Care Twentyone Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	668	330	108	1,021	1,468
Depreciation & Amortization	1,380	1,397	1,602	1,469	1,399
Loss (Gain) From Sale of Assets	322	158	532	137	209
Loss (Gain) From Sale of Investments	-463	-725	-	-	-
Loss (Gain) on Equity Investments	56	150	19	-62	1
Other Operating Activities	-94	-76	-107	-451	-473
Change in Accounts Receivable	-244	-470	-396	-322	-259
Change in Inventory	-4	-4	1	-1	2
Change in Accounts Payable	99	188	271	196	178
Change in Other Net Operating Assets	451	-239	112	-874	86
Operating Cash Flow	2,171	709	2,142	1,113	2,611
Operating Cash Flow Growth	206.21%	-66.90%	92.45%	-57.37%	-10.77%
Capital Expenditures	-147	-1,077	-1,512	-763	-1,031
Sale of Property, Plant & Equipment	16	13	14	-	-
Cash Acquisitions	-	-	-	-34	-50
Divestitures	315	-	-	14	-
Sale (Purchase) of Intangibles	-160	-135	-150	-165	-164
Investment in Securities	268	726	10	1	-
Other Investing Activities	-150	-536	-964	-449	-134
Investing Cash Flow	139	-1,019	-2,602	-1,394	-1,380
Short-Term Debt Issued	50	450	900	400	-
Long-Term Debt Issued	2,450	3,700	3,800	2,100	1,500
Total Debt Issued	2,500	4,150	4,700	2,500	1,500
Long-Term Debt Repaid	-2,591	-2,274	-2,213	-1,937	-1,627
Total Debt Repaid	-2,591	-2,274	-2,213	-1,937	-1,627
Net Debt Issued (Repaid)	-91	1,876	2,487	563	-127
Common Dividends Paid	-229	-229	-229	-228	-224
Other Financing Activities	-877	-865	-1,059	-1,014	-983
Financing Cash Flow	-1,197	782	1,199	-679	-1,334
Foreign Exchange Rate Adjustments	-	-1	-2	4	2
Miscellaneous Cash Flow Adjustments	-25	-1	-1	2	-
Net Cash Flow	1,088	470	736	-954	-101
Free Cash Flow	2,024	-368	630	350	1,580
Free Cash Flow Growth	-	-	80.00%	-77.85%	-29.84%
Free Cash Flow Margin	4.20%	-0.81%	1.53%	0.91%	4.35%
Free Cash Flow Per Share	149.88	-27.28	46.75	26.00	117.41
Cash Interest Paid	486	473	620	629	659
Cash Income Tax Paid	90	70	148	440	463
Levered Free Cash Flow	1,769	-1,113	-510.38	-328.5	681.13
Unlevered Free Cash Flow	2,074	-817.13	-122.25	66.5	1,095
Change in Working Capital	302	-525	-12	-1,001	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.