CAICA DIGITAL Inc. (MUN:RZC)
Germany · Delayed Price · Currency is EUR 0.5550
0.00 (0.00%)
At close: Jan 6, 2026
CAICA DIGITAL Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 179 | 34 | -4,511 | -6,285 | -938 | Upgrade |
Depreciation & Amortization | 4 | 9 | 13 | 399 | 249 | Upgrade |
Loss (Gain) From Sale of Assets | 705 | - | 12 | 5,538 | 1,263 | Upgrade |
Loss (Gain) From Sale of Investments | -808 | 108 | 1,664 | 64 | 136 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 25 | Upgrade |
Other Operating Activities | -20 | 7 | -34 | 524 | 16 | Upgrade |
Change in Accounts Receivable | 98 | 23 | -79 | -160 | 15 | Upgrade |
Change in Inventory | -18 | 12 | -8 | 46 | 26 | Upgrade |
Change in Accounts Payable | -43 | -36 | -6 | -41 | -23 | Upgrade |
Change in Other Net Operating Assets | -46 | 125 | 1,200 | -1,229 | -2,838 | Upgrade |
Operating Cash Flow | 51 | 282 | -1,749 | -1,144 | -2,069 | Upgrade |
Operating Cash Flow Growth | -81.92% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | - | -20 | -88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 93 | - | Upgrade |
Cash Acquisitions | - | - | - | -1 | -16 | Upgrade |
Divestitures | - | - | -678 | - | 589 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -16 | -271 | -75 | Upgrade |
Investment in Securities | 11 | -400 | 115 | -70 | -597 | Upgrade |
Other Investing Activities | 8 | 6 | - | 166 | -11 | Upgrade |
Investing Cash Flow | 24 | -386 | -572 | -212 | -187 | Upgrade |
Short-Term Debt Repaid | -169 | -169 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -70 | -500 | -320 | -320 | Upgrade |
Total Debt Repaid | -169 | -239 | -500 | -320 | -320 | Upgrade |
Net Debt Issued (Repaid) | -169 | -239 | -500 | -320 | -320 | Upgrade |
Issuance of Common Stock | - | - | 1,208 | 102 | 1,882 | Upgrade |
Repurchase of Common Stock | -1 | - | -1 | -5 | -12 | Upgrade |
Other Financing Activities | - | -7 | -6 | -6 | -6 | Upgrade |
Financing Cash Flow | -170 | -246 | 701 | -229 | 1,544 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 36 | - | -2 | - | 1 | Upgrade |
Net Cash Flow | -59 | -350 | -1,622 | -1,577 | -711 | Upgrade |
Free Cash Flow | 51 | 282 | -1,749 | -1,164 | -2,157 | Upgrade |
Free Cash Flow Growth | -81.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.98% | 5.03% | -34.07% | -18.07% | -36.28% | Upgrade |
Free Cash Flow Per Share | 0.37 | 2.07 | -14.20 | -10.20 | -29.31 | Upgrade |
Cash Interest Paid | 1 | 3 | 1 | 8 | 8 | Upgrade |
Cash Income Tax Paid | 16 | -7 | 34 | 25 | -1 | Upgrade |
Levered Free Cash Flow | -1,269 | 78.38 | -9,399 | -6,954 | 13,350 | Upgrade |
Unlevered Free Cash Flow | -1,268 | 80.88 | -9,398 | -6,950 | 13,356 | Upgrade |
Change in Working Capital | -9 | 124 | 1,107 | -1,384 | -2,820 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.