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Cave Interactive Co., Ltd. (JP:3760)
:3760
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.97B | ¥ 12.27B | ¥ 6.96B | ¥ 1.41B | ¥ 1.68B |
| Gross Profit | ¥ 5.23B | ¥ 5.45B | ¥ 3.44B | ¥ 677.71M | ¥ 851.87M |
| Operating Income | ¥ 1.13B | ¥ 1.87B | ¥ 203.18M | ¥ -813.36M | ¥ -269.01M |
| EBITDA | ¥ 55.80M | ¥ 2.13B | ¥ 2.97B | ¥ -901.39M | ¥ -313.75M |
| Net Income | ¥ 246.49M | ¥ 1.48B | ¥ 2.58B | ¥ -936.99M | ¥ -316.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.20B | ¥ 6.34B | ¥ 6.39B | ¥ 1.06B | ¥ 1.10B |
| Total Assets | ¥ 13.25B | ¥ 14.36B | ¥ 13.49B | ¥ 1.38B | ¥ 1.45B |
| Total Debt | ¥ 1.25B | ¥ 983.92M | ¥ 1.10B | ¥ 206.51M | ¥ 14.98M |
| Net Debt | ¥ -4.95B | ¥ -5.36B | ¥ -5.28B | ¥ -849.55M | ¥ -1.09B |
| Total Liabilities | ¥ 6.98B | ¥ 7.57B | ¥ 8.40B | ¥ 361.06M | ¥ 278.76M |
| Stockholders' Equity | ¥ 6.22B | ¥ 6.09B | ¥ 4.42B | ¥ 997.56M | ¥ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -257.72M | ¥ -916.03M | ¥ 1.68B | ¥ -520.33M | ¥ -86.83M |
| Operating Cash Flow | ¥ 922.45M | ¥ 569.09M | ¥ 2.54B | ¥ -480.60M | ¥ 11.67M |
| Investing Cash Flow | ¥ -1.35B | ¥ -703.00M | ¥ 1.28B | ¥ 44.29M | ¥ -136.76M |
| Financing Cash Flow | ¥ 279.65M | ¥ 31.00M | ¥ 1.85B | ¥ 583.50M | ¥ 2.28M |