Caica Digital Inc
TSE:2315
Caica Digital Inc
TSE:2315
Price:
76
JPY
-5%
Market Closed
Market Cap:
¥13.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Caica Digital Inc
TSE:2315
|
JP |
|
D
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
CA |
|
M
|
Merck KGaA
MIL:MRK
|
DE |
|
Bank Mandiri (Persero) Tbk PT
IDX:BMRI
|
ID |
|
BRB Banco de Brasilia SA
BOVESPA:BSLI3
|
BR |
|
Charter Hall Retail REIT
ASX:CQR
|
AU |
|
AAEON Technology Inc
TWSE:6579
|
TW |
|
Zenith Minerals Ltd
ASX:ZNC
|
AU |
Cash Flow Statement
Cash Flow Statement
Caica Digital Inc
Caica Digital Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
77
|
167
|
47
|
464
|
226
|
121
|
138
|
(433)
|
(737)
|
(266)
|
(146)
|
46
|
(498)
|
469
|
1 744
|
1 691
|
(382)
|
(1 106)
|
(883)
|
(5 628)
|
(5 883)
|
(4 740)
|
(5 915)
|
(5 766)
|
396
|
334
|
695
|
1 157
|
589
|
(422)
|
(1 733)
|
(1 842)
|
(522)
|
230
|
(938)
|
(353)
|
(6 286)
|
(8 607)
|
(4 109)
|
(2 984)
|
(369)
|
616
|
180
|
|
| Depreciation & Amortization |
57
|
89
|
209
|
83
|
245
|
(82)
|
(250)
|
11
|
58
|
17
|
48
|
(65)
|
7
|
(220)
|
286
|
272
|
388
|
496
|
713
|
1 156
|
1 427
|
1 334
|
1 141
|
19
|
33
|
28
|
28
|
44
|
96
|
121
|
106
|
153
|
232
|
196
|
98
|
250
|
412
|
400
|
49
|
14
|
11
|
9
|
7
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(89)
|
(285)
|
(41)
|
(225)
|
(174)
|
44
|
39
|
101
|
(73)
|
146
|
293
|
53
|
44
|
(335)
|
41
|
(1 124)
|
(472)
|
988
|
4 405
|
5 277
|
5 979
|
7 349
|
6 702
|
3 313
|
3 391
|
(371)
|
(441)
|
(360)
|
(319)
|
97
|
158
|
1 006
|
946
|
(164)
|
(613)
|
22 122
|
15 715
|
45 458
|
47 887
|
(2 564)
|
2 426
|
617
|
(542)
|
(226)
|
|
| Cash Taxes Paid |
136
|
43
|
222
|
341
|
(103)
|
41
|
341
|
(373)
|
(518)
|
(234)
|
(262)
|
7
|
10
|
(13)
|
52
|
57
|
137
|
120
|
136
|
222
|
176
|
153
|
434
|
4
|
6
|
2
|
4
|
7
|
25
|
53
|
25
|
15
|
21
|
17
|
15
|
(1)
|
13
|
25
|
46
|
34
|
(7)
|
(7)
|
17
|
16
|
|
| Cash Interest Paid |
9
|
5
|
33
|
24
|
55
|
12
|
(19)
|
(7)
|
38
|
6
|
(1)
|
(5)
|
26
|
(224)
|
142
|
155
|
168
|
335
|
558
|
564
|
555
|
470
|
408
|
261
|
350
|
124
|
42
|
76
|
74
|
14
|
17
|
22
|
25
|
20
|
12
|
9
|
8
|
8
|
5
|
2
|
1
|
4
|
5
|
2
|
|
| Change in Working Capital |
(284)
|
1 222
|
1 466
|
(596)
|
(857)
|
(675)
|
(205)
|
(38)
|
315
|
365
|
(342)
|
167
|
(459)
|
419
|
(1 704)
|
(1 952)
|
1 477
|
2 669
|
769
|
(3 280)
|
(11 831)
|
(9 355)
|
(3 176)
|
1 417
|
1 049
|
(323)
|
11
|
(146)
|
(2 477)
|
(433)
|
2 716
|
687
|
(516)
|
(101)
|
(292)
|
(23 502)
|
(17 051)
|
(40 716)
|
(41 383)
|
4 909
|
(230)
|
25
|
(54)
|
129
|
|
| Cash from Operating Activities |
(221)
N/A
|
1 103
N/A
|
1 801
+63%
|
(692)
N/A
|
(323)
