CareNet, Inc. (2150.T)
JPY 709.0
(-1.25%)
JPY 709.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 1.77 Billion | 1.75 Billion | 1.35 Billion | 278.05 Million | 205.94 Million |
| Net Income | 1.51 Billion | 2.76 Billion | 2.44 Billion | 1.38 Billion | 612.35 Million | 436.35 Million |
| Depreciation & Amortization | 256.17 Million | 103.89 Million | 94.63 Million | 59.58 Million | 28.46 Million | 31.24 Million |
| Deferred income taxes | -492.36 Million | -69.26 Million | - | - | - | - |
| Stock-based compensation | 162.42 Million | 69.26 Million | - | - | - | - |
| Change in working capital | -121.89 Million | -268.3 Million | 24.97 Million | -110.89 Million | -94.62 Million | -217.48 Million |
| Other non-cash items | 407.61 Million | -815.92 Million | -812.12 Million | 23.37 Million | -268.14 Million | -44.17 Million |
| Investing Cash Flow | -431.29 Million | -1.06 Billion | -303.2 Million | -332.39 Million | -138.78 Million | -205.12 Million |
| Investments in PPE | -65.2 Million | -111.84 Million | -139.81 Million | -115.6 Million | -15.3 Million | -15.22 Million |
| Acquisitions | -106.11 Million | -938.84 Million | -23.39 Million | -109.09 Million | -9.29 Million | 4.9 Million |
| Investment purchases | -200.04 Million | - | - | -100.5 Million | -140.8 Million | -190.2 Million |
| Sales/Maturities of investments | -1001.00 | - | - | -85.79 Million | 19.03 Million | - |
| Other Investing Activities | -59.93 Million | -16.68 Million | -139.99 Million | 78.6 Million | 7.58 Million | 300 Thousand |
| Financing Cash Flow | -287.92 Million | -260.42 Million | 3.43 Billion | -47.16 Million | -307.06 Million | -196.34 Million |
| Debt repayment | -17.42 Million | -1.04 Million | -30 Million | -10 Million | - | - |
| Dividends payments | -268.49 Million | -267.36 Million | -82.98 Million | -61.77 Million | -64.26 Million | -64.6 Million |
| Common Stock Repurchased | - | -35 Thousand | -617 Thousand | -81 Thousand | -242.8 Million | -136.64 Million |
| Common Stock Issuance | - | - | 3.55 Billion | -10 Million | - | - |
| Other Financing Activities | -2 Million | 8.02 Million | -3.71 Million | 34.68 Million | -243 Million | 4.9 Million |
| Accounts receivables | 115.33 Million | -490.64 Million | -180.25 Million | -904.92 Million | -295.63 Million | -72.29 Million |
| Accounts payables | 73.94 Million | 28.25 Million | 18.25 Million | 24.01 Million | -197 Thousand | -6.81 Million |
| Inventory | -6.87 Million | 8.36 Million | -5.05 Million | -128 Thousand | -11.36 Million | 8.04 Million |
| Other working capital | -304.3 Million | 185.71 Million | 192.03 Million | 770.14 Million | 212.57 Million | -225.52 Million |
| Cash at beginning of period | 7.66 Billion | 7.21 Billion | 2.3 Billion | 1.33 Billion | 1.5 Billion | 1.7 Billion |
| Cash at end of period | 8.85 Billion | 7.66 Billion | 7.21 Billion | 2.3 Billion | 1.33 Billion | 1.5 Billion |
| Capital Expenditure | -65.2 Million | -111.84 Million | -139.81 Million | -115.6 Million | -15.3 Million | -15.22 Million |
| Effect of forex changes on cash | 2.75 Million | 3.69 Million | 10.38 Million | -5.25 Million | -1.47 Million | -2.58 Million |
| Net cash flow / Change in cash | 1.19 Billion | 455.63 Million | 4.9 Billion | 973.32 Million | -169.28 Million | -198.12 Million |
| Free Cash Flow | 1.65 Billion | 1.66 Billion | 1.61 Billion | 1.24 Billion | 262.74 Million | 190.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247 Million | 310 Million | 404 Million | 1.51 Billion | 247 Million | 402 Million |
| Depreciation & Amortization | - | - | 65.44 Million | 256.17 Million | 65.44 Million | 63.64 Million |
| Deferred income taxes | - | - | - | -492.36 Million | - | - |
| Stock-based compensation | - | - | - | 162.42 Million | - | - |
| Change in working capital | - | - | - | -121.89 Million | - | - |
| Other non-cash items | -247 Million | -310 Million | -404 Million | 407.61 Million | -247 Million | -402 Million |
| Investing Cash Flow | - | - | - | -431.29 Million | - | - |
| Investments in PPE | - | - | - | -65.2 Million | - | - |
| Acquisitions | - | - | - | -106.11 Million | - | - |
| Investment purchases | - | - | - | -200.04 Million | - | - |
| Sales/Maturities of investments | - | - | - | -1001.00 | - | - |
| Other Investing Activities | - | - | - | -59.93 Million | - | - |
| Financing Cash Flow | - | - | - | -287.92 Million | - | - |
| Debt repayment | - | - | - | -17.42 Million | - | - |
| Dividends payments | - | - | - | -268.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | - |
| Accounts receivables | - | - | - | 115.33 Million | - | - |
| Accounts payables | - | - | - | 73.94 Million | - | - |
| Inventory | - | - | - | -6.87 Million | - | - |
| Other working capital | - | - | - | -304.3 Million | - | - |
| Cash at beginning of period | - | - | 8.68 Billion | 7.66 Billion | 8.44 Billion | 7.77 Billion |
| Cash at end of period | - | - | 8.85 Billion | 8.85 Billion | 8.68 Billion | 8.44 Billion |
| Capital Expenditure | - | - | - | -65.2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2.75 Million | - | - |
| Net cash flow / Change in cash | - | - | 172.39 Million | 1.19 Billion | 244.17 Million | 665.62 Million |
| Free Cash Flow | - | - | 130.89 Million | 1.65 Billion | 130.88 Million | 127.28 Million |
202A
4275
IEX
000899
0REK
DBK