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Caica Digital (2315)

Watchlist
  • 109
  • -4-3.54%
20min DelayMarket Closed Jan 16 15:30 JST
16.50BMarket Cap89.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caica Digital (2315) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-76.86%59.54M
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
Net profit before non-cash adjustment
148.83%179.94M
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
Total adjustment of non-cash items
-122.77%-47.26M
-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
-Depreciation and amortization
-56.19%4.07M
-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
-Reversal of impairment losses recognized in profit and loss
--705.15M
--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
-Share of associates
----
----
----
----
-82.25%25.51M
-63.12%143.66M
680.34%389.55M
75.57%-67.12M
---274.77M
----
-Disposal profit
-468.96%-806.79M
-86.62%218.67M
2,084.79%1.63B
-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
-Net exchange gains and losses
----
----
----
----
----
----
----
110.00%42K
-99.92%20K
511.91%26.51M
-Remuneration paid in stock
----
----
----
----
-72.80%1.71M
120.41%6.29M
--2.85M
----
----
----
-Other non-cash items
346.79%50.31M
78.68%-20.39M
88.65%-95.6M
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
Changes in working capital
-117.49%-73.14M
-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
-Change in receivables
326.63%98.27M
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
-Change in inventory
-244.09%-18.5M
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
-Change in prepaid assets
-95.22%5.15M
-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
-16.74%-43.55M
-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
-Provision for loans, leases and other losses
1.71%-13.37M
-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
-Changes in other current assets
-131.09%-101.14M
104.57%325.36M
-120.11%-7.12B
11,197.15%35.4B
---319.01M
----
----
---274.15M
----
----
-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)
51.77%-1.69M
-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
Interest received (cash flow from operating activities)
-51.98%10.46M
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
Tax refund paid
-324.35%-16.38M
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
Other operating cash inflow (outflow)
0
0.00%1K
-100.00%1K
11,016,720.00%550.84M
0.00%5K
5K
0
1K
0
100.00%-2K
Operating cash flow
-81.64%51.92M
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
Investing cash flow
Net PPE purchase and sale
---210K
--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
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
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
Net investment product transactions
104.88%19.52M
-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
Advance cash and loans provided to other parties
----
----
----
---120M
--0
----
----
----
---67.18M
----
Repayment of advance payments to other parties and cash income from loans
-38.10%5.2M
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
Net changes in other investments
-99.98%1K
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
Investing cash flow
106.34%24.51M
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
Financing cash flow
Net issuance payments of debt
29.17%-170M
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
Net common stock issuance
-46.53%-1.24M
-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
Cash dividends paid
----
----
----
----
----
----
----
----
----
97.41%-33K
Net other fund-raising expenses
105.03%284K
-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
Financing cash flow
30.64%-170.96M
-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
Net cash flow
Beginning 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
121.88%2.13B
Current changes in cash
73.03%-94.52M
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
Effect of exchange rate changes
--0
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
Cash adjustments other than cash changes
1,755,700.00%35.11M
-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
End cash Position
-8.50%639.57M
-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
Free cash flow
-81.72%51.71M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -76.86%59.54M114.92%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%-188.28M
Net profit before non-cash adjustment 148.83%179.94M91.03%-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%395.87M
Total adjustment of non-cash items -122.77%-47.26M-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%-408M
-Depreciation and amortization -56.19%4.07M-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
-Reversal of impairment losses recognized in profit and loss --705.15M--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
-Share of associates -----------------82.25%25.51M-63.12%143.66M680.34%389.55M75.57%-67.12M---274.77M----
-Disposal profit -468.96%-806.79M-86.62%218.67M2,084.79%1.63B-56.86%74.8M137.80%173.39M-442.64%-458.75M151.52%133.89M-674.78%-259.86M125.38%45.21M-106.20%-178.12M
-Net exchange gains and losses ----------------------------110.00%42K-99.92%20K511.91%26.51M
-Remuneration paid in stock -----------------72.80%1.71M120.41%6.29M--2.85M------------
-Other non-cash items 346.79%50.31M78.68%-20.39M88.65%-95.6M26.25%-842.55M-245.80%-1.14B-34.25%-330.36M46.93%-246.08M-505.45%-463.74M73.21%-76.59M-110.80%-285.91M
Changes in working capital -117.49%-73.14M-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%-176.15M
-Change in receivables 326.63%98.27M128.88%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%575.08M
-Change in inventory -244.09%-18.5M252.12%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
-Change in prepaid assets -95.22%5.15M-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 -16.74%-43.55M-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
-Provision for loans, leases and other losses 1.71%-13.37M-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
-Changes in other current assets -131.09%-101.14M104.57%325.36M-120.11%-7.12B11,197.15%35.4B---319.01M-----------274.15M--------
-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) 51.77%-1.69M-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%-123.84M
Interest received (cash flow from operating activities) -51.98%10.46M105.24%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%44.2M
Tax refund paid -324.35%-16.38M121.21%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%-2.22M
Other operating cash inflow (outflow) 00.00%1K-100.00%1K11,016,720.00%550.84M0.00%5K5K01K0100.00%-2K
Operating cash flow -81.64%51.92M116.16%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%-270.14M
Investing cash flow
Net PPE purchase and sale ---210K--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%-4.24M
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%-360K
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%330.27M
Net investment product transactions 104.88%19.52M-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
Advance cash and loans provided to other parties ---------------120M--0---------------67.18M----
Repayment of advance payments to other parties and cash income from loans -38.10%5.2M20.00%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
Net changes in other investments -99.98%1K551.03%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
Investing cash flow 106.34%24.51M32.45%-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
Financing cash flow
Net issuance payments of debt 29.17%-170M52.00%-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
Net common stock issuance -46.53%-1.24M-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
Cash dividends paid ------------------------------------97.41%-33K
Net other fund-raising expenses 105.03%284K-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%-2.4M
Financing cash flow 30.64%-170.96M-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%-1.61B
Net cash flow
Beginning 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%704.73M121.88%2.13B
Current changes in cash 73.03%-94.52M78.38%-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%-1.42B
Effect of exchange rate changes --099.65%-3K-109.95%-863K3,100.37%8.67M-54.98%271K123.01%602K---2.62M--0101.75%28K27.86%-1.6M
Cash adjustments other than cash changes 1,755,700.00%35.11M-100.00%-2K---1K-----200.00%-1K-100.00%1K34,593,600.00%345.94M-50.00%1K300.00%2K0.00%-1K
End cash Position -8.50%639.57M-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
Free cash flow -81.72%51.71M116.01%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%-274.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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