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6695 Castrico

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  • 1365
  • +1234+941.98%
20min DelayTrading Dec 16 09:00 JST
3.01BMarket Cap155.70P/E (Static)

Castrico 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, 2016
(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
260.35%188M
-505.87%-117.24M
139.87%28.89M
-142.40%-72.44M
170.84M
-86.78%16.38M
123.95M
Net profit before non-cash adjustment
54.56%298.81M
12.54%193.33M
20.63%171.79M
-7.96%142.41M
--154.72M
-35.17%18.74M
--28.91M
Total adjustment of non-cash items
652.34%42.94M
-262.43%-7.77M
554.51%4.79M
-109.80%-1.05M
--10.74M
-567.76%-6.83M
--1.46M
-Depreciation and amortization
18.05%24.9M
113.54%21.09M
1,204.89%9.88M
42.03%757K
--533K
-37.79%270K
--434K
-Assets reserve and write-off
----
----
----
----
----
-185.04%-9.03M
--10.61M
-Other non-cash items
162.49%18.04M
-466.91%-28.87M
-181.33%-5.09M
-117.73%-1.81M
--10.21M
120.05%1.92M
---9.59M
Changes in working capital
49.22%-153.75M
-105.03%-302.8M
30.92%-147.69M
-4,075.44%-213.8M
--5.38M
-95.22%4.47M
--93.58M
-Change in receivables
199.85%118.45M
-279.48%-118.63M
131.00%66.1M
-45.82%-213.18M
---146.2M
328.36%39.11M
---17.13M
-Change in inventory
99.24%-3.46M
-193.21%-457.47M
11.87%-156.02M
-3,884.56%-177.03M
---4.44M
27.93%21.37M
--16.7M
-Change in prepaid assets
--0
201.56%63.39M
-6,314.59%-62.41M
---973K
----
----
----
-Change in payables
-246.00%-313.14M
1,655.88%214.48M
-92.93%12.22M
11.64%172.85M
--154.82M
-191.64%-70M
--76.39M
-Change in accrued expense
----
----
292.52%7.34M
51.25%1.87M
--1.24M
-20.59%13.99M
--17.62M
-Provision for loans, leases and other losses
1,071.92%44.41M
69.35%-4.57M
-657.48%-14.91M
7,136.84%2.67M
---38K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.31%-3.34M
-23.65%-3.03M
-50.83%-2.45M
-137.98%-1.62M
-682K
4.10%-1.08M
-1.12M
Interest received (cash flow from operating activities)
376.52%1.26M
0.38%264K
0.00%263K
0.00%263K
263K
15.51%365K
316K
Tax refund paid
-26.56%-80.3M
11.34%-63.45M
-41.91%-71.56M
-145.13%-50.43M
-20.57M
-1,827.46%-11.16M
-579K
Other operating cash inflow (outflow)
0
0.00%1K
0.00%1K
1K
0
0
0
Operating cash flow
157.57%105.62M
-308.96%-183.46M
63.89%-44.86M
-182.90%-124.23M
--149.85M
-96.32%4.51M
--122.57M
Investing cash flow
Net PPE purchase and sale
80.24%-27.69M
-1,242.06%-140.14M
14.02%-10.44M
---12.15M
----
----
----
Net intangibles purchase and sale
68.50%-3.19M
-62.37%-10.13M
-1,790.00%-6.24M
77.54%-330K
---1.47M
----
----
Net changes in other investments
95.14%-750K
22.62%-15.44M
-172.48%-19.95M
-5,329.29%-7.32M
--140K
-109.58%-1.92M
--20.03M
Investing cash flow
80.91%-31.63M
-352.40%-165.7M
-85.02%-36.63M
-1,389.54%-19.8M
---1.33M
-109.58%-1.92M
--20.03M
Financing cash flow
Net issuance payments of debt
-104.60%-8.39M
186.39%182.45M
-143.27%-211.2M
1,196.87%488.05M
--37.63M
172.80%11.44M
---15.71M
Net common stock issuance
--0
--363.14M
--0
----
----
----
----
Cash dividends paid
-24.94%-5.51M
0.00%-4.41M
0.00%-4.41M
0.00%-4.41M
---4.41M
-25.00%-4.41M
---3.53M
Financing cash flow
-102.57%-13.9M
351.00%541.18M
-144.58%-215.61M
1,355.74%483.64M
--33.22M
136.53%7.03M
---19.24M
Net cash flow
Beginning cash position
63.76%493.19M
-49.66%301.17M
131.30%598.26M
236.33%258.65M
--76.91M
583.00%144.52M
--21.16M
Current changes in cash
-68.70%60.1M
164.63%192.03M
-187.48%-297.1M
86.86%339.61M
--181.75M
-92.20%9.62M
--123.36M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
----
----
End cash Position
12.18%553.29M
63.76%493.19M
-49.66%301.17M
131.30%598.26M
--258.65M
6.65%154.14M
