- JP-listed companies
- CAVE CO.,LTD
- Cash flow
CAVE CO.,LTD (3760) Cash flow
Market cap
¥4.9B
P/E ratio
3.8x
Cave develops smartphone games and provides support services for video streaming content creators, earning revenue through in-game purchases, advertising, and creator management fees.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 46 | 69 | 84 | 77 | 22 | 169 | 1 | 8 | 33 | 57 | 179 | 342 | 146 |
| Cash from operations | -104 | -402 | 250 | -134 | 84 | -607 | 12 | -299 | -481 | 2,538 | 569 | 922 | -560 |
| Capital expenditures | -7 | -12 | -6 | -2 | -15 | -4 | -37 | -9 | -5 | -74 | -91 | -95 | -19 |
| Cash from investing | -75 | -319 | -197 | -190 | -356 | -18 | -137 | -186 | 42 | 957 | -704 | -1,347 | -1,138 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -90 | -60 |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 140 | - | 1,000 | 40 | 460 | 1,020 |
| Repayments of term debt | -151 | -117 | -50 | - | - | - | - | - | - | -108 | -148 | -240 | -428 |
| Cash from financing | -105 | 450 | 9 | 349 | 506 | 1,246 | 2 | 287 | 585 | 1,845 | 32 | 280 | 627 |