JP Stock MarketDetailed Quotes

2315 Caica Digital

Watchlist
  • 61
  • -2-3.17%
20min DelayMarket Closed Nov 22 15:30 JST
8.33BMarket Cap-1932P/E (Static)

Caica Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-3.39%-1.72B
20.18%-1.67B
-275.16%-2.09B
-183.50%-556.98M
-145.08%-196.47M
40.86%435.8M
264.32%309.39M
82.25%-188.28M
88.34%-1.06B
-275.43%-9.1B
Net profit before non-cash adjustment
34.63%-4.11B
-569.80%-6.29B
-79.84%-938.44M
69.89%-521.83M
-394.45%-1.73B
-15.35%588.65M
75.65%695.35M
106.69%395.87M
4.48%-5.92B
-459.75%-6.19B
Total adjustment of non-cash items
-68.76%1.56B
837.01%5.01B
259.66%534.65M
-136.36%-334.88M
343.39%920.91M
-44.46%-378.37M
35.81%-261.91M
-107.63%-408M
1.71%5.35B
282.17%5.26B
-Depreciation and amortization
-96.52%13.94M
60.16%400.07M
27.53%249.79M
28.15%195.87M
26.30%152.84M
173.68%121.02M
56.40%44.22M
49.77%28.27M
-98.68%18.88M
100.14%1.43B
-Reversal of impairment losses recognized in profit and loss
-99.77%12.45M
338.39%5.38B
1,031.44%1.23B
-77.78%108.41M
67.48%487.86M
--291.29M
----
100.63%1.25M
-106.42%-197.16M
--3.07B
-Share of associates
----
----
-82.25%25.51M
-63.12%143.66M
680.34%389.55M
75.57%-67.12M
---274.77M
----
-95.79%4.27M
-69.88%101.61M
-Disposal profit
2,118.48%1.66B
-56.86%74.8M
137.80%173.39M
-442.64%-458.75M
151.52%133.89M
-674.78%-259.86M
125.38%45.21M
-106.20%-178.12M
390.82%2.87B
-34.13%585.24M
-Net exchange gains and losses
----
----
----
----
----
110.00%42K
-99.92%20K
511.91%26.51M
-99.50%4.33M
1,571.72%868.16M
-Remuneration paid in stock
----
----
-72.80%1.71M
120.41%6.29M
--2.85M
----
----
----
----
----
-Other non-cash items
85.66%-120.8M
26.25%-842.55M
-245.80%-1.14B
-34.25%-330.36M
46.93%-246.08M
-505.45%-463.74M
73.21%-76.59M
-110.80%-285.91M
433.74%2.65B
-28.97%-792.88M
Changes in working capital
309.00%819.34M
76.74%-392.03M
-662.43%-1.69B
-51.34%299.73M
173.10%615.92M
281.80%225.53M
29.58%-124.06M
64.37%-176.15M
93.94%-494.43M
-266.07%-8.16B
-Change in receivables
50.38%-79.75M
-1,122.50%-160.73M
209.41%15.72M
-108.61%-14.37M
355.03%166.78M
-463.72%-65.4M
-96.87%17.98M
612.28%575.08M
108.52%80.74M
-38.81%-947.64M
-Change in inventory
-118.05%-8.44M
75.69%46.75M
141.01%26.61M
-94.10%-64.89M
-387.18%-33.43M
-205.62%-6.86M
-83.18%6.5M
-23.00%38.63M
-69.85%50.17M
398.63%166.38M
-Change in prepaid assets
122.80%8.16B
-2,316.35%-35.78B
-728.75%-1.48B
-53.61%235.5M
41.10%507.62M
--359.77M
----
----
----
-516.20%-9.54B
-Change in payables
84.99%-6.11M
-79.13%-40.71M
-114.71%-22.73M
3,248.75%154.55M
-94.58%4.62M
3,932.49%85.16M
99.54%-2.22M
32.41%-485.5M
-254.39%-718.29M
33.57%465.24M
-Provision for loans, leases and other losses
2,911.26%89.31M
126.33%2.97M
-1.86%-11.27M
62.73%-11.06M
-123.36%-29.67M
186.81%127.01M
51.93%-146.31M
-550.75%-304.37M
