CAVE Interactive CO.,LTD. (3760.T)

JPY 902.0

(4.64%)

Net Debt Summary of CAVE Interactive CO.,LTD.

  • CAVE Interactive CO.,LTD.'s latest annual net debt in 2023 was -4.74 Billion JPY , up 10.14% from previous year.
  • CAVE Interactive CO.,LTD.'s latest quarterly net debt in 2024 Q1 was -3.67 Billion JPY , up 22.62% from previous quarter.
  • CAVE Interactive CO.,LTD. reported annual net debt of -5.28 Billion JPY in 2022, down -522.06% from previous year.
  • CAVE Interactive CO.,LTD. reported annual net debt of -849.54 Million JPY in 2021, down -22.29% from previous year.
  • CAVE Interactive CO.,LTD. reported quarterly net debt of -4.34 Billion JPY for 2023 Q3, down -12.81% from previous quarter.
  • CAVE Interactive CO.,LTD. reported quarterly net debt of -4.74 Billion JPY for 2023 Q4, down -9.4% from previous quarter.

Annual Net Debt Chart of CAVE Interactive CO.,LTD. (2023 - 2016)

Historical Annual Net Debt of CAVE Interactive CO.,LTD. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -4.74 Billion JPY 10.14%
2022 -5.28 Billion JPY -522.06%
2021 -849.54 Million JPY -22.29%
2020 -694.72 Million JPY 36.04%
2019 -1.08 Billion JPY 9.31%
2018 -1.19 Billion JPY -226.91%
2017 -366.35 Million JPY -184.76%
2016 -128.65 Million JPY 0.0%

Peer Net Debt Comparison of CAVE Interactive CO.,LTD.

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