+53%
|
(487)
-51%
|
(296)
+39%
|
212
N/A
|
(134)
N/A
|
(209)
-57%
|
(266)
-27%
|
9
N/A
|
(363)
N/A
|
(634)
-75%
|
(908)
-43%
|
(1 060)
-17%
|
3 083
N/A
|
3 771
+22%
|
4 781
+27%
|
2 269
-53%
|
(10 054)
N/A
|
(6 555)
+35%
|
(73)
+99%
|
(1 166)
-1 504%
|
(1 293)
-11%
|
(270)
+79%
|
(67)
+75%
|
234
N/A
|
(1 543)
N/A
|
373
N/A
|
2 557
+585%
|
113
-96%
|
(1 180)
N/A
|
(591)
+50%
|
(577)
+2%
|
(2 069)
-259%
|
(1 277)
+38%
|
(1 144)
+10%
|
(1 889)
-65%
|
(1 750)
+7%
|
(776)
+56%
|
283
N/A
|
27
-91%
|
87
+226%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(257)
|
(299)
|
(531)
|
(567)
|
737
|
612
|
19
|
110
|
12
|
103
|
21
|
(40)
|
(6)
|
(328)
|
(303)
|
(101)
|
(105)
|
(3 469)
|
(3 625)
|
(322)
|
(237)
|
(198)
|
(50)
|
(55)
|
(5)
|
(0)
|
(56)
|
(106)
|
(131)
|
(313)
|
(659)
|
(508)
|
(105)
|
(189)
|
(164)
|
(177)
|
(292)
|
(132)
|
(17)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(734)
|
345
|
(267)
|
279
|
(27)
|
1 782
|
3 346
|
(1 621)
|
(1 753)
|
(300)
|
(2 053)
|
(89)
|
(146)
|
1 663
|
254
|
2 135
|
222
|
(3 334)
|
(4 781)
|
504
|
5 084
|
1 304
|
(6 995)
|
2 659
|
3 204
|
459
|
102
|
(585)
|
(2 323)
|
(4 038)
|
(2 821)
|
(544)
|
(457)
|
551
|
1 061
|
(24)
|
(272)
|
80
|
101
|
(556)
|
(983)
|
(387)
|
150
|
25
|
|
| Cash from Investing Activities |
(754)
N/A
|
88
N/A
|
(567)
N/A
|
(252)
+56%
|
(594)
-136%
|
2 519
N/A
|
3 958
+57%
|
(1 603)
N/A
|
(1 643)
-3%
|
(288)
+82%
|
(1 950)
-577%
|
(67)
+97%
|
(186)
-176%
|
1 657
N/A
|
(74)
N/A
|
1 833
N/A
|
121
-93%
|
(3 439)
N/A
|
(8 249)
-140%
|
(3 121)
+62%
|
4 762
N/A
|
1 067
-78%
|
(7 193)
N/A
|
2 609
N/A
|
3 149
+21%
|
454
-86%
|
101
-78%
|
(641)
N/A
|
(2 429)
-279%
|
(4 169)
-72%
|
(3 134)
+25%
|
(1 203)
+62%
|
(965)
+20%
|
447
N/A
|
871
+95%
|
(187)
N/A
|
(449)
-140%
|
(212)
+53%
|
(32)
+85%
|
(573)
-1 702%
|
(981)
-71%
|
(387)
+61%
|
150
N/A
|
25
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(69)
|
(21)
|
(44)
|
0
|
31
|
(703)
|
(767)
|
703
|
297
|
0
|
4 426
|
0
|
0
|
0
|
0
|
0
|
1 417
|
0
|
0
|
0
|
0
|
0
|
0
|
4 070
|
4 155
|
85
|
415
|
2 715
|
4 630
|
2 330
|
0
|
0
|
0
|
4 345
|
4 345
|
1 870
|
1 969
|
97
|
554
|
1 207
|
651
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
1 019
|
(755)
|
4 714
|
1 088
|
(4 820)
|
(1 938)
|
(1 728)
|
1 294
|
1 362
|
(397)
|
(234)
|
352
|
518
|
286
|
676
|
2 133
|
1 115
|
7 572
|
7 544
|
(2 269)
|
(2 261)
|
(1 122)
|
(1 867)
|
(4 477)
|
(5 673)
|
(1 689)
|
(906)
|
(938)
|
561
|
1 877
|
2 160
|
1 223
|
(441)
|
(1 795)
|
(1 660)
|
(320)
|
(320)
|
(320)
|
(590)
|
(500)
|
(140)
|
(240)
|
(340)
|
(170)
|
|
| Cash Paid for Dividends |
(29)
|
(22)
|
(22)
|
(100)
|
(100)
|
(92)
