Cave Interactive Co

Cave Interactive Co Operating Cash Flow

The Operating Cash Flow of Cave Interactive Co (3760.T) as of Oct 11, 2026 is -560.48 M JPY. In the previous year, Operating Cash Flow was 922.45 M JPY — a change of -160.76% (lower).

Operating Cash Flow

-560.48 MJPY

YoY

-160.76%

Last updated:

Operating Cash Flow of Cave Interactive Co is 2026 -560.48 M JPY. Operating Cash Flow of Cave Interactive Co was 2025 922.45 M JPY. It decreases by -160.76% lower compared to the previous year.

The Cave Interactive Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-606.91 M JPY
Jan 1, 2020
11.67 M JPY
Jan 1, 2021
-299.32 M JPY
Jan 1, 2022
-480.60 M JPY
Jan 1, 2023
2.54 B JPY
Jan 1, 2024
569.09 M JPY
Jan 1, 2025
922.45 M JPY
Jan 1, 2026
-560.48 M JPY
The Cave Interactive Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-560.48 MJPY-160.76%
922.45 MJPY+62.09%
569.09 MJPY-77.58%
2.54 BJPY-628.19%
-480.60 MJPY+60.56%
-299.32 MJPY-2,664.66%
11.67 MJPY-101.92%
-606.91 MJPY-822.39%
84.01 MJPY-162.91%
-133.54 MJPY-153.31%
250.48 MJPY-162.31%
-402.02 MJPY+286.59%
-103.99 MJPY—
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Cave Interactive Co Stock analysis

What does Cave Interactive Co do? Cave Interactive Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cave Interactive Co stock

Operating Cash Flow of Cave Interactive Co is -560.48 M JPY in 2026.

Operating Cash Flow of Cave Interactive Co changed from 922.45 M JPY to -560.48 M JPY, representing a -160.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Cave Interactive Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Cave Interactive Co historically and in real time.

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Cash Flow — Cave Interactive Co

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