CAICA DIGITAL Inc. (2315.T)

JPY 55.0

(-5.17%)

Net Debt Summary of CAICA DIGITAL Inc.

  • CAICA DIGITAL Inc.'s latest annual net debt in 2023 was -979.48 Million JPY , up 47.32% from previous year.
  • CAICA DIGITAL Inc.'s latest quarterly net debt in 2024 Q1 was -897.65 Million JPY , up 8.35% from previous quarter.
  • CAICA DIGITAL Inc. reported annual net debt of -1.85 Billion JPY in 2022, up 42.85% from previous year.
  • CAICA DIGITAL Inc. reported annual net debt of -3.25 Billion JPY in 2021, up 13.25% from previous year.
  • CAICA DIGITAL Inc. reported quarterly net debt of -440.31 Million JPY for 2024 Q2, up 50.95% from previous quarter.
  • CAICA DIGITAL Inc. reported quarterly net debt of -416.03 Million JPY for 2024 Q3, up 5.51% from previous quarter.

Annual Net Debt Chart of CAICA DIGITAL Inc. (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-5000000000 JPY0 JPY5000000000 JPY10000000000 JPY15000000000 JPY

Historical Annual Net Debt of CAICA DIGITAL Inc. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -979.48 Million JPY 47.32%
2022 -1.85 Billion JPY 42.85%
2021 -3.25 Billion JPY 13.25%
2020 -3.75 Billion JPY -681.16%
2019 645.33 Million JPY 743.31%
2018 -100.31 Million JPY 93.59%
2017 -1.56 Billion JPY -561.49%
2016 339.27 Million JPY -48.67%
2015 661 Million JPY -93.84%
2014 10.73 Billion JPY 78.17%
2013 6.02 Billion JPY 2760.85%
2012 -226.34 Million JPY 52.67%
2011 -478.25 Million JPY -116.2%
2010 2.95 Billion JPY 88.68%
2009 1.56 Billion JPY -7.37%
2008 1.68 Billion JPY -26.43%
2007 2.29 Billion JPY 0.0%

Peer Net Debt Comparison of CAICA DIGITAL Inc.

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