CaveCAVE CO.,LTD3760東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP

What does Cave do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥2.8B

Operating cash flow-¥560.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥560.5M

Free cash flow-¥1.44B

Net income-¥2.8B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第32期(2025/06/01－2026/05/31)
ID S100YXXZ2026-08-27Open
EDINET (FSA Japan)
有価証券報告書－第31期(2024/06/01－2025/05/31)
ID S100WL3H2025-08-28Open
EDINET (FSA Japan)
有価証券報告書－第30期(2023/06/01－2024/05/31)
ID S100UA0T2024-08-30Open
EDINET (FSA Japan)
有価証券報告書－第29期(2022/06/01－2023/05/31)
ID S100RRYK2023-08-31Open
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年6月1日－令和4年5月31日)
ID S100P3RR2022-08-30Open
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年6月1日－令和3年5月31日)
ID S100MDB72021-08-31Open

Extracted from XBRL: 50 / Derived from other figures: 1

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