CAVE Interactive
3760
Last Price
52 Week Range
¥603.00 - ¥1.10K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
CAVE Interactive Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.476B | ¥0.246B | ¥0.33B | ||||||||
| ¥179.235M | ¥381.641M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-756.52M | ¥110.97M | - | ||||||||
| ¥-329.516M | ¥183.352M | ¥-330M | ||||||||
| ¥569.085M | ¥922.451M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.485B | ¥-1.18B | - | ||||||||
| - | ¥-569.089M | - | ||||||||
| - | ¥-7.588M | - | ||||||||
| ¥166.959M | ¥358.92M | - | ||||||||
| ¥615.153M | ¥260.551M | - | ||||||||
| ¥-0.703B | ¥-1.137B | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-108.338M | ¥160.39M | - | ||||||||
| ¥95.65M | ¥2.438M | - | ||||||||
| - | ¥-90.378M | - | ||||||||
| ¥43.688M | ¥-2.869M | - | ||||||||
| ¥31M | ¥69.581M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.38B | ¥6.335B | - | ||||||||
| ¥-45.504M | ¥-142.25M | - | ||||||||
| ¥6.335B | ¥6.192B | - | ||||||||
| ¥569.085M | ¥922.451M | - | ||||||||
| ¥-1.485B | ¥-0.095B | - | ||||||||
| ¥-916.027M | ¥827.634M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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