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CAICA DIGITAL Inc. (TYO:2315)
Japan flag Japan · Delayed Price · Currency is JPY
87.00
+1.00 (1.16%)
Mar 6, 2026, 3:30 PM JST

CAICA DIGITAL Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
17934-4,511-6,285-938
Depreciation & Amortization
4913399249
Loss (Gain) From Sale of Assets
705-125,5381,263
Loss (Gain) From Sale of Investments
-8081081,66464136
Loss (Gain) on Equity Investments
----25
Other Operating Activities
-207-3452416
Change in Accounts Receivable
9823-79-16015
Change in Inventory
-1812-84626
Change in Accounts Payable
-43-36-6-41-23
Change in Other Net Operating Assets
-461251,200-1,229-2,838
Operating Cash Flow
51282-1,749-1,144-2,069
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
11-400115-70-597
Other Investing Activities
86-166-11
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
--1,2081021,882
Repurchase of Common Stock
-1--1-5-12
Other Financing Activities
--7-6-6-6
Financing Cash Flow
-170-246701-2291,544
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
51282-1,749-1,164-2,157
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
0.372.07-14.20-10.20-29.31
Cash Interest Paid
13188
Cash Income Tax Paid
16-73425-1
Levered Free Cash Flow
-1,26978.38-9,399-6,95413,350
Unlevered Free Cash Flow
-1,26880.88-9,398-6,95013,356
Change in Working Capital
-91241,107-1,384-2,820
Source: S&P Global Market Intelligence. Standard template. Financial Sources.