CAVE Interactive CO.,LTD. (3760.T)
JPY 997.0
(-0.3%)
JPY 997.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.08 Million | 2.53 Billion | -480.59 Million | -299.32 Million | 11.67 Million | -606.9 Million |
| Net Income | 1.47 Billion | 2.57 Billion | -936.99 Million | -244.97 Million | -316.93 Million | -1.24 Billion |
| Depreciation & Amortization | 179.23 Million | 57.1 Million | 33.37 Million | 8.07 Million | 787 Thousand | 168.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.39 Billion | 347.62 Million | 30.82 Million | 184.5 Million | - |
| Change in working capital | -756.52 Million | 802.62 Million | -51.49 Million | -98.37 Million | 101.01 Million | -48.54 Million |
| Other non-cash items | 76.58 Million | -1.28 Billion | 535.01 Million | 51.19 Million | 184.73 Million | 791.36 Million |
| Investing Cash Flow | -657.82 Million | 1.28 Billion | 44.28 Million | -186.16 Million | -136.76 Million | -17.57 Million |
| Investments in PPE | -1.48 Billion | -858.79 Million | -39.73 Million | -186.15 Million | -98.5 Million | -13.77 Million |
| Acquisitions | 46.09 Million | 2.18 Billion | 102.05 Million | - | -2.7 Million | - |
| Investment purchases | - | -27.89 Million | -14.66 Million | - | - | - |
| Sales/Maturities of investments | 610.55 Million | 102.84 Million | - | - | - | - |
| Other Investing Activities | 170.64 Million | -112.17 Million | -3.35 Million | -1000.00 | -35.56 Million | -3.8 Million |
| Financing Cash Flow | -14.33 Million | 1.51 Billion | 583.49 Million | 287.31 Million | 2.28 Million | 1.24 Billion |
| Debt repayment | -108.33 Million | -888.89 Million | -3.21 Million | -194.74 Million | -4.35 Million | -218 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -113 Thousand | -3.34 Million | -225 Thousand | -82 Thousand | -13.52 Million |
| Common Stock Issuance | 95.65 Million | 628.25 Million | 596.97 Million | 92.79 Million | 6.71 Million | 1.47 Billion |
| Other Financing Activities | -1.64 Million | 337.58 Million | -6.91 Million | -7.2 Million | -3.27 Million | - |
| Accounts receivables | 19.24 Million | 311.08 Million | 43.49 Million | 583 Thousand | 43.73 Million | 57.74 Million |
| Accounts payables | -79.37 Million | 220.3 Million | - | - | - | - |
| Inventory | 12.49 Million | -36.42 Million | -37.25 Million | 329 Thousand | -95 Thousand | 1.94 Million |
| Other working capital | -708.88 Million | 307.65 Million | -57.74 Million | -99.29 Million | 57.37 Million | -108.23 Million |
| Cash at beginning of period | 6.38 Billion | 1.05 Billion | 904.44 Million | 1.1 Billion | 1.2 Billion | 587.7 Million |
| Cash at end of period | 6.33 Billion | 6.38 Billion | 1.05 Billion | 904.44 Million | 1.1 Billion | 1.2 Billion |
| Capital Expenditure | -1.48 Billion | -858.79 Million | -39.73 Million | -186.15 Million | -98.5 Million | -13.77 Million |
| Effect of forex changes on cash | 57.56 Million | -16.36 Million | 4.42 Million | 1.46 Million | - | - |
| Net cash flow / Change in cash | -45.5 Million | 5.32 Billion | 151.61 Million | -196.7 Million | -107.81 Million | 621.25 Million |
| Free Cash Flow | -916.02 Million | 1.67 Billion | -520.32 Million | -485.48 Million | -86.83 Million | -620.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 1.47 Billion | 566 Million | 497 Million | 115 Million | 2.57 Billion |
| Depreciation & Amortization | - | 179.23 Million | - | - | - | 57.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.39 Billion |
| Change in working capital | - | -756.52 Million | - | - | - | 802.62 Million |
| Other non-cash items | -297 Million | 76.58 Million | -566 Million | -497 Million | -115 Million | -1.28 Billion |
| Investing Cash Flow | - | -657.82 Million | - | - | - | 1.28 Billion |
| Investments in PPE | - | -1.48 Billion | - | - | - | -858.79 Million |
| Acquisitions | - | 46.09 Million | - | - | - | 2.18 Billion |
| Investment purchases | - | - | - | - | - | -27.89 Million |
| Sales/Maturities of investments | - | 610.55 Million | - | - | - | 102.84 Million |
| Other Investing Activities | - | 170.64 Million | - | - | - | -112.17 Million |
| Financing Cash Flow | - | -14.33 Million | - | - | - | 1.51 Billion |
| Debt repayment | - | -108.33 Million | - | - | - | -888.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -113 Thousand |
| Common Stock Issuance | - | 95.65 Million | - | - | - | 628.25 Million |
| Other Financing Activities | - | -1.64 Million | - | - | - | 337.58 Million |
| Accounts receivables | - | 19.24 Million | - | - | - | 311.08 Million |
| Accounts payables | - | -79.37 Million | - | - | - | 220.3 Million |
| Inventory | - | 12.49 Million | - | - | - | -36.42 Million |
| Other working capital | - | -708.88 Million | - | - | - | 307.65 Million |
| Cash at beginning of period | - | 6.38 Billion | - | - | - | 1.05 Billion |
| Cash at end of period | - | 6.33 Billion | - | - | - | 6.38 Billion |
| Capital Expenditure | - | -1.48 Billion | - | - | - | -858.79 Million |
| Effect of forex changes on cash | - | 57.56 Million | - | - | - | -16.36 Million |
| Net cash flow / Change in cash | - | -45.5 Million | - | - | - | 5.32 Billion |
| Free Cash Flow | - | -916.02 Million | - | - | - | 1.67 Billion |
TSLA
002450
SLNO
VTEX
7412
NARI