CAICA DIGITAL Inc. (TYO:2315)
Japan
· Delayed Price · Currency is JPY 72.00
+2.00 (2.86%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| 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 Capital IQ. Standard template. Financial Sources.