Media & Entertainment » Printing & Publishing | Cave Interactive Co. Ltd.

Cave Interactive Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,277.00
726,200.00
98,647.00
388,631.00
68,295.00
Depreciation, Depletion & Amortization
46,063.00
68,706.00
83,510.00
76,697.00
22,033.00
Other Funds
4,440.00
-
4,198.00
1,290.00
2,462.00
Funds from Operations
160,278.00
419,650.00
189,754.00
151,110.00
52,683.00
Changes in Working Capital
56,286.00
17,632.00
60,728.00
17,570.00
136,696.00
Net Operating Cash Flow
103,992.00
402,018.00
250,482.00
133,540.00
84,013.00
Capital Expenditures
114,734.00
307,994.00
197,046.00
189,005.00
392,634.00
Sale of Fixed Assets & Businesses
-
-
-
472.00
36,593.00
Purchase/Sale of Investments
39,769.00
10,927.00
130.00
1,018.00
-
Net Investing Cash Flow
74,965.00
318,921.00
197,176.00
189,551.00
356,040.00
Issuance/Reduction of Debt, Net
150,568.00
83,472.00
8,714.00
39,099.00
9,000.00
Net Financing Cash Flow
104,801.00
449,857.00
9,088.00
348,693.00
506,180.00
Net Change in Cash
283,758.00
271,082.00
62,394.00
25,602.00
234,153.00
Free Cash Flow
111,191.00
413,591.00
244,702.00
135,448.00
69,044.00
Change in Capital Stock
41,327.00
366,385.00
22,000.00
389,084.00
497,263.00

About Cave Interactive Co.

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Address
Nakameguro GT Tower, 9/F
Tokyo Tokyo 153
Japan
Employees -
Website http://www.cave.co.jp
Updated 09/14/2018
CAVE Interactive Co., Ltd. engages in the game software development and entertainment business. Its products include games in mobile, console, and personal computer. It also offers social media applications, social games, and arcade video games.

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