CareNet, Inc. (TYO:2150)
Japan · Delayed Price · Currency is JPY 1,127.00
0.00 (0.00%)
Sep 10, 2025, 3:30 PM JST
CareNet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,335 | 2,013 | 2,406 | 2,760 | 2,449 | 1,386 | Upgrade |
Depreciation & Amortization | 260 | 280 | 255 | 103 | 94 | 59 | Upgrade |
Loss (Gain) From Sale of Assets | 306 | 306 | 30 | - | 58 | - | Upgrade |
Loss (Gain) From Sale of Investments | -73 | 56 | 29 | 134 | 43 | 120 | Upgrade |
Loss (Gain) on Equity Investments | 35 | 3 | -28 | - | - | - | Upgrade |
Other Operating Activities | -858 | -799 | -1,002 | -1,006 | -904 | -143 | Upgrade |
Change in Accounts Receivable | -402 | -94 | 115 | -490 | -180 | -904 | Upgrade |
Change in Inventory | 21 | 15 | -6 | 8 | -5 | - | Upgrade |
Change in Accounts Payable | 115 | -39 | -122 | 25 | 28 | 486 | Upgrade |
Change in Other Net Operating Assets | 286 | 82 | 45 | 245 | 173 | 354 | Upgrade |
Operating Cash Flow | 2,025 | 1,823 | 1,722 | 1,779 | 1,756 | 1,358 | Upgrade |
Operating Cash Flow Growth | 7.26% | 5.87% | -3.20% | 1.31% | 29.31% | 388.49% | Upgrade |
Capital Expenditures | -55 | -33 | -56 | -71 | -118 | -30 | Upgrade |
Cash Acquisitions | - | -640 | -96 | -938 | -23 | - | Upgrade |
Divestitures | - | - | -45 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -46 | -57 | -9 | -40 | -21 | -85 | Upgrade |
Investment in Securities | -904 | -1,011 | -201 | - | - | -100 | Upgrade |
Other Investing Activities | -54 | -56 | -24 | -18 | -144 | -117 | Upgrade |
Investing Cash Flow | -1,059 | -1,767 | -431 | -1,067 | -303 | -332 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -30 | -114 | -1 | - | - | Upgrade |
Total Debt Repaid | -36 | -30 | -114 | -1 | -30 | - | Upgrade |
Net Debt Issued (Repaid) | -36 | -30 | -14 | -1 | -30 | 10 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,557 | - | Upgrade |
Repurchase of Common Stock | -2,003 | -1,002 | - | - | - | - | Upgrade |
Dividends Paid | -523 | -537 | -268 | -267 | -82 | -61 | Upgrade |
Other Financing Activities | -9 | -4 | -5 | 8 | -6 | 4 | Upgrade |
Financing Cash Flow | -2,571 | -1,573 | -287 | -260 | 3,439 | -47 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 11 | 2 | 3 | 10 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | -1 | Upgrade |
Net Cash Flow | -1,605 | -1,505 | 1,006 | 455 | 4,903 | 973 | Upgrade |
Free Cash Flow | 1,970 | 1,790 | 1,666 | 1,708 | 1,638 | 1,328 | Upgrade |
Free Cash Flow Growth | 6.78% | 7.44% | -2.46% | 4.27% | 23.34% | 393.68% | Upgrade |
Free Cash Flow Margin | 16.74% | 16.01% | 16.28% | 18.31% | 20.46% | 25.04% | Upgrade |
Free Cash Flow Per Share | 45.47 | 40.50 | 37.39 | 38.55 | 38.79 | 31.98 | Upgrade |
Cash Interest Paid | 1 | 1 | - | - | 2 | 4 | Upgrade |
Cash Income Tax Paid | 857 | 800 | 1,003 | 1,006 | 906 | 144 | Upgrade |
Levered Free Cash Flow | 1,561 | 1,535 | 1,418 | 1,299 | 1,523 | 1,306 | Upgrade |
Unlevered Free Cash Flow | 1,562 | 1,536 | 1,418 | 1,299 | 1,524 | 1,309 | Upgrade |
Change in Working Capital | 20 | -36 | 32 | -212 | 16 | -64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.