CAICA DIGITAL Inc. (TYO:2315)
Japan · Delayed Price · Currency is JPY 60.00
-1.00 (-1.64%)
Jul 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | -305 | 179 | 34 | -4,511 | -6,285 | -938 |
Depreciation & Amortization | 4 | 4 | 9 | 13 | 399 | 249 |
Loss (Gain) From Sale of Assets | 912 | 705 | - | 12 | 5,538 | 1,263 |
Loss (Gain) From Sale of Investments | -286 | -808 | 108 | 1,664 | 64 | 136 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 25 |
Other Operating Activities | -6 | -20 | 7 | -34 | 524 | 16 |
Change in Accounts Receivable | -13 | 98 | 23 | -79 | -160 | 15 |
Change in Inventory | 148 | -18 | 12 | -8 | 46 | 26 |
Change in Accounts Payable | -44 | -43 | -36 | -6 | -41 | -23 |
Change in Other Net Operating Assets | -470 | -46 | 125 | 1,200 | -1,229 | -2,838 |
Operating Cash Flow | -60 | 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 | -129 | 11 | -400 | 115 | -70 | -597 |
Other Investing Activities | 10 | 8 | 6 | - | 166 | -11 |
Investing Cash Flow | 211 | 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 | - | -1 | -5 | -12 |
Other Financing Activities | 3 | - | -7 | -6 | -6 | -6 |
Financing Cash Flow | 2 | -170 | -246 | 701 | -229 | 1,544 |
Foreign Exchange Rate Adjustments | - | - | - | - | 8 | - |
Miscellaneous Cash Flow Adjustments | 139 | 36 | - | -2 | - | 1 |
Net Cash Flow | 292 | -59 | -350 | -1,622 | -1,577 | -711 |
Free Cash Flow | -60 | 51 | 282 | -1,749 | -1,164 | -2,157 |
Free Cash Flow Growth | - | -81.92% | - | - | - | - |
Free Cash Flow Margin | -1.06% | 0.98% | 5.03% | -34.07% | -18.07% | -36.28% |
Free Cash Flow Per Share | -0.40 | 0.37 | 2.07 | -14.20 | -10.20 | -29.31 |
Cash Interest Paid | - | 1 | 3 | 1 | 8 | 8 |
Cash Income Tax Paid | 6 | 16 | -7 | 34 | 25 | -1 |
Levered Free Cash Flow | -595.38 | -1,269 | 78.38 | -9,399 | -6,954 | 13,350 |
Unlevered Free Cash Flow | -595.38 | -1,268 | 80.88 | -9,398 | -6,950 | 13,356 |
Change in Working Capital | -379 | -9 | 124 | 1,107 | -1,384 | -2,820 |