Care Twentyone Corporation (2373.T)

JPY 359.0

(0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.14 Billion 1.11 Billion 2.61 Billion 2.87 Billion 2.13 Billion
Net Income 108.26 Million 1.02 Billion 1.46 Billion 1.04 Billion 300 Million
Depreciation & Amortization 1.6 Billion 1.47 Billion 1.4 Billion 1.36 Billion 1.29 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 580.58 Million -428.23 Million 104.61 Million 411.72 Million 14 Million
Other non-cash items 7.21 Million 45.47 Million 549.72 Million 1.17 Billion 527 Million
Investing Cash Flow -2.6 Billion -1.39 Billion -1.38 Billion -1.1 Billion -1.04 Billion
Investments in PPE -1.66 Billion -928.98 Million -1.19 Billion -733.2 Million -592 Million
Acquisitions -35.96 Million -91.48 Million -87.81 Million -234.38 Million -48.33 Million
Investment purchases - -10 Million -10 Million -10 Million -10 Million
Sales/Maturities of investments 10 Million 10 Million 10 Million 10 Million 10 Million
Other Investing Activities -928.84 Million -376.03 Million -96.05 Million -169.17 Million -448 Million
Financing Cash Flow 1.19 Billion -679.93 Million -1.33 Billion -77.19 Million -1.26 Billion
Debt repayment -2.48 Billion -563.63 Million -127.13 Million -1.13 Billion -1.31 Billion
Dividends payments -228.77 Million -228.51 Million -223.92 Million -145.87 Million -146.43 Million
Common Stock Repurchased - - - -125.06 Million -112 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -939 Million -1000.00
Accounts receivables -396 Million -322 Million -259 Million -338 Million -327 Million
Accounts payables 62.67 Million 34.94 Million -9.12 Million 21.23 Million 9.33 Million
Inventory 1.2 Million -1.75 Million 2.04 Million -656 Thousand 3 Million
Other working capital 112 Million -874 Million 86 Million 759 Million 338 Million
Cash at beginning of period 1.86 Billion 2.82 Billion 2.92 Billion 1.23 Billion 1.39 Billion
Cash at end of period 2.6 Billion 1.86 Billion 2.82 Billion 2.92 Billion -167 Million
Capital Expenditure -1.66 Billion -928.98 Million -1.19 Billion -733.2 Million -592 Million
Effect of forex changes on cash -2.92 Million 4.86 Million 2.95 Million 1.28 Million -
Net cash flow / Change in cash 736.03 Million -953.71 Million -101.88 Million 1.69 Billion -1.56 Billion
Free Cash Flow 479.67 Million 184.11 Million 1.41 Billion 2.14 Billion 1.54 Billion

Cash Flow Charts