JP Stock MarketDetailed Quotes

3760 CAVE Interactive

Watchlist
  • 1000
  • +2+0.20%
20min DelayMarket Closed Oct 4 15:00 JST
6.69BMarket Cap4.46P/E (Static)

CAVE Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-45.24%1.39B
626.86%2.54B
-65.70%-482.68M
-2,188.16%-291.3M
102.31%13.95M
-769.71%-602.74M
171.04%90M
-149.54%-126.7M
164.40%255.76M
-304.08%-397.12M
Net profit before non-cash adjustment
-34.17%1.89B
406.40%2.87B
-285.10%-937.3M
22.62%-243.39M
74.60%-314.54M
-1,713.53%-1.24B
82.43%-68.3M
-493.96%-388.63M
113.58%98.65M
-212.64%-726.2M
Total adjustment of non-cash items
122.87%258.72M
-323.55%-1.13B
902.72%506.11M
-77.81%50.47M
-66.76%227.47M
3,086.87%684.35M
-91.21%21.47M
245.06%244.36M
-79.17%70.82M
337.01%339.96M
-Depreciation and amortization
213.85%179.24M
71.13%57.11M
313.38%33.37M
925.79%8.07M
-99.53%787K
665.13%168.58M
-71.27%22.03M
-8.16%76.7M
21.55%83.51M
49.16%68.71M
-Reversal of impairment losses recognized in profit and loss
--131.66M
--0
1,132.21%124.59M
-75.56%10.11M
-91.71%41.38M
--499.27M
----
2,750.38%146.37M
-97.88%5.14M
735.93%241.81M
-Assets reserve and write-off
--0
---120M
--0
----
----
----
----
----
-189.67%-25.56M
35,987.34%28.51M
-Share of associates
14.59%-2.55M
34.22%-2.98M
35.17%-4.53M
---6.99M
----
----
----
----
----
----
-Disposal profit
-142.11%-71.4M
34,083.47%169.55M
-94.31%496K
134.53%8.72M
77.94%3.72M
111.44%2.09M
-237.87%-18.27M
--13.25M
----
--143K
-Net exchange gains and losses
86.21%-1.6M
---11.59M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
--0
301.19%1.39B
1,027.74%347.63M
-83.29%30.83M
--184.5M
----
----
----
----
----
-Other non-cash items
100.89%23.37M
-57,465.40%-2.62B
1,822.26%4.56M
90.90%-265K
-120.22%-2.91M
-18.62%14.41M
119.90%17.71M
4.10%8.05M
882.85%7.74M
-71.87%787K
Changes in working capital
-194.26%-756.52M
1,658.55%802.62M
47.65%-51.5M
-197.39%-98.38M
308.10%101.01M
-135.48%-48.54M
678.71%136.82M
-79.64%17.57M
893.34%86.29M
-119.35%-10.88M
-Change in receivables
-93.81%19.25M
615.16%311.08M
7,361.06%43.5M
-98.67%583K
-24.26%43.74M
-13.68%57.75M
250.47%66.9M
817.59%19.09M
-107.07%-2.66M
-47.26%37.63M
-Change in inventory
134.31%12.5M
2.22%-36.42M
-11,422.19%-37.25M
446.32%329K
-104.88%-95K
33.06%1.95M
20.99%1.46M
126.91%1.21M
-17,392.31%-4.5M
262.50%26K
-Change in payables
-202.24%-203.91M
936.84%199.44M
69.62%-23.83M
-324.47%-78.45M
152.51%34.95M
-424.28%-66.55M
838.24%20.52M
93.40%-2.78M
-175.02%-42.13M
3,999.31%56.15M
-Change in accrued expense
95.90%49.17M
221.59%25.1M
-3,213.32%-20.64M
-109.99%-623K
114.00%6.24M
-206.83%-44.55M
1,133.86%41.71M
-110.61%-4.03M
150.73%38.01M
-365.12%-74.91M
-Provision for loans, leases and other losses
-2,365.57%-289.43M
252.80%12.78M
--3.62M
--0
----
----
84.41%-29K
---186K
----
----
-Changes in other current assets
-270.46%-395.56M
1,649.88%232.05M
12.69%-14.97M
-253.85%-17.15M
207.05%11.15M
-23.88%3.63M
-4.79%4.77M
-94.87%5.01M
427.74%97.57M
29.01%-29.77M
-Changes in other current liabilities
-12.21%51.46M
3,151.02%58.61M
37.41%-1.92M
-160.90%-3.07M
762.16%5.04M
-151.14%-761K
301.90%1.49M
---737K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.06%-10.54M
-1,515.85%-8.56M
-37.66%-530K
-385K
44.15%-1.88M
12.52%-3.37M
-67.39%-3.85M
15.87%-2.3M
36.36%-2.73M