-95.12%67.52M
-47.83%1.38B
-Changes in other current assets
-120.11%-7.12B
11,197.15%35.4B
---319.01M
----
----
---274.15M
----
----
-91.90%25.43M
-13.32%313.91M
-Changes in other current liabilities
-257.41%-215.34M
29.56%136.8M
--105.59M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.86%-1.62M
7.83%-8.03M
55.45%-8.72M
10.83%-19.56M
-61.50%-21.94M
82.01%-13.58M
39.02%-75.51M
52.50%-123.84M
52.99%-260.72M
0.67%-554.6M
Interest received (cash flow from operating activities)
75.09%10.61M
-78.22%6.06M
1,131.55%27.83M
110.43%2.26M
-70.89%1.07M
-45.06%3.69M
-84.80%6.72M
-87.50%44.2M
82.86%353.67M
-33.39%193.41M
Tax refund paid
-37.66%-34.42M
-2,141.14%-25M
107.23%1.23M
-10.89%-16.93M
71.02%-15.27M
-671.14%-52.69M
-208.35%-6.83M
45.43%-2.22M
97.69%-4.06M
-28.83%-175.62M
Other operating cash inflow (outflow)
-100.00%1K
11,016,720.00%550.84M
0.00%5K
5K
0
1K
0
100.00%-2K
-4,856,525.00%-194.26M
-33.33%4K
Operating cash flow
-52.95%-1.75B
44.71%-1.14B
-249.99%-2.07B
-154.17%-591.21M
-162.32%-232.6M
59.66%373.22M
186.53%233.76M
76.83%-270.14M
87.90%-1.17B
-301.49%-9.63B
Investing cash flow
Net PPE purchase and sale
-101.19%-872K
183.66%73.46M
-149.61%-87.81M
10.07%-35.18M
20.51%-39.12M
0.83%-49.22M
-1,070.47%-49.63M
85.15%-4.24M
90.39%-28.55M
-136.02%-297.03M
Net intangibles purchase and sale
94.08%-16.08M
-258.74%-271.76M
-8.81%-75.75M
88.77%-69.62M
-659.53%-620.09M
-1,208.14%-81.64M
-1,633.61%-6.24M
97.86%-360K
28.44%-16.8M
99.30%-23.48M
Net business purchase and sale
-42,911.79%-678.3M
-100.28%-1.58M
-67.58%572.83M
742.84%1.77B
19.74%-274.83M
-304.18%-342.41M
-125.65%-84.72M
-87.59%330.27M
113.32%2.66B
179.13%1.25B
Net investment property transactions
----
----
----
----
----
----
----
----
----
--590.24M
Net investment product transactions
264.69%114.77M
88.33%-69.69M
56.84%-597.23M
-190.87%-1.38B
87.21%-475.72M
-712.62%-3.72B
-30,988.25%-457.62M
-102.19%-1.47M
-96.75%67.17M
194.03%2.07B
Advance cash and loans provided to other parties
--0
---120M
--0
----
----
----
---67.18M
----
----
76.66%-1.08B
Repayment of advance payments to other parties and cash income from loans
-34.25%7M
-7.62%10.65M
-90.81%11.53M
-41.42%125.38M
1,528.73%214.02M
-28.43%13.14M
-65.01%18.36M
303.84%52.48M
-99.25%13M
-52.70%1.72B
Net changes in other investments
-99.56%727K
1,607.95%166.61M
-125.72%-11.05M
674.66%42.97M
-175.28%-7.48M
69.00%9.93M
-92.41%5.88M
188.78%77.47M
-174.02%-87.26M
63,477.42%117.88M
Investing cash flow
-169.77%-572.75M
-13.24%-212.31M
-141.98%-187.48M
137.11%446.55M
71.14%-1.2B
-550.22%-4.17B
-241.18%-641.15M
-82.59%454.14M
-39.92%2.61B
152.64%4.34B
Financing cash flow
Net issuance payments of debt
-56.25%-500M
0.00%-320M
82.17%-320M
-246.81%-1.79B
-34.87%1.22B
300.03%1.88B
44.44%-938.43M
62.28%-1.69B
-98.05%-4.48B
