CAICA DIGITAL Inc.
TSE:2315.T
46 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4,108.793 | -6,285.675 | -938.442 | -521.83 | -1,733.294 | 670.06 | 695.352 | 395.867 | -9,108.667 | -4,739.502 | -5,628.151 | -1,106.262 | 1,690.93 | 468.89 | 978.47 | 1,120.008 | 796.818 |
| Depreciation & Amortization
| 13.937 | 400.065 | 249.791 | 195.868 | 152.844 | 121.02 | 44.219 | 28.273 | 30.857 | 1,140.841 | 1,427.087 | 713.061 | 388.041 | 285.824 | 562.782 | 564.108 | 490.408 |
| Deferred Income Tax
| 0 | 0 | 1,445.878 | -240.901 | 975.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.71 | 6.286 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 819.337 | -392.032 | -1,685.757 | 262.918 | 615.921 | 225.526 | -124.055 | -163.124 | 4,104.001 | 730.347 | -8,954.923 | 4,915.65 | 1,881.615 | -2,085.817 | -550.731 | -610.733 | 733.461 |
| Accounts Receivables
| -79.751 | -160.726 | 15.719 | -14.367 | 166.782 | -65.397 | 17.98 | 575.081 | 137.143 | 0 | -947 | -682 | 625 | 0 | 0 | 0 | 0 |
| Inventory
| -8.439 | 46.754 | 26.612 | -64.888 | -33.43 | -6.862 | 6.497 | 38.627 | 85.714 | 163.893 | 166.384 | -55.715 | -334.574 | -331.567 | -27.136 | -173.248 | -31.533 |
| Accounts Payables
| -14.733 | 58.755 | 10.741 | 10.192 | 23.148 | 58.44 | -9.953 | -423.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 922.26 | -336.815 | -1,738.829 | 331.981 | 459.421 | 232.388 | -130.552 | -201.751 | 3,881.144 | 566.454 | -9,121.307 | 4,971.365 | 2,216.189 | -1,754.25 | -523.595 | -437.485 | 764.994 |
| Other Non Cash Items
| 1,525.588 | 5,133.55 | -1,142.381 | -293.55 | -246.082 | -643.388 | -381.761 | -531.16 | 2,974.951 | 2,795.636 | 3,102.386 | 258.668 | -877.287 | 422.67 | -24.422 | -656.657 | -1,125.707 |
| Operating Cash Flow
| -1,749.931 | -1,144.092 | -2,069.201 | -591.209 | -232.601 | 373.218 | 233.755 | -270.144 | -1,998.857 | -72.678 | -10,053.601 | 4,781.117 | 3,083.299 | -908.433 | 966.099 | 416.726 | 894.98 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16.952 | -292.248 | -163.561 | -104.796 | -659.207 | -130.856 | -55.869 | -4.6 | -56.571 | -198.072 | -321.667 | -3,468.696 | -101.233 | -328.334 | -94.56 | -170.364 | -423.869 |
| Acquisitions Net
| -678.296 | -1.577 | 572.83 | 1,766.725 | -274.833 | -342.411 | -84.718 | 330.27 | 0 | -6,816.294 | 1,247.684 | -1,576.692 | -1,420.28 | 0 | -86.441 | -165.887 | -1,242.569 |
| Purchases Of Investments
| -9.08 | -69.69 | -597.229 | -1,442.497 | -475.72 | -4,716.988 | -657.619 | -54.95 | 0 | -207.313 | -317.641 | -2,241.085 | -155.257 | -1.623 | -788.644 | -576.131 | -2,118.73 |
| Sales Maturities Of Investments
| 114.773 | 0 | -64.229 | 58.771 | -406.073 | 998.303 | 200 | 53.478 | 0 | 288.968 | 2,387.159 | 40.258 | 1,736.484 | 0 | 123.078 | 867.517 | 3,627.173 |
| Other Investing Activites
| 16.807 | 151.205 | 64.705 | 168.347 | 612.611 | 23.072 | -42.947 | 129.946 | 4,529.144 | -259.883 | 1,766.897 | -1,003.104 | 60.986 | 255.799 | -249.339 | -1,428.231 | -40.404 |
| Investing Cash Flow
| -572.748 | -212.31 | -187.484 | 446.55 | -1,203.222 | -4,168.88 | -641.153 | 454.144 | 4,472.572 | -7,192.594 | 4,762.432 | -8,249.319 | 120.7 | -74.158 | -1,095.906 | -1,473.096 | -198.399 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -500 | -320 | -320 | -1,824.928 | -370.347 | -252.898 | -839.092 | -1,483.249 | -1,920 | -1,920.558 | -1,190 | -1,560 | -1,180.424 | -1,328.004 | -1,357.998 | -1,542.502 | -1,632.51 |
| Common Stock Issued
| 1,206.955 | 102.281 | 1,844.742 | 4,344.715 | 0 | 2,330.26 | 2,715.23 | 84.7 | 0 | 2,141.685 | 0 | 0 | 1,417 | 0 | 4,249.873 | 49.899 | 12.779 |
| Common Stock Repurchased
| -1.317 | -5.062 | -12.324 | 30 | 0 | 0 | 0 | -205.714 | 0 | -2,088.247 | 0 | 0 | 2,258.534 | 0 | 1,121.777 | -433.295 | -728.551 |
| Dividends Paid
| 0 | 0 | 0 | -5.935 | 0 | 0 | 0 | -0.033 | -1.714 | -0.41 | -164.297 | -165.613 | -143.935 | -73.987 | -97.04 | -98.184 | -393.97 |
| Other Financing Activities
| -4.175 | -6.898 | 32.541 | -3.639 | 1,544.268 | 2,129.396 | -101.742 | -2.4 | 1,457.143 | 2,135.164 | -1,746.004 | 9,250.763 | -3.216 | 1,789.422 | -1.091 | 3,054.643 | 1,995.317 |
| Financing Cash Flow
| 701.463 | -229.679 | 1,544.959 | 2,540.213 | 1,173.921 | 4,206.758 | 1,774.396 | -1,606.696 | -464.572 | 267.634 | -3,100.301 | 7,525.15 | 2,347.959 | 387.431 | 3,915.521 | 1,030.561 | -746.935 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.863 | 8.673 | 0.271 | 0.602 | -2.616 | 0.001 | 0.028 | -1.603 | -3.429 | 230.104 | 1,192.96 | 1,686.643 | 486.685 | -140.059 | -49.248 | -81.356 | -132.432 |
| Net Change In Cash
| -1,622.08 | -1,577.408 | -711.456 | 2,396.157 | 81.419 | 411.097 | 1,367.028 | -1,424.3 | 2,005.715 | -6,767.535 | -7,198.511 | 5,743.592 | 6,038.645 | -735.219 | -600.166 | -107.163 | -182.787 |
| Cash At End Of Period
| 1,049.489 | 2,671.569 | 4,248.977 | 4,960.433 | 2,564.276 | 2,482.857 | 2,071.76 | 704.732 | 2,005.715 | 959.558 | 7,727.093 | 14,925.604 | 9,182.012 | 3,143.367 | 3,878.586 | 4,478.752 | 4,585.915 |