Care Twentyone Corporation (TYO:2373)
Japan flag Japan · Delayed Price · Currency is JPY
410.00
+4.00 (0.99%)
Jul 1, 2025, 3:30 PM JST

Care Twentyone Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
7453301081,0211,4681,051
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Depreciation & Amortization
1,3931,3971,6021,4691,3991,401
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Loss (Gain) From Sale of Assets
157158532137209105
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Loss (Gain) From Sale of Investments
-992-725----34
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Loss (Gain) on Equity Investments
11615019-6211
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Other Operating Activities
-101-76-107-451-473-496
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Change in Accounts Receivable
-318-470-396-322-259-338
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Change in Inventory
-1-41-12-
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Change in Accounts Payable
251188271196178477
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Change in Other Net Operating Assets
294-239112-87486759
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Operating Cash Flow
1,5447092,1421,1132,6112,926
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Operating Cash Flow Growth
2.46%-66.90%92.45%-57.37%-10.77%37.18%
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Capital Expenditures
-226-1,077-1,512-763-1,031-674
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Sale of Property, Plant & Equipment
161314---
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Cash Acquisitions
----34-50-236
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Divestitures
---14-2
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Sale (Purchase) of Intangibles
-229-135-150-165-164-110
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Investment in Securities
994726101--
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Other Investing Activities
-361-536-964-449-134-169
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Investing Cash Flow
179-1,019-2,602-1,394-1,380-1,157
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Short-Term Debt Issued
-450900400--
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Long-Term Debt Issued
-3,7003,8002,1001,5002,400
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Total Debt Issued
3,5004,1504,7002,5001,5002,400
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Long-Term Debt Repaid
--2,274-2,213-1,937-1,627-1,268
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Total Debt Repaid
-2,491-2,274-2,213-1,937-1,627-1,268
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Net Debt Issued (Repaid)
1,0091,8762,487563-1271,132
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Repurchase of Common Stock
------125
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Dividends Paid
-229-229-229-228-224-145
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Other Financing Activities
-877-865-1,059-1,014-983-939
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Financing Cash Flow
-977821,199-679-1,334-77
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Foreign Exchange Rate Adjustments
-13-1-2421
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Miscellaneous Cash Flow Adjustments
-3-1-12--1
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Net Cash Flow
1,610470736-954-1011,692
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Free Cash Flow
1,318-3686303501,5802,252
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Free Cash Flow Growth
--80.00%-77.85%-29.84%46.14%
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Free Cash Flow Margin
2.80%-0.81%1.53%0.91%4.35%6.63%
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Free Cash Flow Per Share
97.65-27.2846.7526.00117.41166.40
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Cash Interest Paid
481473620629659705
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Cash Income Tax Paid
8570148440463485
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Levered Free Cash Flow
1,155-1,113-510.38-328.5681.131,851
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Unlevered Free Cash Flow
1,455-817.13-122.2566.51,0952,291
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Change in Net Working Capital
-418714-1891,16751-828
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.