JP Stock MarketDetailed Quotes

2315 Caica Digital

Watchlist
  • 53
  • +1+1.92%
20min DelayMarket Closed Dec 30 15:30 JST
7.24BMarket Cap-20.08P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
114.92%257.28M
-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
Net profit before non-cash adjustment
91.03%-368.53M
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
Total adjustment of non-cash items
-86.74%207.57M
-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
-Depreciation and amortization
-33.31%9.29M
-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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-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
-Disposal profit
-87.05%214.93M
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
-Net exchange gains and losses
----
----
----
----
----
----
110.00%42K
-99.92%20K
511.91%26.51M
-99.50%4.33M
-Remuneration paid in stock
----
----
----
-72.80%1.71M
120.41%6.29M
--2.85M
----
----
----
----
-Other non-cash items
86.21%-16.65M
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
Changes in working capital
-48.95%418.23M
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
-Change in receivables
128.88%23.03M
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
-Change in inventory
252.12%12.84M
-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
-Change in prepaid assets
-98.68%107.91M
122.80%8.16B
-2,316.35%-35.78B
-728.75%-1.48B
-53.61%235.5M
41.10%507.62M
--359.77M
----
----
----
-Change in payables
-510.52%-37.31M
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
-Provision for loans, leases and other losses
-115.22%-13.6M
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
-Changes in other current assets
104.57%325.36M
-120.11%-7.12B
11,197.15%35.4B
---319.01M
----
----
---274.15M
----
----
-91.90%25.43M
-Changes in other current liabilities
--0
-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)
-116.93%-3.51M
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
Interest received (cash flow from operating activities)
105.24%21.78M
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
Tax refund paid
121.21%7.3M
-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
Other operating cash inflow (outflow)
0.00%1K
-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
Operating cash flow
116.16%282.85M
-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
Investing cash flow
Net PPE purchase and sale
--0
-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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
--0
-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
Net investment product transactions
-448.52%-400.01M
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
Advance cash and loans provided to other parties
----
--0
---120M
--0
----
----
----
---67.18M
----
----
Repayment of advance payments to other parties and cash income from loans
20.00%8.4M
-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
Net changes in other investments
551.03%4.73M
-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
Investing cash flow
32.45%-386.87M
-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
Financing cash flow
Net issuance payments of debt
52.00%-240M
-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
Net common stock issuance
-100.07%-849K
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
Net other fund-raising expenses
-35.11%-5.64M
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
Financing cash flow
-135.14%-246.49M
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
Net cash flow
Beginning 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
121.88%2.13B
-93.57%959.56M
Current changes in cash
78.38%-350.51M
-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
Effect of exchange rate changes
99.65%-3K
-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
Cash adjustments other than cash changes
-100.00%-2K
---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
End cash Position
-33.40%698.98M
-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
Free cash flow
116.01%282.85M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 114.92%257.28M-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
Net profit before non-cash adjustment 91.03%-368.53M34.63%-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
Total adjustment of non-cash items -86.74%207.57M-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%5.35B
-Depreciation and amortization -33.31%9.29M-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%18.88M
-Reversal of impairment losses recognized in profit and loss --0-99.77%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
-Share of associates -------------82.25%25.51M-63.12%143.66M680.34%389.55M75.57%-67.12M---274.77M-----95.79%4.27M
-Disposal profit -87.05%214.93M2,118.48%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
-Net exchange gains and losses ------------------------110.00%42K-99.92%20K511.91%26.51M-99.50%4.33M
-Remuneration paid in stock -------------72.80%1.71M120.41%6.29M--2.85M----------------
-Other non-cash items 86.21%-16.65M85.66%-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
Changes in working capital -48.95%418.23M309.00%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
-Change in receivables 128.88%23.03M50.38%-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
-Change in inventory 252.12%12.84M-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%50.17M
-Change in prepaid assets -98.68%107.91M122.80%8.16B-2,316.35%-35.78B-728.75%-1.48B-53.61%235.5M41.10%507.62M--359.77M------------
-Change in payables -510.52%-37.31M84.99%-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%-718.29M
-Provision for loans, leases and other losses -115.22%-13.6M2,911.26%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
-Changes in other current assets 104.57%325.36M-120.11%-7.12B11,197.15%35.4B---319.01M-----------274.15M---------91.90%25.43M
-Changes in other current liabilities --0-257.41%-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) -116.93%-3.51M79.86%-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%-260.72M
Interest received (cash flow from operating activities) 105.24%21.78M75.09%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
Tax refund paid 121.21%7.3M-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
Other operating cash inflow (outflow) 0.00%1K-100.00%1K11,016,720.00%550.84M0.00%5K5K01K0100.00%-2K-4,856,525.00%-194.26M
Operating cash flow 116.16%282.85M-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
Investing cash flow
Net PPE purchase and sale --0-101.19%-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
Net intangibles purchase and sale --094.08%-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%-16.8M
Net business purchase and sale --0-42,911.79%-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%2.66B
Net investment product transactions -448.52%-400.01M264.69%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%67.17M
Advance cash and loans provided to other parties ------0---120M--0---------------67.18M--------
Repayment of advance payments to other parties and cash income from loans 20.00%8.4M-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
Net changes in other investments 551.03%4.73M-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%-87.26M
Investing cash flow 32.45%-386.87M-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%2.61B
Financing cash flow
Net issuance payments of debt 52.00%-240M-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
Net common stock issuance -100.07%-849K1,140.13%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%-1.28M
Net other fund-raising expenses -35.11%-5.64M39.48%-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
Financing cash flow -135.14%-246.49M405.41%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
Net cash flow
Beginning 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%704.73M121.88%2.13B-93.57%959.56M
Current changes in cash 78.38%-350.51M-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
Effect of exchange rate changes 99.65%-3K-109.95%-863K3,100.37%8.67M-54.98%271K123.01%602K---2.62M--0101.75%28K27.86%-1.6M-100.19%-2.22M
Cash adjustments other than cash changes -100.00%-2K---1K-----200.00%-1K-100.00%1K34,593,600.00%345.94M-50.00%1K300.00%2K0.00%-1K0.00%-1K
End cash Position -33.40%698.98M-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
Free cash flow 116.01%282.85M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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