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CAVE Interactive CO.,LTD. (3760.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,441.00-1.00 (-0.07%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
2,058,782
2,579,462
-936,992
-244,974
-316,931
Depreciation & amortisation
-
57,108
33,372
8,073
787
Stock-based compensation
-
1,394,640
347,625
30,825
184,500
Change in working capital
-
802,624
-51,498
-98,379
101,013
Inventory
-
-36,423
-37,250
329
-95
Other working capital
-
1,679,664
-520,327
-485,481
-86,830
Other non-cash items
-
-2,618,157
4,564
-265
-2,913
Net cash provided by operating activities
-
2,538,458
-480,596
-299,322
11,671
Cash flows from investing activities
Investments in property, plant and equipment
-
-858,794
-39,731
-186,159
-98,501
Acquisitions, net
-
-10,000
0
-
-2,700
Purchases of investments
-
-27,892
-14,660
0
-
Sales/maturities of investments
-
102,849
0
-
-
Other investing activities
-
4,960
-3,374
-1
-35,563
Net cash used for investing activities
-
956,803
42,288
-186,160
-136,764
Net change in cash
-
5,324,058
151,611
-196,703
-122,812
Cash at beginning of period
-
1,056,055
904,443
1,101,146
1,223,959
Cash at end of period
-
6,380,114
1,056,055
904,443
1,101,146
Free cash flow
Operating cash flow
-
2,538,458
-480,596
-299,322
11,671
Capital expenditure
-
-858,794
-39,731
-186,159
-98,501
Free cash flow
-
1,679,664
-520,327
-485,481
-86,830