JP Stock MarketDetailed Quotes

3760 CAVE Interactive

Watchlist

1216
+20+1.67%

20min DelayMarket Closed Jul 26 15:00 JST

8.14BMarket Cap2.91P/E (Static)

CAVE Interactive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-394.31%-98.28M

Net profit before non-cash adjustment

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

14.01%-232.28M

Total adjustment of non-cash items

-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

-49.92%77.79M

-Depreciation and amortization

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

-16.94%46.06M

-Reversal of impairment losses recognized in profit and loss

--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

-45.35%28.93M

-Assets reserve and write-off

---120M

--0

----

-189.67%-25.56M

35,987.34%28.51M

-99.62%79K

-Share of associates

34.22%-2.98M

35.17%-4.53M

---6.99M

----

-Disposal profit

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

---11.59M

--0

----

-Remuneration paid in stock

301.19%1.39B

1,027.74%347.63M

-83.29%30.83M

--184.5M

----

98.25%-75K

-Other non-cash items

-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

-34.60%2.8M

Changes in working capital

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

-40.77%56.21M

-Change in receivables

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

12.08%71.35M

-Change in inventory

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

98.95%-16K

-Change in payables

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

97.37%-1.44M

-Change in accrued expense

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

74.36%28.26M

-Provision for loans, leases and other losses

252.80%12.78M

--3.62M

--0

----

84.41%-29K

---186K

----

-Changes in other current assets

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

-158.79%-41.94M

-Changes in other current liabilities

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)

-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

15.43%-4.3M

Interest received (cash flow from operating activities)

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

-48.55%124K

Tax refund paid

-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

32.78%-1.54M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

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

-284.98%-103.99M

Investing cash flow

Net PPE purchase and sale

-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

91.17%-7.2M

Net intangibles purchase and sale

-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

-1.96%-107.53M

Net business purchase and sale

1,775.06%1.85B

--98.81M

--0

---2.7M

----

--36.59M

----

Net investment product transactions

611.30%74.96M

---14.66M

--0

----

-125.06%-10M

1,330,100.00%39.9M

Advance cash and loans provided to other parties

---310.01M

--0

----

Repayment of advance payments to other parties and cash income from loans

--192.87M

----

Net changes in other investments

247.01%4.96M

-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

99.35%-132K

Investing cash flow

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

62.72%-74.97M

Financing cash flow

Net issuance payments of debt

--892M

--0

--200M

----

-2,477.76%-214M

124.54%9M

-320.79%-36.67M

-110.44%-8.71M

155.44%83.47M

-184.60%-150.57M

Net common stock issuance

5.40%618.68M

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

--41.33M

Increase or decrease of lease financing

3.55%-3.1M

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

19,413.41%337.58M

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

----

564.67%4.44M

Financing cash flow

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

-158.67%-104.8M

Net cash flow

Beginning cash position

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

-5.59%835.4M

Current changes in cash

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

-473.71%-283.76M

Effect of exchange rate changes

-470.20%-16.36M

201.91%4.42M

--1.46M

----

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

----

---2K

End 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

Free cash flow

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

-2.20%-218.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-394.31%-98.28M
Net profit before non-cash adjustment	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	14.01%-232.28M
Total adjustment of non-cash items	-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	-49.92%77.79M
-Depreciation and amortization	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	-16.94%46.06M
-Reversal of impairment losses recognized in profit and loss	--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	-45.35%28.93M
-Assets reserve and write-off	---120M	--0	----	----	----	----	----	-189.67%-25.56M	35,987.34%28.51M	-99.62%79K
-Share of associates	34.22%-2.98M	35.17%-4.53M	---6.99M	----	----	----	----	----	----	----
-Disposal profit	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	---11.59M	--0	----	----	----	----	----	----	----	----
-Remuneration paid in stock	301.19%1.39B	1,027.74%347.63M	-83.29%30.83M	--184.5M	----	----	----	----	----	98.25%-75K
-Other non-cash items	-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	-34.60%2.8M
Changes in working capital	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	-40.77%56.21M
-Change in receivables	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	12.08%71.35M
-Change in inventory	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	98.95%-16K
-Change in payables	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	97.37%-1.44M
-Change in accrued expense	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	74.36%28.26M
-Provision for loans, leases and other losses	252.80%12.78M	--3.62M	--0	----	----	84.41%-29K	---186K	----	----	----
-Changes in other current assets	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	-158.79%-41.94M
-Changes in other current liabilities	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)	-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	15.43%-4.3M
Interest received (cash flow from operating activities)	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	-48.55%124K
Tax refund paid	-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	32.78%-1.54M
Other operating cash inflow (outflow)	1K	0	0	0	0.00%-1K	-1K	0	-1K	0	-1K
Operating cash flow	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	-284.98%-103.99M
Investing cash flow
Net PPE purchase and sale	-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	91.17%-7.2M
Net intangibles purchase and sale	-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	-1.96%-107.53M
Net business purchase and sale	1,775.06%1.85B	--98.81M	--0	---2.7M	----	--36.59M	----	----	----	----
Net investment product transactions	611.30%74.96M	---14.66M	--0	----	----	----	----	----	-125.06%-10M	1,330,100.00%39.9M
Advance cash and loans provided to other parties	---310.01M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--192.87M	----	----	----	----	----	----	----	----	----
Net changes in other investments	247.01%4.96M	-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	99.35%-132K
Investing cash flow	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	62.72%-74.97M
Financing cash flow
Net issuance payments of debt	--892M	--0	--200M	----	-2,477.76%-214M	124.54%9M	-320.79%-36.67M	-110.44%-8.71M	155.44%83.47M	-184.60%-150.57M
Net common stock issuance	5.40%618.68M	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	--41.33M
Increase or decrease of lease financing	3.55%-3.1M	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	19,413.41%337.58M	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	----	564.67%4.44M
Financing cash flow	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	-158.67%-104.8M
Net cash flow
Beginning cash position	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	-5.59%835.4M
Current changes in cash	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	-473.71%-283.76M
Effect of exchange rate changes	-470.20%-16.36M	201.91%4.42M	--1.46M	----	----	----	----	----	----	----
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	----	----	---1K	----	----	---2K
End 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
Free cash flow	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	-2.20%-218.72M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall