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 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 CAICA DIGITAL Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 2,672 4,249 4,960 2,564 2,483
Other Current AssetsHelp 55,552 96,509 1,179 1,701 2,423
Tangible Fixed AssetsHelp 55 159 70 121 526
Intangible Fixed AssetHelp 12 150 148 282 117
Investments and OthersHelp 742 694 4,916 4,407 5,339
Total AssetsHelp 59,033 107,218 11,297 10,495 11,023
Total Current LiabilitiesHelp 53,892 95,574 1,168 2,493 3,520
Total Long-term LiabilitiesHelp 250 570 890 2,567 237
Shareholder's EquityHelp 4,891 11,074 9,239 5,435 7,266
Total LiabilitiesHelp 59,033 107,218 11,297 10,495 11,023

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 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 CAICA DIGITAL Inc. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 6,443 5,947 6,003 7,601 7,640
Total Sales 6,443 5,947 6,003 7,601 7,640
Cost of SalesHelp 4,223 4,260 5,146 6,249 6,619
Other Costs and RevenueHelp 8,464 2,486 1,415 3,105 471
Total CostsHelp 12,687 6,747 6,561 9,354 7,089
Net RevenueHelp 2,219 1,687 857 1,352 1,022
Earnings Before TaxHelp -6,286 -938 -522 -1,733 589
Net IncomeHelp -6,245 -800 -558 -1,753 551
Net Income -6,245 -800 -558 -1,753 551

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 CAICA DIGITAL Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -1,144 -2,069 -591 113 373
Investing Cash Flow(ICF)Help -212 -187 447 -1,203 -4,169
Financing Cash FlowHelp -230 1,545 2,540 1,174 4,207
Exchange Difference of Cash and Cash EquivalentsHelp 9 0 1 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,577 -711 2,396 81 411

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