CAICA DIGITAL Inc. (2315.T)
JPY 63.0
(-1.56%)
JPY 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Billion | -1.14 Billion | -2.06 Billion | -591.2 Million | -232.6 Million | 373.21 Million |
| Net Income | -4.1 Billion | -6.28 Billion | -938.44 Million | -521.83 Million | -1.73 Billion | 670.06 Million |
| Depreciation & Amortization | 13.93 Million | 400.06 Million | 249.79 Million | 195.86 Million | 152.84 Million | 121.02 Million |
| Deferred income taxes | - | - | 1.44 Billion | -240.9 Million | 975.15 Million | - |
| Stock-based compensation | - | - | 1.71 Million | 6.28 Million | 2.85 Million | - |
| Change in working capital | 819.33 Million | -392.03 Million | -1.68 Billion | 262.91 Million | 615.92 Million | 225.52 Million |
| Other non-cash items | 1.52 Billion | 5.13 Billion | -1.14 Billion | -293.55 Million | -246.08 Million | -643.38 Million |
| Investing Cash Flow | -572.74 Million | -212.31 Million | -187.48 Million | 446.55 Million | -1.2 Billion | -4.16 Billion |
| Investments in PPE | -16.95 Million | -292.24 Million | -163.56 Million | -104.79 Million | -659.2 Million | -130.85 Million |
| Acquisitions | -678.29 Million | -1.57 Million | 572.83 Million | 1.76 Billion | -274.83 Million | -342.41 Million |
| Investment purchases | -9.08 Million | -69.69 Million | -597.22 Million | -1.44 Billion | -475.72 Million | -4.71 Billion |
| Sales/Maturities of investments | 114.77 Million | - | -64.22 Million | 58.77 Million | -406.07 Million | 998.3 Million |
| Other Investing Activities | 16.8 Million | 151.2 Million | 64.7 Million | 168.34 Million | 612.61 Million | 23.07 Million |
| Financing Cash Flow | 701.46 Million | -229.67 Million | 1.54 Billion | 2.54 Billion | 1.17 Billion | 4.2 Billion |
| Debt repayment | -500 Million | -320 Million | -320 Million | -1.82 Billion | -370.34 Million | -252.89 Million |
| Dividends payments | - | - | - | -5.93 Million | - | - |
| Common Stock Repurchased | -1.31 Million | -5.06 Million | -12.32 Million | 30 Million | - | - |
| Common Stock Issuance | 1.2 Billion | 102.28 Million | 1.84 Billion | 4.34 Billion | - | 2.33 Billion |
| Other Financing Activities | -4.17 Million | -6.89 Million | 32.54 Million | -3.63 Million | 1.54 Billion | 2.12 Billion |
| Accounts receivables | -79.75 Million | -160.72 Million | 15.71 Million | -14.36 Million | 166.78 Million | -65.39 Million |
| Accounts payables | -14.73 Million | 58.75 Million | 10.74 Million | 10.19 Million | 23.14 Million | 58.44 Million |
| Inventory | -8.43 Million | 46.75 Million | 26.61 Million | -64.88 Million | -33.43 Million | -6.86 Million |
| Other working capital | 922.26 Million | -336.81 Million | -1.73 Billion | 331.98 Million | 459.42 Million | 232.38 Million |
| Cash at beginning of period | 2.67 Billion | 4.24 Billion | 4.96 Billion | 2.56 Billion | 2.48 Billion | 2.07 Billion |
| Cash at end of period | 1.04 Billion | 2.67 Billion | 4.24 Billion | 4.96 Billion | 2.56 Billion | 2.48 Billion |
| Capital Expenditure | -16.95 Million | -292.24 Million | -163.56 Million | -104.79 Million | -659.2 Million | -130.85 Million |
| Effect of forex changes on cash | -863 Thousand | 8.67 Million | 271 Thousand | 602 Thousand | -2.61 Million | 1000.00 |
| Net cash flow / Change in cash | -1.62 Billion | -1.57 Billion | -711.45 Million | 2.39 Billion | 81.41 Million | 411.09 Million |
| Free Cash Flow | -1.76 Billion | -1.43 Billion | -2.23 Billion | -696 Million | -891.8 Million | 242.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197 Million | -228 Million | -4.1 Billion | -1.98 Billion | -554 Million | -607 Million |
| Depreciation & Amortization | - | - | 13.93 Million | 3.5 Million | 2.95 Million | 4.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 819.33 Million | - | - | - |
| Other non-cash items | 197 Million | 228 Million | 1.52 Billion | 1.98 Billion | 554 Million | 607 Million |
| Investing Cash Flow | - | - | -572.74 Million | - | - | - |
| Investments in PPE | - | - | -16.95 Million | - | - | - |
| Acquisitions | - | - | -678.29 Million | - | - | - |
| Investment purchases | - | - | -9.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | 114.77 Million | - | - | - |
| Other Investing Activities | - | - | 16.8 Million | - | - | - |
| Financing Cash Flow | - | - | 701.46 Million | - | - | - |
| Debt repayment | - | - | -500 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.31 Million | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | - | - | - |
| Other Financing Activities | - | - | -4.17 Million | - | - | - |
| Accounts receivables | - | - | -79.75 Million | - | - | - |
| Accounts payables | - | - | -14.73 Million | - | - | - |
| Inventory | - | - | -8.43 Million | - | - | - |
| Other working capital | - | - | 922.26 Million | - | - | - |
| Cash at beginning of period | - | - | 2.67 Billion | 1.58 Billion | 2.06 Billion | 2.12 Billion |
| Cash at end of period | - | - | 1.04 Billion | 1.04 Billion | 1.58 Billion | 2.06 Billion |
| Capital Expenditure | - | - | -16.95 Million | - | - | - |
| Effect of forex changes on cash | - | - | -863 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -1.62 Billion | -540.09 Million | -473.48 Million | -57.73 Million |
| Free Cash Flow | - | - | -1.76 Billion | 7 Million | 5.91 Million | 8.07 Million |
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