-129.97%-2.26B
Net common stock issuance
1,140.13%1.21B
-94.69%97.22M
-57.82%1.83B
--4.34B
----
-14.18%2.33B
3,105.70%2.72B
-97.92%84.7M
--4.07B
----
Cash dividends paid
----
----
----
----
----
----
----
97.41%-33K
99.22%-1.28M
0.79%-164.3M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
-2,952.28%-437.48M
Net other fund-raising expenses
39.48%-4.18M
-121.20%-6.9M
439.89%32.54M
80.32%-9.57M
-7,956.29%-48.66M
74.92%-604K
-0.33%-2.41M
-101.75%-2.4M
157.64%137.11M
-247.87%-237.88M
Financing cash flow
405.41%701.46M
-114.87%-229.68M
-39.18%1.54B
116.39%2.54B
-72.09%1.17B
137.08%4.21B
210.44%1.77B
-492.07%-1.61B
91.25%-271.37M
-141.20%-3.1B
Net cash flow
Beginning cash position
-37.12%2.67B
-14.34%4.25B
93.44%4.96B
3.28%2.56B
19.84%2.48B
193.98%2.07B
-66.90%704.73M
121.88%2.13B
-93.57%959.56M
62.55%14.93B
Current changes in cash
-2.22%-1.62B
-122.85%-1.59B
-129.71%-711.73M
1,014.68%2.4B
-163.71%-261.9M
-69.93%411.1M
196.09%1.37B
-221.42%-1.42B
113.96%1.17B
-306.84%-8.39B
Effect of exchange rate changes
-109.95%-863K
3,100.37%8.67M
-54.98%271K
123.01%602K
---2.62M
--0
101.75%28K
27.86%-1.6M
-100.19%-2.22M
-29.27%1.19B
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
-100.00%1K
34,593,600.00%345.94M
-50.00%1K
300.00%2K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
-60.72%1.05B
-37.12%2.67B
-14.34%4.25B
93.44%4.96B
3.28%2.56B
19.84%2.48B
193.98%2.07B
-66.90%704.73M
-72.45%2.13B
-48.23%7.73B
Free cash flow
-23.01%-1.77B
35.67%-1.44B
-220.80%-2.23B
21.96%-696.01M
-467.97%-891.81M
36.25%242.36M
164.75%177.89M
77.41%-274.74M
87.78%-1.22B
-858.54%-9.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -3.39%-1.72B20.18%-1.67B-275.16%-2.09B-183.50%-556.98M-145.08%-196.47M40.86%435.8M264.32%309.39M82.25%-188.28M88.34%-1.06B-275.43%-9.1B
Net profit before non-cash adjustment 34.63%-4.11B-569.80%-6.29B-79.84%-938.44M69.89%-521.83M-394.45%-1.73B-15.35%588.65M75.65%695.35M106.69%395.87M4.48%-5.92B-459.75%-6.19B
Total adjustment of non-cash items -68.76%1.56B837.01%5.01B259.66%534.65M-136.36%-334.88M343.39%920.91M-44.46%-378.37M35.81%-261.91M-107.63%-408M1.71%5.35B282.17%5.26B
-Depreciation and amortization -96.52%13.94M60.16%400.07M27.53%249.79M28.15%195.87M26.30%152.84M173.68%121.02M56.40%44.22M49.77%28.27M-98.68%18.88M100.14%1.43B
-Reversal of impairment losses recognized in profit and loss -99.77%12.45M338.39%5.38B1,031.44%1.23B-77.78%108.41M67.48%487.86M--291.29M----100.63%1.25M-106.42%-197.16M--3.07B
-Share of associates ---------82.25%25.51M-63.12%143.66M680.34%389.55M75.57%-67.12M---274.77M-----95.79%4.27M-69.88%101.61M
-Disposal profit 2,118.48%1.66B-56.86%74.8M137.80%173.39M-442.64%-458.75M151.52%133.89M-674.78%-259.86M125.38%45.21M-106.20%-178.12M390.82%2.87B-34.13%585.24M