--144.52M
Free cash flow
122.40%74.75M
-442.30%-333.72M
54.99%-61.54M
-192.13%-136.71M
--148.38M
-96.32%4.51M
--122.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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, 2016(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 260.35%188M-505.87%-117.24M139.87%28.89M-142.40%-72.44M170.84M-86.78%16.38M123.95M
Net profit before non-cash adjustment 54.56%298.81M12.54%193.33M20.63%171.79M-7.96%142.41M--154.72M-35.17%18.74M--28.91M
Total adjustment of non-cash items 652.34%42.94M-262.43%-7.77M554.51%4.79M-109.80%-1.05M--10.74M-567.76%-6.83M--1.46M
-Depreciation and amortization 18.05%24.9M113.54%21.09M1,204.89%9.88M42.03%757K--533K-37.79%270K--434K
-Assets reserve and write-off ---------------------185.04%-9.03M--10.61M
-Other non-cash items 162.49%18.04M-466.91%-28.87M-181.33%-5.09M-117.73%-1.81M--10.21M120.05%1.92M---9.59M
Changes in working capital 49.22%-153.75M-105.03%-302.8M30.92%-147.69M-4,075.44%-213.8M--5.38M-95.22%4.47M--93.58M
-Change in receivables 199.85%118.45M-279.48%-118.63M131.00%66.1M-45.82%-213.18M---146.2M328.36%39.11M---17.13M
-Change in inventory 99.24%-3.46M-193.21%-457.47M11.87%-156.02M-3,884.56%-177.03M---4.44M27.93%21.37M--16.7M
-Change in prepaid assets --0201.56%63.39M-6,314.59%-62.41M---973K------------
-Change in payables -246.00%-313.14M1,655.88%214.48M-92.93%12.22M11.64%172.85M--154.82M-191.64%-70M--76.39M
-Change in accrued expense --------292.52%7.34M51.25%1.87M--1.24M-20.59%13.99M--17.62M
-Provision for loans, leases and other losses 1,071.92%44.41M69.35%-4.57M-657.48%-14.91M7,136.84%2.67M---38K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.31%-3.34M-23.65%-3.03M-50.83%-2.45M-137.98%-1.62M-682K4.10%-1.08M-1.12M
Interest received (cash flow from operating activities) 376.52%1.26M0.38%264K0.00%263K0.00%263K263K15.51%365K316K
Tax refund paid -26.56%-80.3M11.34%-63.45M-41.91%-71.56M-145.13%-50.43M-20.57M-1,827.46%-11.16M-579K
Other operating cash inflow (outflow) 00.00%1K0.00%1K1K000
Operating cash flow 157.57%105.62M-308.96%-183.46M63.89%-44.86M-182.90%-124.23M--149.85M-96.32%4.51M--122.57M
Investing cash flow
Net PPE purchase and sale 80.24%-27.69M-1,242.06%-140.14M14.02%-10.44M---12.15M------------
Net intangibles purchase and sale 68.50%-3.19M-62.37%-10.13M-1,790.00%-6.24M77.54%-330K---1.47M--------
Net changes in other investments 95.14%-750K22.62%-15.44M-172.48%-19.95M-5,329.29%-7.32M--140K-109.58%-1.92M--20.03M
Investing cash flow 80.91%-31.63M-352.40%-165.7M-85.02%-36.63M-1,389.54%-19.8M---1.33M-109.58%-1.92M--20.03M
Financing cash flow
Net issuance payments of debt -104.60%-8.39M186.39%182.45M-143.27%-211.2M1,196.87%488.05M--37.63M172.80%11.44M---15.71M
Net common stock issuance --0--363.14M--0----------------
Cash dividends paid -24.94%-5.51M0.00%-4.41M0.00%-4.41M0.00%-4.41M---4.41M-25.00%-4.41M---3.53M
Financing cash flow -102.57%-13.9M351.00%541.18M-144.58%-215.61M1,355.74%483.64M--33.22M136.53%7.03M---19.24M
Net cash flow
Beginning cash position 63.76%493.19M-49.66%301.17M131.30%598.26M236.33%258.65M--76.91M583.00%144.52M--21.16M
Current changes in cash -68.70%60.1M164.63%192.03M-187.48%-297.1M86.86%339.61M--181.75M-92.20%9.62M--123.36M
Cash adjustments other than cash changes --------0.00%-1K---1K------------
End cash Position 12.18%553.29M63.76%493.19M-49.66%301.17M131.30%598.26M--258.65M6.65%154.14M--144.52M
Free cash flow 122.40%74.75M-442.30%-333.72M54.99%-61.54M-192.13%-136.71M--148.38M-96.32%4.51M--122.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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