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Caica Digital (2315) · FactWorsened

Turning Cash Flow from Operating Activities Positive

First written in FY2024-Q2. 2 of 4 entries say "Worsened", first in FY2025-H1. Latest entry: FY2026-H1.

4entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024-Q2AdvancedFY2024WorsenedFY2025-H1 – FY2026-H12024: 120242025: 220252026: 12026
Same theme, other companies
Increases and decreases in cash flow from operating activities (causes not identified)A theme 78 companies write about · 56 as a headwind · 7 as a tailwind

Caica Digital moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).

The whole theme swung hardest in 2017: 6 of 26 companies on the "Worse" side.

16 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1WorsenedAnnual report

    「The decrease in funds from operating activities during the current interim consolidated accounting period was ¥140 million, compared with a ¥29 million decrease in the same period of the previous year.」

    The decrease in cash flow from operating activities widened from ¥29 million in the same period of the previous year to ¥140 million, turning negative again after being positive for the previous full fiscal year.
  2. FY2025-H1WorsenedAnnual report

    「The decrease in funds from operating activities during the current interim consolidated accounting period was ¥29 million, compared with an increase of ¥226 million in the same period of the previous year.」

    Cash flow from operating activities turned from a ¥226 million increase in the previous interim consolidated accounting period to a ¥29 million decrease in the current interim consolidated accounting period.
  3. FY2024AdvancedAnnual report

    「The increase in funds from operating activities during the current consolidated fiscal year was ¥282 million, compared with a ¥1,749 million decrease in funds in the previous consolidated fiscal year.」

    Positive cash flow from operating activities was confirmed for the full year as an increase in funds of ¥282 million.
  4. FY2024-Q2First statedAnnual report

    「During the cumulative second quarter of the current consolidated fiscal year, the company achieved positive cash flow from operating activities.」

    Cash flow from operating activities improved from a ¥747 million decrease in the same quarter of the previous year to a ¥226 million increase, and the achievement of positive cash flow was described as a standalone theme for the first time.
Moved together

"Withdrawal from the Loss-Making Financial Services Business and Focus on the IT Services Business" moved the same way as this thread, in the same document, in 2 of its 4 moves.

222★123
  1. ★This thread
  2. 1Withdrawal from the Loss-Making Financial Services Business and Focus on the IT Services Business2×
  3. 2Concerns over economic weakness caused by yen appreciation and a stock-market decline2×
  4. 3Operational risks including cryptocurrency price volatility, market disruption and system failures2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Caica Digital yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.