Care Service Co.,Ltd. (2425.T)

JPY 843.0

(-0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 546.09 Million 443.2 Million 338.11 Million 340.83 Million 126 Million
Net Income 537.75 Million 504.08 Million 327.1 Million 332.72 Million 242 Million
Depreciation & Amortization 157.37 Million 156.14 Million 148.93 Million 134.49 Million 122 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 89.64 Million -106.32 Million 26.24 Million -83.53 Million -133 Million
Other non-cash items -34.47 Million -102.32 Million -1.51 Million -15.73 Million -105 Million
Investing Cash Flow -102.12 Million -36.07 Million -184.41 Million -48.94 Million 165 Million
Investments in PPE -102.81 Million -39.72 Million -169.96 Million -34.62 Million -17 Million
Acquisitions - - - -5 Million 128.91 Million
Investment purchases - - - - -
Sales/Maturities of investments - 13.61 Million - - -
Other Investing Activities 689 Thousand -9.96 Million -14.45 Million -9.32 Million 205 Million
Financing Cash Flow -119.96 Million -151.86 Million -191.59 Million -274.76 Million -104 Million
Debt repayment -12.53 Million -62.52 Million -112.51 Million -207.91 Million -48 Million
Dividends payments -53.1 Million -37.86 Million -32.13 Million -26.64 Million -25.6 Million
Common Stock Repurchased -15 Thousand - -34 Thousand -41 Thousand -48 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -54 Million -52 Million -1000.00 -384 Thousand -762 Thousand
Accounts receivables -59 Million -73 Million 8 Million -29 Million 48 Million
Accounts payables 7.27 Million -430 Thousand -15.68 Million 3.23 Million -1.29 Million
Inventory -577 Thousand 253 Thousand 3 Million -5.23 Million -2 Million
Other working capital -10 Million -158 Million 8 Million -2 Million -179 Million
Cash at beginning of period 1.19 Billion 930.35 Million 969.07 Million 957.1 Million 768.9 Million
Cash at end of period 1.52 Billion 1.19 Billion 930.35 Million 969.07 Million 187 Million
Capital Expenditure -102.81 Million -39.72 Million -169.96 Million -34.62 Million -17 Million
Effect of forex changes on cash 1.25 Million 12.11 Million -828 Thousand -5.15 Million -
Net cash flow / Change in cash 325.25 Million 267.37 Million -38.72 Million 11.97 Million -581.9 Million
Free Cash Flow 443.28 Million 403.47 Million 168.15 Million 306.21 Million 109 Million

Cash Flow Charts