U-Chart Analysis:CAICA DIGITAL Inc.:2315

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAICA DIGITAL Inc. Go to web site 2315 Information and Communication 東証スタンダード October 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAICA DIGITAL Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAICA DIGITAL Inc. Balance Sheet 2023年10月期 CAICA DIGITAL Inc. Balance Sheet 2022年10月期 CAICA DIGITAL Inc. Balance Sheet 2021年10月期 CAICA DIGITAL Inc. Balance Sheet 2020年10月期 CAICA DIGITAL Inc. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 1,049 2,672 4,249 4,960 2,564
Other Current AssetsHelp 0 55,552 96,509 1,179 1,701
Tangible Fixed AssetsHelp - 55 159 70 121
Intangible Fixed AssetHelp 0 12 150 148 282
Investments and OthersHelp -1,049 742 694 4,916 4,407
Total AssetsHelp - 59,033 107,218 11,297 10,495
Total Current LiabilitiesHelp 0 53,892 95,574 1,168 2,493
Total Long-term LiabilitiesHelp - 250 570 890 2,567
Shareholder's EquityHelp - 4,891 11,074 9,239 5,435
Total LiabilitiesHelp - 59,033 107,218 11,297 10,495

CAICA DIGITAL Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAICA DIGITAL Inc. Profit and Loss Account 2023年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2022年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2021年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2020年10月期 CAICA DIGITAL Inc. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 5,409 6,443 5,947 6,003 7,601
Total Sales 5,409 6,443 5,947 6,003 7,601
Cost of SalesHelp 4,888 4,223 4,260 5,146 6,249
Other Costs and RevenueHelp 4,410 8,464 2,486 1,415 3,105
Total CostsHelp 9,298 12,687 6,747 6,561 9,354
Net RevenueHelp 521 2,219 1,687 857 1,352
Earnings Before TaxHelp -4,109 -6,286 -938 -522 -1,733
Net IncomeHelp -3,890 -6,245 -800 -558 -1,753
Net Income -3,890 -6,245 -800 -558 -1,753

CAICA DIGITAL Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAICA DIGITAL Inc. Cash Flow Statement 2023年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2022年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2021年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2020年10月期 CAICA DIGITAL Inc. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help -1,750 -1,144 -2,069 -591 113
Investing Cash Flow(ICF)Help -573 -212 -187 447 -1,203
Financing Cash FlowHelp 701 -230 1,545 2,540 1,174
Exchange Difference of Cash and Cash EquivalentsHelp -1 9 0 1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -1,622 -1,577 -711 2,396 81

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