CAICA DIGITAL Inc.【JP:2315】Cash flow
Market cap
¥15B
P/E ratio
150x
| 2015/03 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 748 | 19 | 28 | 35 | 102 | 80 | 104 | 73 | 69 | 14 | 9 | 4 |
| Cash from operations | -73 | -1,166 | -270 | 234 | 373 | -233 | -591 | -2,069 | -1,144 | -1,750 | 283 | 52 |
| Capital expenditures | -151 | -33 | -4 | -50 | -49 | -39 | -35 | -88 | -20 | -1 | - | -0 |
| Cash from investing | -7,193 | 2,609 | 454 | -641 | -4,169 | -1,203 | 447 | -187 | -212 | -573 | -387 | 25 |
| Payments for dividends | -0 | -1 | -0 | - | - | - | -6 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | -12 | -5 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | 129 | 50 | 130 | 2,910 | - | - | - | - | - | - |
| Repayments of term debt | -1,921 | -1,929 | -1,483 | -839 | -253 | -300 | -1,685 | -180 | -180 | -360 | - | - |
| Cash from financing | 268 | -271 | -1,607 | 1,774 | 4,207 | 1,174 | 2,540 | 1,545 | -230 | 701 | -246 | -171 |