Cash Flow CAICA DIGITAL, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
34.00
-4,511.00
-6,285.00
-938.00
-521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
72.00
7,874.00
-36,085.00
-20,097.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
232.00
5,094.00
-36,545.00
-20,709.00
-591.00
Cash Flow from Investing Activities
24.00
-386.00
-572.00
-212.00
-187.00
446.00
Cash Flow from Financing Activities
-170.00
-246.00
701.00
-229.00
1,544.00
2,540.00
Net Cash Inflow / Outflow
-94.00
-400.00
5,222.00
-36,978.00
-19,351.00
2,396.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
8.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CAICA DIGITAL, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
179.937
817.234
-638.00
-77.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.182
-387.354
374.00
96.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.921
144.702
-93.00
-64.12%
Cash Flow from Investing Activities
24.511
-165.772
189.00
114.79%
Cash Flow from Financing Activities
-170.956
-303.899
133.00
43.75%
Net Cash Inflow / Outflow
-94.524
-324.969
230.00
70.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -77.67% vs -95.44% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
51.92
232.47
-77.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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