2150 — CareNet Cashflow Statement

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Annual cashflow statement for CareNet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,386	2,449	2,760	2,407	2,014
Depreciation
Amortisation
Non-Cash Items	426	259	268	91.3	476
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-514	-1,047	-1,352	-1,032	-946
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,358	1,757	1,780	1,723	1,824
Capital Expenditures	-30.5	-118	-71.6	-56	-33
Purchase of Fixed Assets
Other Investing Cash Flow Items	-302	-185	-996	-375	-1,734
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-332	-303	-1,067	-431	-1,767
Financing Cash Flow Items	4.69	-3.71	8.59	-2	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47.2	3,440	-260	-288	-1,574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	973	4,904	456	1,006	-1,506