|
(194)
|
279
|
343
|
19
|
1
|
(3)
|
(32)
|
23
|
(74)
|
(144)
|
(144)
|
(166)
|
(166)
|
(165)
|
(164)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
1
|
4
|
475
|
484
|
(488)
|
(477)
|
0
|
(22)
|
0
|
127
|
0
|
127
|
(215)
|
(215)
|
(224)
|
(40)
|
(11)
|
147
|
(258)
|
(675)
|
(265)
|
2 135
|
137
|
136
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(49)
|
(53)
|
(4)
|
(2)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
0
|
|
| Cash from Financing Activities |
915
N/A
|
(797)
N/A
|
4 651
N/A
|
1 463
-69%
|
(4 404)
N/A
|
(3 221)
+27%
|
(3 166)
+2%
|
2 289
N/A
|
1 981
-13%
|
(379)
N/A
|
4 343
N/A
|
349
-92%
|
486
+39%
|
(4 030)
N/A
|
387
N/A
|
1 765
+356%
|
2 348
+33%
|
8 813
+275%
|
7 525
-15%
|
(2 692)
N/A
|
(3 100)
-15%
|
(1 388)
+55%
|
268
N/A
|
(271)
N/A
|
(1 384)
-410%
|
(1 607)
-16%
|
(493)
+69%
|
1 774
N/A
|
5 189
+192%
|
4 207
-19%
|
2 160
-49%
|
1 174
-46%
|
(494)
N/A
|
2 540
N/A
|
2 677
+5%
|
1 545
-42%
|
1 642
+6%
|
(230)
N/A
|
(42)
+82%
|
701
N/A
|
505
-28%
|
(246)
N/A
|
(345)
-40%
|
(171)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
13
|
104
|
(48)
|
(32)
|
80
|
(51)
|
46
|
(174)
|
(115)
|
101
|
(39)
|
(116)
|
(116)
|
(140)
|
(8)
|
487
|
148
|
1 687
|
2 727
|
1 193
|
345
|
230
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(3)
|
(2)
|
1
|
(0)
|
0
|
0
|
9
|
8
|
(1)
|
(2)
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
(26)
N/A
|
408
N/A
|
5 990
+1 368%
|
471
-92%
|
(5 352)
N/A
|
(1 109)
+79%
|
444
N/A
|
944
+112%
|
30
-97%
|
(990)
N/A
|
2 228
N/A
|
251
-89%
|
(178)
N/A
|
(3 123)
-1 654%
|
(735)
+76%
|
2 530
N/A
|
6 039
+139%
|
9 292
+54%
|
5 744
-38%
|
(816)
N/A
|
(7 199)
-782%
|
(6 530)
+9%
|
(6 768)
-4%
|
1 169
N/A
|
470
-60%
|
(1 424)
N/A
|
(459)
+68%
|
1 367
N/A
|
1 216
-11%
|
411
-66%
|
1 583
+285%
|
81
-95%
|
(2 641)
N/A
|
2 396
N/A
|
2 971
+24%
|
(711)
N/A
|
(84)
+88%
|
(1 577)
-1 789%
|
(1 954)
-24%
|
(1 622)
+17%
|
(1 254)
+23%
|
(351)
+72%
|
(168)
+52%
|
(59)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(241)
N/A
|
847
N/A
|
1 501
+77%
|
(1 223)
N/A
|
(890)
+27%
|
250
N/A
|
316
+26%
|
231
-27%
|
(23)
N/A
|
(197)
-745%
|
(162)
+17%
|
30
N/A
|
(403)
N/A
|
(640)
-59%
|
(1 237)
-93%
|
(1 363)
-10%
|
2 982
N/A
|
3 666
+23%
|
1 312
-64%
|
(1 356)
N/A
|
(10 375)
-665%
|
(6 791)
+35%
|
(271)
+96%
|
(1 216)
-349%
|
(1 347)
-11%
|
(275)
+80%
|
(67)
+76%
|
178
N/A
|
(1 650)
N/A
|
242
N/A
|
2 244
+826%
|
(546)
N/A
|
(1 687)
-209%
|
(696)
+59%
|
(766)
-10%
|
(2 233)
-191%
|
(1 454)
+35%
|
(1 436)
+1%
|
(2 021)
-41%
|
(1 767)
+13%
|
(776)
+56%
|
283
N/A
|
26
-91%
|
87
+228%
|
|
Switch to:
Switch to:
See Also
Discover More