-Net exchange gains and losses --------------------110.00%42K-99.92%20K511.91%26.51M-99.50%4.33M1,571.72%868.16M
-Remuneration paid in stock ---------72.80%1.71M120.41%6.29M--2.85M--------------------
-Other non-cash items 85.66%-120.8M26.25%-842.55M-245.80%-1.14B-34.25%-330.36M46.93%-246.08M-505.45%-463.74M73.21%-76.59M-110.80%-285.91M433.74%2.65B-28.97%-792.88M
Changes in working capital 309.00%819.34M76.74%-392.03M-662.43%-1.69B-51.34%299.73M173.10%615.92M281.80%225.53M29.58%-124.06M64.37%-176.15M93.94%-494.43M-266.07%-8.16B
-Change in receivables 50.38%-79.75M-1,122.50%-160.73M209.41%15.72M-108.61%-14.37M355.03%166.78M-463.72%-65.4M-96.87%17.98M612.28%575.08M108.52%80.74M-38.81%-947.64M
-Change in inventory -118.05%-8.44M75.69%46.75M141.01%26.61M-94.10%-64.89M-387.18%-33.43M-205.62%-6.86M-83.18%6.5M-23.00%38.63M-69.85%50.17M398.63%166.38M
-Change in prepaid assets 122.80%8.16B-2,316.35%-35.78B-728.75%-1.48B-53.61%235.5M41.10%507.62M--359.77M-------------516.20%-9.54B
-Change in payables 84.99%-6.11M-79.13%-40.71M-114.71%-22.73M3,248.75%154.55M-94.58%4.62M3,932.49%85.16M99.54%-2.22M32.41%-485.5M-254.39%-718.29M33.57%465.24M
-Provision for loans, leases and other losses 2,911.26%89.31M126.33%2.97M-1.86%-11.27M62.73%-11.06M-123.36%-29.67M186.81%127.01M51.93%-146.31M-550.75%-304.37M-95.12%67.52M-47.83%1.38B
-Changes in other current assets -120.11%-7.12B11,197.15%35.4B---319.01M-----------274.15M---------91.90%25.43M-13.32%313.91M
-Changes in other current liabilities -257.41%-215.34M29.56%136.8M--105.59M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.86%-1.62M7.83%-8.03M55.45%-8.72M10.83%-19.56M-61.50%-21.94M82.01%-13.58M39.02%-75.51M52.50%-123.84M52.99%-260.72M0.67%-554.6M
Interest received (cash flow from operating activities) 75.09%10.61M-78.22%6.06M1,131.55%27.83M110.43%2.26M-70.89%1.07M-45.06%3.69M-84.80%6.72M-87.50%44.2M82.86%353.67M-33.39%193.41M
Tax refund paid -37.66%-34.42M-2,141.14%-25M107.23%1.23M-10.89%-16.93M71.02%-15.27M-671.14%-52.69M-208.35%-6.83M45.43%-2.22M97.69%-4.06M-28.83%-175.62M
Other operating cash inflow (outflow) -100.00%1K11,016,720.00%550.84M0.00%5K5K01K0100.00%-2K-4,856,525.00%-194.26M-33.33%4K
Operating cash flow -52.95%-1.75B44.71%-1.14B-249.99%-2.07B-154.17%-591.21M-162.32%-232.6M59.66%373.22M186.53%233.76M76.83%-270.14M87.90%-1.17B-301.49%-9.63B
Investing cash flow
Net PPE purchase and sale -101.19%-872K183.66%73.46M-149.61%-87.81M10.07%-35.18M20.51%-39.12M0.83%-49.22M-1,070.47%-49.63M85.15%-4.24M90.39%-28.55M-136.02%-297.03M
Net intangibles purchase and sale 94.08%-16.08M-258.74%-271.76M-8.81%-75.75M88.77%-69.62M-659.53%-620.09M-1,208.14%-81.64M-1,633.61%-6.24M97.86%-360K28.44%-16.8M99.30%-23.48M
Net business purchase and sale -42,911.79%-678.3M-100.28%-1.58M-67.58%572.83M742.84%1.77B19.74%-274.83M-304.18%-342.41M-125.65%-84.72M-87.59%330.27M113.32%2.66B179.13%1.25B
