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
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
Net Income	179	34	-4,511	-6,285	-938
Depreciation & Amortization	4	9	13	399	249
Loss (Gain) From Sale of Assets	705	-	12	5,538	1,263
Loss (Gain) From Sale of Investments	-808	108	1,664	64	136
Loss (Gain) on Equity Investments	-	-	-	-	25
Other Operating Activities	-20	7	-34	524	16
Change in Accounts Receivable	98	23	-79	-160	15
Change in Inventory	-18	12	-8	46	26
Change in Accounts Payable	-43	-36	-6	-41	-23
Change in Other Net Operating Assets	-46	125	1,200	-1,229	-2,838
Operating Cash Flow	51	282	-1,749	-1,144	-2,069
Operating Cash Flow Growth	-81.92%	-	-	-	-
Capital Expenditures	-	-	-	-20	-88
Sale of Property, Plant & Equipment	-	-	-	93	-
Cash Acquisitions	-	-	-	-1	-16
Divestitures	-	-	-678	-	589
Sale (Purchase) of Intangibles	-	-	-16	-271	-75
Investment in Securities	11	-400	115	-70	-597
Other Investing Activities	8	6	-	166	-11
Investing Cash Flow	24	-386	-572	-212	-187
Short-Term Debt Repaid	-169	-169	-	-	-
Long-Term Debt Repaid	-	-70	-500	-320	-320
Total Debt Repaid	-169	-239	-500	-320	-320
Net Debt Issued (Repaid)	-169	-239	-500	-320	-320
Issuance of Common Stock	-	-	1,208	102	1,882
Repurchase of Common Stock	-1	-	-1	-5	-12
Other Financing Activities	-	-7	-6	-6	-6
Financing Cash Flow	-170	-246	701	-229	1,544
Foreign Exchange Rate Adjustments	-	-	-	8	-
Miscellaneous Cash Flow Adjustments	36	-	-2	-	1
Net Cash Flow	-59	-350	-1,622	-1,577	-711
Free Cash Flow	51	282	-1,749	-1,164	-2,157
Free Cash Flow Growth	-81.92%	-	-	-	-
Free Cash Flow Margin	0.98%	5.03%	-34.07%	-18.07%	-36.28%
Free Cash Flow Per Share	0.37	2.07	-14.20	-10.20	-29.31
Cash Interest Paid	1	3	1	8	8
Cash Income Tax Paid	16	-7	34	25	-1
Levered Free Cash Flow	-1,269	78.38	-9,399	-6,954	13,350
Unlevered Free Cash Flow	-1,268	80.88	-9,398	-6,950	13,356
Change in Working Capital	-9	124	1,107	-1,384	-2,820

Source: S&P Global Market Intelligence. Standard template. Financial Sources.