2150 — CareNet Cashflow Statement

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TechnologyHighly SpeculativeSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	612	1,386	2,449	2,760	2,407
Depreciation
Amortisation
Non-Cash Items	93.8	426	259	268	91.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-457	-514	-1,047	-1,352	-1,032
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	278	1,358	1,757	1,780	1,723
Capital Expenditures	-8.47	-30.5	-118	-71.6	-56
Purchase of Fixed Assets
Other Investing Cash Flow Items	-130	-302	-185	-996	-375
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-139	-332	-303	-1,067	-431
Financing Cash Flow Items	—	4.69	-3.71	8.59	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-307	-47.2	3,440	-260	-288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-169	973	4,904	456	1,006