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Cave Interactive Co., Ltd. (3760) Cash flow

Cave Interactive Co., Ltd. Cash Flow

JP:3760's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3760's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
$ -560.48M$ 922.45M$ 569.09M$ 2.54B$ -480.60M
$ -1.14B$ -1.14B$ -657.82M$ 1.28B$ 44.29M
$ 627.19M$ 69.58M$ -14.33M$ 1.52B$ 583.50M
$ 5.26B$ 6.19B$ 6.33B$ 6.38B$ 1.06B
$ -579.55M$ 827.63M$ 477.74M$ 2.46B$ -485.49M

Currency in JPY

Cave Interactive Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing