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Cave Interactive Co., Ltd. (JP:3760)
:3760
Japanese Market
3760
Cave Interactive Co., Ltd.
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Cave Interactive Co., Ltd. (3760) Cash flow

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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 ¥349.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 922.45M¥ 569.09M¥ 2.54B¥ -480.60M¥ 11.67M
Investing Cash Flow
¥ -1.14B¥ -657.82M¥ 1.28B¥ 44.29M¥ -136.76M
Financing Cash Flow
¥ 69.58M¥ -14.33M¥ 1.52B¥ 583.50M¥ 2.28M
End Cash Position
¥ 6.19B¥ 6.33B¥ 6.38B¥ 1.06B¥ 1.10B
Free Cash Flow
¥ 827.63M¥ 477.74M¥ 2.46B¥ -485.49M¥ -25.23M
Currency in JPY

Cave Interactive Co., Ltd. Cash Flow