Net investment property transactions --------------------------------------590.24M
Net investment product transactions 264.69%114.77M88.33%-69.69M56.84%-597.23M-190.87%-1.38B87.21%-475.72M-712.62%-3.72B-30,988.25%-457.62M-102.19%-1.47M-96.75%67.17M194.03%2.07B
Advance cash and loans provided to other parties --0---120M--0---------------67.18M--------76.66%-1.08B
Repayment of advance payments to other parties and cash income from loans -34.25%7M-7.62%10.65M-90.81%11.53M-41.42%125.38M1,528.73%214.02M-28.43%13.14M-65.01%18.36M303.84%52.48M-99.25%13M-52.70%1.72B
Net changes in other investments -99.56%727K1,607.95%166.61M-125.72%-11.05M674.66%42.97M-175.28%-7.48M69.00%9.93M-92.41%5.88M188.78%77.47M-174.02%-87.26M63,477.42%117.88M
Investing cash flow -169.77%-572.75M-13.24%-212.31M-141.98%-187.48M137.11%446.55M71.14%-1.2B-550.22%-4.17B-241.18%-641.15M-82.59%454.14M-39.92%2.61B152.64%4.34B
Financing cash flow
Net issuance payments of debt -56.25%-500M0.00%-320M82.17%-320M-246.81%-1.79B-34.87%1.22B300.03%1.88B44.44%-938.43M62.28%-1.69B-98.05%-4.48B-129.97%-2.26B
Net common stock issuance 1,140.13%1.21B-94.69%97.22M-57.82%1.83B--4.34B-----14.18%2.33B3,105.70%2.72B-97.92%84.7M--4.07B----
Cash dividends paid ----------------------------97.41%-33K99.22%-1.28M0.79%-164.3M
Cash dividends for minorities -------------------------------------2,952.28%-437.48M
Net other fund-raising expenses 39.48%-4.18M-121.20%-6.9M439.89%32.54M80.32%-9.57M-7,956.29%-48.66M74.92%-604K-0.33%-2.41M-101.75%-2.4M157.64%137.11M-247.87%-237.88M
Financing cash flow 405.41%701.46M-114.87%-229.68M-39.18%1.54B116.39%2.54B-72.09%1.17B137.08%4.21B210.44%1.77B-492.07%-1.61B91.25%-271.37M-141.20%-3.1B
Net cash flow
Beginning cash position -37.12%2.67B-14.34%4.25B93.44%4.96B3.28%2.56B19.84%2.48B193.98%2.07B-66.90%704.73M121.88%2.13B-93.57%959.56M62.55%14.93B
Current changes in cash -2.22%-1.62B-122.85%-1.59B-129.71%-711.73M1,014.68%2.4B-163.71%-261.9M-69.93%411.1M196.09%1.37B-221.42%-1.42B113.96%1.17B-306.84%-8.39B
Effect of exchange rate changes -109.95%-863K3,100.37%8.67M-54.98%271K123.01%602K---2.62M--0101.75%28K27.86%-1.6M-100.19%-2.22M-29.27%1.19B
Cash adjustments other than cash changes ---1K-----200.00%-1K-100.00%1K34,593,600.00%345.94M-50.00%1K300.00%2K0.00%-1K0.00%-1K-200.00%-1K
End cash Position -60.72%1.05B-37.12%2.67B-14.34%4.25B93.44%4.96B3.28%2.56B19.84%2.48B193.98%2.07B-66.90%704.73M-72.45%2.13B-48.23%7.73B
Free cash flow -23.01%-1.77B35.67%-1.44B-220.80%-2.23B21.96%-696.01M-467.97%-891.81M36.25%242.36M164.75%177.89M77.41%-274.74M87.78%-1.22B-858.54%-9.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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