JP Stock MarketDetailed Quotes

2315 Caica Digital

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61
00.00%

20min DelayMarket to Open 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

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(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

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

-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

Accounting Standards

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%-1.72B	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

Analysis

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Heat List

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