Interest received (cash flow from operating activities)
10.93%19.39M
145,575.00%17.48M
50.00%12K
-27.27%8K
57.14%11K
16.67%7K
200.00%6K
-94.59%2K
-71.09%37K
3.23%128K
Tax refund paid
-6,072.15%-832.38M
-618.29%-13.49M
134.03%2.6M
-233.93%-7.65M
0.00%-2.29M
12.73%-2.29M
12.45%-2.62M
0.40%-3M
-31.40%-3.01M
-48.70%-2.29M
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
0
0.00%-1K
-1K
0
-1K
0
Operating cash flow
-77.58%569.09M
628.19%2.54B
-60.56%-480.6M
-2,664.66%-299.32M
101.92%11.67M
-822.39%-606.91M
162.91%84.01M
-153.31%-133.54M
162.31%250.48M
-286.59%-402.02M
Investing cash flow
Net PPE purchase and sale
-23.68%-91.35M
-1,923.03%-73.86M
61.52%-3.65M
74.28%-9.49M
-905.70%-36.9M
75.49%-3.67M
-942.41%-14.97M
75.16%-1.44M
50.06%-5.78M
-60.76%-11.57M
Net intangibles purchase and sale
-77.56%-1.39B
-2,152.90%-784.93M
80.28%-34.84M
-186.79%-176.67M
-509.86%-61.6M
97.33%-10.1M
-101.86%-377.67M
2.18%-187.1M
35.47%-191.27M
-175.65%-296.42M
Net business purchase and sale
--0
1,785.18%1.86B
--98.81M
--0
---2.7M
----
--36.59M
----
----
----
Net investment property transactions
--443.6M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
122.67%166.96M
611.46%74.98M
---14.66M
--0
----
----
----
----
----
-125.06%-10M
Advance cash and loans provided to other parties
49.16%-157.6M
---310.01M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
31.00%252.65M
--192.87M
----
----
----
----
----
----
----
----
Net changes in other investments
1,592.99%75.59M
-50.06%-5.06M
-337,300.00%-3.37M
100.00%-1K
-835.87%-35.56M
-380,100.00%-3.8M
100.10%1K
-683.08%-1.02M
85.98%-130K
-602.27%-927K
Investing cash flow
-173.57%-703.91M
2,162.59%956.8M
122.72%42.29M
-36.12%-186.16M
-678.39%-136.76M
95.07%-17.57M
-87.83%-356.04M
3.87%-189.55M
38.17%-197.18M
-325.43%-318.92M
Financing cash flow
Net issuance payments of debt
-112.15%-108.34M
--892M
--0
--200M
----
-2,477.76%-214M
124.54%9M
-320.79%-36.67M
-110.44%-8.71M
155.44%83.47M
Net common stock issuance
-84.54%95.65M
5.42%618.79M
488.31%586.98M
907.42%99.78M
-99.32%9.9M
194.68%1.47B
29.24%497.26M
2,264.43%384.76M
-95.56%16.27M
786.55%366.39M
Increase or decrease of lease financing
----
----
38.80%-3.22M
-20.65%-5.25M
-8.74%-4.35M
-57.33%-4M
-4.69%-2.55M
---2.43M
----
----
Net other fund-raising expenses
-86.71%44.45M
19,227.63%334.37M
124.00%1.73M
-120.40%-7.21M
-105.53%-3.27M
-164.62%-1.59M
-18.69%2.46M
98.04%3.03M
--1.53M
----
Financing cash flow
-98.28%31.76M
215.14%1.85B
103.78%585.5M
12,501.54%287.32M
-99.82%2.28M
146.10%1.25B
45.16%506.18M
3,736.85%348.69M
-97.98%9.09M
529.25%449.86M
Net cash flow
Beginning cash position
504.15%6.38B
16.76%1.06B
-17.86%904.44M
-10.03%1.1B
103.08%1.22B
63.53%602.7M
7.46%368.55M
22.24%342.95M
-49.14%280.56M
-33.97%551.64M
Current changes in cash
-101.93%-103.07M
3,528.23%5.34B
174.28%147.19M
-61.36%-198.17M
-119.77%-122.81M
165.32%621.26M
814.59%234.15M
-58.97%25.6M
123.02%62.4M
4.47%-271.08M
Effect of exchange rate changes
451.78%57.56M
-470.20%-16.36M
201.91%4.42M
--1.46M
----
----
----
----
----
----
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
----
----
----
---1K
----
----
End cash Position
-0.71%6.33B
504.15%6.38B
16.76%1.06B
-17.86%904.44M
-10.03%1.1B
103.08%1.22B
63.53%602.7M
7.46%368.55M
22.24%342.95M
-49.14%280.56M
