CAICA DIGITAL Inc. (TYO:2315)
Japan
· Delayed Price · Currency is JPY 68.00
-1.00 (-1.47%)
Jun 16, 2025, 3:30 PM JST
CAICA DIGITAL Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 34 | -4,511 | -6,285 | -938 | -521 | Upgrade
|
| Depreciation & Amortization | - | 9 | 13 | 399 | 249 | 195 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 12 | 5,538 | 1,263 | 114 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 108 | 1,664 | 64 | 136 | -464 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 25 | 143 | Upgrade
|
| Other Operating Activities | - | 7 | -34 | 524 | 16 | -30 | Upgrade
|
| Change in Accounts Receivable | - | 23 | -79 | -160 | 15 | -14 | Upgrade
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| Change in Inventory | - | 12 | -8 | 46 | 26 | -64 | Upgrade
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| Change in Accounts Payable | - | -36 | -6 | -41 | -23 | 154 | Upgrade
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| Change in Other Net Operating Assets | - | 125 | 1,200 | -1,229 | -2,838 | -104 | Upgrade
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| Operating Cash Flow | - | 282 | -1,749 | -1,144 | -2,069 | -591 | Upgrade
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| Capital Expenditures | - | - | - | -20 | -88 | -35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 93 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1 | -16 | - | Upgrade
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| Divestitures | - | - | -678 | - | 589 | 1,794 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -16 | -271 | -75 | -69 | Upgrade
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| Investment in Securities | - | -400 | 115 | -70 | -597 | -1,384 | Upgrade
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| Other Investing Activities | - | 6 | - | 166 | -11 | 15 | Upgrade
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| Investing Cash Flow | - | -386 | -572 | -212 | -187 | 446 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Short-Term Debt Repaid | - | -169 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70 | -500 | -320 | -320 | -1,824 | Upgrade
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| Total Debt Repaid | - | -239 | -500 | -320 | -320 | -1,824 | Upgrade
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| Net Debt Issued (Repaid) | - | -239 | -500 | -320 | -320 | -1,794 | Upgrade
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| Issuance of Common Stock | - | - | 1,208 | 102 | 1,882 | 4,344 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -5 | -12 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -5 | Upgrade
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| Other Financing Activities | - | -7 | -6 | -6 | -6 | -5 | Upgrade
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| Financing Cash Flow | - | -246 | 701 | -229 | 1,544 | 2,540 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 8 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -350 | -1,622 | -1,577 | -711 | 2,396 | Upgrade
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| Free Cash Flow | - | 282 | -1,749 | -1,164 | -2,157 | -626 | Upgrade
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| Free Cash Flow Margin | - | 5.03% | -34.07% | -18.07% | -36.28% | -10.43% | Upgrade
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| Free Cash Flow Per Share | - | 2.07 | -14.20 | -10.20 | -29.31 | -15.48 | Upgrade
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| Cash Interest Paid | - | 3 | 1 | 8 | 8 | 19 | Upgrade
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| Cash Income Tax Paid | - | -7 | 34 | 25 | -1 | 16 | Upgrade
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| Levered Free Cash Flow | - | 78.38 | -9,399 | -6,954 | 13,350 | -443.63 | Upgrade
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| Unlevered Free Cash Flow | - | 80.88 | -9,398 | -6,950 | 13,356 | -422.38 | Upgrade
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| Change in Net Working Capital | 390 | 5 | 7,658 | 6,289 | -13,836 | 94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.