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Cave Interactive Co., Ltd. (JP:3760)
:3760
Japanese Market
3760
Cave Interactive Co., Ltd.
RESEARCH TOOLSreports

Cave Interactive Co., Ltd. (3760) Cash flow

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1 Followers

Cave Interactive Co., Ltd. Cash Flow

JP:3760's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3760's free cash flow was decreased by ¥658.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 922.45M¥ 569.09M¥ 2.54B¥ -480.60M¥ -299.32M
Investing Cash Flow
¥ -1.35B¥ -703.00M¥ 1.28B¥ 44.29M¥ -186.16M
Financing Cash Flow
¥ 279.65M¥ 31.00M¥ 1.85B¥ 583.50M¥ 287.31M
End Cash Position
¥ 6.19B¥ 6.33B¥ 6.38B¥ 1.06B¥ 904.44M
Free Cash Flow
¥ -257.72M¥ -916.03M¥ 1.68B¥ -520.33M¥ -485.48M
Currency in JPY

Cave Interactive Co., Ltd. Cash Flow