/A
(323)
-131%
(274)
+15%
(309)
-12%
(546)
-77%
(621)
-14%
(238)
+62%
(87)
+63%
(269)
-210%
(485)
-81%
(612)
-26%
(520)
+15%
(382)
+27%
1 680
N/A
170
-90%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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