2373 — Care Twentyone Cashflow Statement

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HealthcareBalancedMicro CapNeutral

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

	C2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	1,041	1,468	1,021	108	330
Depreciation
Amortisation
Non-Cash Items	1,091	1,092	541	774	118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-625	-1,349	-1,917	-343	-1,137
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,875	2,611	1,116	2,142	710
Capital Expenditures	-733	-1,196	-929	-1,662	-1,212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-373	-185	-465	-940	192
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,107	-1,381	-1,394	-2,602	-1,020
Financing Cash Flow Items	—	-1.8	-1.4	-1.7	-2.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.2	-1,335	-680	1,199	782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,693	-102	-954	736	471