CareNet, Inc. (TYO:2150)
Japan
· Delayed Price · Currency is JPY 670.00
+4.00 (0.60%)
Jun 16, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 2,013 | 2,406 | 2,760 | 2,449 | 1,386 | Upgrade
|
| Depreciation & Amortization | - | 280 | 255 | 103 | 94 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 306 | 30 | - | 58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 56 | 29 | 134 | 43 | 120 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3 | -28 | - | - | - | Upgrade
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| Other Operating Activities | - | -799 | -1,002 | -1,006 | -904 | -143 | Upgrade
|
| Change in Accounts Receivable | - | -94 | 115 | -490 | -180 | -904 | Upgrade
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| Change in Inventory | - | 15 | -6 | 8 | -5 | - | Upgrade
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| Change in Accounts Payable | - | -39 | -122 | 25 | 28 | 486 | Upgrade
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| Change in Other Net Operating Assets | - | 82 | 45 | 245 | 173 | 354 | Upgrade
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| Operating Cash Flow | - | 1,823 | 1,722 | 1,779 | 1,756 | 1,358 | Upgrade
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| Operating Cash Flow Growth | - | 5.87% | -3.20% | 1.31% | 29.31% | 388.49% | Upgrade
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| Capital Expenditures | - | -33 | -56 | -71 | -118 | -30 | Upgrade
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| Cash Acquisitions | - | -640 | -96 | -938 | -23 | - | Upgrade
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| Divestitures | - | - | -45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -9 | -40 | -21 | -85 | Upgrade
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| Investment in Securities | - | -1,011 | -201 | - | - | -100 | Upgrade
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| Other Investing Activities | - | -56 | -24 | -18 | -144 | -117 | Upgrade
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| Investing Cash Flow | - | -1,767 | -431 | -1,067 | -303 | -332 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -30 | -114 | -1 | - | - | Upgrade
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| Total Debt Repaid | - | -30 | -114 | -1 | -30 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | -14 | -1 | -30 | 10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,557 | - | Upgrade
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| Repurchase of Common Stock | - | -1,002 | - | - | - | - | Upgrade
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| Dividends Paid | - | -537 | -268 | -267 | -82 | -61 | Upgrade
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| Other Financing Activities | - | -4 | -5 | 8 | -6 | 4 | Upgrade
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| Financing Cash Flow | - | -1,573 | -287 | -260 | 3,439 | -47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 2 | 3 | 10 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,505 | 1,006 | 455 | 4,903 | 973 | Upgrade
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| Free Cash Flow | - | 1,790 | 1,666 | 1,708 | 1,638 | 1,328 | Upgrade
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| Free Cash Flow Growth | - | 7.44% | -2.46% | 4.27% | 23.34% | 393.68% | Upgrade
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| Free Cash Flow Margin | - | 16.01% | 16.28% | 18.31% | 20.46% | 25.04% | Upgrade
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| Free Cash Flow Per Share | - | 40.50 | 37.39 | 38.55 | 38.79 | 31.98 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 800 | 1,003 | 1,006 | 906 | 144 | Upgrade
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| Levered Free Cash Flow | - | 1,535 | 1,418 | 1,299 | 1,523 | 1,306 | Upgrade
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| Unlevered Free Cash Flow | - | 1,536 | 1,418 | 1,299 | 1,524 | 1,309 | Upgrade
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| Change in Net Working Capital | 66.68 | 130 | 290 | 475 | 14 | -424 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.