Care Twentyone Corporation (TYO:2373)
Japan · Delayed Price · Currency is JPY 409.00
+4.00 (0.99%)
Aug 14, 2026, 3:30 PM JST
Care Twentyone Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 254 | 668 | 330 | 108 | 1,021 | 1,468 |
Depreciation & Amortization | 1,359 | 1,380 | 1,397 | 1,602 | 1,469 | 1,399 |
Loss (Gain) From Sale of Assets | 323 | 322 | 158 | 532 | 137 | 209 |
Loss (Gain) From Sale of Investments | -196 | -463 | -725 | - | - | - |
Loss (Gain) on Equity Investments | 43 | 56 | 150 | 19 | -62 | 1 |
Other Operating Activities | -278 | -94 | -76 | -107 | -451 | -473 |
Change in Accounts Receivable | -573 | -244 | -470 | -396 | -322 | -259 |
Change in Inventory | -31 | -4 | -4 | 1 | -1 | 2 |
Change in Accounts Payable | -491 | 99 | 188 | 271 | 196 | 178 |
Change in Other Net Operating Assets | 1,238 | 451 | -239 | 112 | -874 | 86 |
Operating Cash Flow | 1,648 | 2,171 | 709 | 2,142 | 1,113 | 2,611 |
Operating Cash Flow Growth | 6.74% | 206.21% | -66.90% | 92.45% | -57.37% | -10.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -293 | -147 | -1,077 | -1,512 | -763 | -1,031 |
Sale of Property, Plant & Equipment | 10 | 16 | 13 | 14 | - | - |
Cash Acquisitions | - | - | - | - | -34 | -50 |
Divestitures | 315 | 315 | - | - | 14 | - |
Sale (Purchase) of Intangibles | -95 | -160 | -135 | -150 | -165 | -164 |
Investment in Securities | - | 268 | 726 | 10 | 1 | - |
Other Investing Activities | 62 | -150 | -536 | -964 | -449 | -134 |
Investing Cash Flow | 1 | 139 | -1,019 | -2,602 | -1,394 | -1,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
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 | 3,250 | 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 | -2,591 | -2,274 | -2,213 | -1,937 | -1,627 |
Net Debt Issued (Repaid) | 659 | -91 | 1,876 | 2,487 | 563 | -127 |
Common Dividends Paid | -230 | -229 | -229 | -229 | -228 | -224 |
Other Financing Activities | -866 | -877 | -865 | -1,059 | -1,014 | -983 |
Financing Cash Flow | -437 | -1,197 | 782 | 1,199 | -679 | -1,334 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 27 | - | -1 | -2 | 4 | 2 |
Miscellaneous Cash Flow Adjustments | -22 | -25 | -1 | -1 | 2 | - |
Net Cash Flow | 1,217 | 1,088 | 470 | 736 | -954 | -101 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 1,355 | 2,024 | -368 | 630 | 350 | 1,580 |
Free Cash Flow Growth | 2.81% | - | - | 80.00% | -77.85% | -29.84% |
Free Cash Flow Margin | 2.75% | 4.20% | -0.81% | 1.53% | 0.91% | 4.35% |
Free Cash Flow Per Share | 100.28 | 149.88 | -27.28 | 46.75 | 26.00 | 117.41 |
Levered Free Cash Flow | 1,598 | 1,769 | -1,113 | -510.38 | -328.5 | 681.13 |
Unlevered Free Cash Flow | 1,908 | 2,074 | -817.13 | -122.25 | 66.5 | 1,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 492 | 486 | 473 | 620 | 629 | 659 |
Cash Income Tax Paid | 282 | 90 | 70 | 148 | 440 | 463 |
Change in Working Capital | 143 | 302 | -525 | -12 | -1,001 | 7 |