Free cash flow
-154.54%-916.03M
422.81%1.68B
-7.18%-520.33M
-459.12%-485.48M
86.01%-86.83M
-101.11%-620.68M
4.32%-308.62M
-703.60%-322.55M
107.53%53.44M
-224.62%-710.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -45.24%1.39B626.86%2.54B-65.70%-482.68M-2,188.16%-291.3M102.31%13.95M-769.71%-602.74M171.04%90M-149.54%-126.7M164.40%255.76M-304.08%-397.12M
Net profit before non-cash adjustment -34.17%1.89B406.40%2.87B-285.10%-937.3M22.62%-243.39M74.60%-314.54M-1,713.53%-1.24B82.43%-68.3M-493.96%-388.63M113.58%98.65M-212.64%-726.2M
Total adjustment of non-cash items 122.87%258.72M-323.55%-1.13B902.72%506.11M-77.81%50.47M-66.76%227.47M3,086.87%684.35M-91.21%21.47M245.06%244.36M-79.17%70.82M337.01%339.96M
-Depreciation and amortization 213.85%179.24M71.13%57.11M313.38%33.37M925.79%8.07M-99.53%787K665.13%168.58M-71.27%22.03M-8.16%76.7M21.55%83.51M49.16%68.71M
-Reversal of impairment losses recognized in profit and loss --131.66M--01,132.21%124.59M-75.56%10.11M-91.71%41.38M--499.27M----2,750.38%146.37M-97.88%5.14M735.93%241.81M
-Assets reserve and write-off --0---120M--0---------------------189.67%-25.56M35,987.34%28.51M
-Share of associates 14.59%-2.55M34.22%-2.98M35.17%-4.53M---6.99M------------------------
-Disposal profit -142.11%-71.4M34,083.47%169.55M-94.31%496K134.53%8.72M77.94%3.72M111.44%2.09M-237.87%-18.27M--13.25M------143K
-Net exchange gains and losses 86.21%-1.6M---11.59M--0----------------------------
-Remuneration paid in stock --0301.19%1.39B1,027.74%347.63M-83.29%30.83M--184.5M--------------------
-Other non-cash items 100.89%23.37M-57,465.40%-2.62B1,822.26%4.56M90.90%-265K-120.22%-2.91M-18.62%14.41M119.90%17.71M4.10%8.05M882.85%7.74M-71.87%787K
Changes in working capital -194.26%-756.52M1,658.55%802.62M47.65%-51.5M-197.39%-98.38M308.10%101.01M-135.48%-48.54M678.71%136.82M-79.64%17.57M893.34%86.29M-119.35%-10.88M
-Change in receivables -93.81%19.25M615.16%311.08M7,361.06%43.5M-98.67%583K-24.26%43.74M-13.68%57.75M250.47%66.9M817.59%19.09M-107.07%-2.66M-47.26%37.63M
-Change in inventory 134.31%12.5M2.22%-36.42M-11,422.19%-37.25M446.32%329K-104.88%-95K33.06%1.95M20.99%1.46M126.91%1.21M-17,392.31%-4.5M262.50%26K
-Change in payables -202.24%-203.91M936.84%199.44M69.62%-23.83M-324.47%-78.45M152.51%34.95M-424.28%-66.55M838.24%20.52M93.40%-2.78M-175.02%-42.13M3,999.31%56.15M
-Change in accrued expense 95.90%49.17M221.59%25.1M-3,213.32%-20.64M-109.99%-623K114.00%6.24M-206.83%-44.55M1,133.86%41.71M-110.61%-4.03M150.73%38.01M-365.12%-74.91M
-Provision for loans, leases and other losses -2,365.57%-289.43M252.80%12.78M--3.62M--0--------84.41%-29K---186K--------
-Changes in other current assets -270.46%-395.56M1,649.88%232.05M12.69%-14.97M-253.85%-17.15M207.05%11.15M-23.88%3.63M-4.79%4.77M-94.87%5.01M427.74%97.57M29.01%-29.77M
-Changes in other current liabilities -12.21%51.46M3,151.02%58.61M37.41%-1.92M-160.90%-3.07M762.16%5.04M-151.14%-761K301.90%1.49M---737K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.06%-10.54M-1,515.85%-8.56M-37.66%-530K-385K44.15%-1.88M12.52%-3.37M-67.39%-3.85M15.87%-2.3M36.36%-2.73M
Interest received (cash flow from operating activities) 10.93%19.39M145,575.00%17.48M50.00%12K-27.27%8K57.14%11K16.67%7K200.00%6K-94.59%2K-71.09%37K3.23%128K
Tax refund paid -6,072.15%-832.38M-618.29%-13.49M134.03%2.6M-233.93%-7.65M0.00%-2.29M12.73%-2.29M12.45%-2.62M0.40%-3M-31.40%-3.01M-48.70%-2.29M
Other operating cash inflow (outflow) 0.00%1K1K0000.00%-1K-1K0-1K0
Operating cash flow -77.58%569.09M628.19%2.54B-60.56%-480.6M-2,664.66%-299.32M101.92%11.67M-822.39%-606.91M162.91%84.01M-153.31%-133.54M162.31%250.48M-286.59%-402.02M
Investing cash flow
Net PPE purchase and sale -23.68%-91.35M-1,923.03%-73.86M61.52%-3.65M74.28%-9.49M-905.70%-36.9M75.49%-3.67M-942.41%-14.97M75.16%-1.44M50.06%-5.78M-60.76%-11.57M
Net intangibles purchase and sale -77.56%-1.39B-2,152.90%-784.93M80.28%-34.84M-186.79%-176.67M-509.86%-61.6M97.33%-10.1M-101.86%-377.67M2.18%-187.1M35.47%-191.27M-175.65%-296.42M
Net business purchase and sale --01,785.18%1.86B--98.81M--0---2.7M------36.59M------------
Net investment property transactions --443.6M--0--------------------------------
Net investment product transactions 122.67%166.96M611.46%74.98M---14.66M--0---------------------125.06%-10M
Advance cash and loans provided to other parties 49.16%-157.6M---310.01M--0----------------------------
Repayment of advance payments to other parties and cash income from loans 31.00%252.65M--192.87M--------------------------------
Net changes in other investments 1,592.99%75.59M-50.06%-5.06M-337,300.00%-3.37M100.00%-1K-835.87%-35.56M-380,100.00%-3.8M100.10%1K-683.08%-1.02M85.98%-130K-602.27%-927K
Investing cash flow -173.57%-703.91M2,162.59%956.8M122.72%42.29M-36.12%-186.16M-678.39%-136.76M95.07%-17.57M-87.83%-356.04M3.87%-189.55M38.17%-197.18M-325.43%-318.92M
Financing cash flow
Net issuance payments of debt -112.15%-108.34M--892M--0--200M-----2,477.76%-214M124.54%9M-320.79%-36.67M-110.44%-8.71M155.44%83.47M
Net common stock issuance -84.54%95.65M5.42%618.79M488.31%586.98M907.42%99.78M-99.32%9.9M194.68%1.47B29.24%497.26M2,264.43%384.76M-95.56%16.27M786.55%366.39M
Increase or decrease of lease financing --------38.80%-3.22M-20.65%-5.25M-8.74%-4.35M-57.33%-4M-4.69%-2.55M---2.43M--------
Net other fund-raising expenses -86.71%44.45M19,227.63%334.37M124.00%1.73M-120.40%-7.21M-105.53%-3.27M-164.62%-1.59M-18.69%2.46M98.04%3.03M--1.53M----
Financing cash flow -98.28%31.76M215.14%1.85B103.78%585.5M12,501.54%287.32M-99.82%2.28M146.10%1.25B45.16%506.18M3,736.85%348.69M-97.98%9.09M529.25%449.86M
Net cash flow
Beginning cash position 504.15%6.38B16.76%1.06B-17.86%904.44M-10.03%1.1B103.08%1.22B63.53%602.7M7.46%368.55M22.24%342.95M-49.14%280.56M-33.97%551.64M
Current changes in cash -101.93%-103.07M3,528.23%5.34B174.28%147.19M-61.36%-198.17M-119.77%-122.81M165.32%621.26M814.59%234.15M-58.97%25.6M123.02%62.4M4.47%-271.08M
Effect of exchange rate changes 451.78%57.56M-470.20%-16.36M201.91%4.42M--1.46M------------------------
Cash adjustments other than cash changes ----0.00%1K--1K-------------------1K--------
End cash Position -0.71%6.33B504.15%6.38B16.76%1.06B-17.86%904.44M-10.03%1.1B103.08%1.22B63.53%602.7M7.46%368.55M22.24%342.95M-49.14%280.56M
Free cash flow -154.54%-916.03M422.81%1.68B-7.18%-520.33M-459.12%-485.48M86.01%-86.83M-101.11%-620.68M4.32%-308.62M-703.60%-322.55M107.53%53.44M-224.62%-710.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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