2373 — Care Twentyone Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥24bn
- ¥41bn
- 32
- 45
- 10
- 14
Annual cashflow statement for Care Twentyone, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | C2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 520 | 1,041 | 1,468 | 1,021 | 108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,315 | 1,091 | 1,092 | 541 | 774 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -995 | -625 | -1,349 | -1,917 | -343 |
| 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 | 2,134 | 2,875 | 2,611 | 1,116 | 2,142 |
| Capital Expenditures | -643 | -733 | -1,196 | -929 | -1,662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -398 | -373 | -185 | -465 | -940 |
| 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 | -1,040 | -1,107 | -1,381 | -1,394 | -2,602 |
| Financing Cash Flow Items | -0.001 | — | -1.8 | -1.4 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,261 | -77.2 | -1,335 | -680 | 1,199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | 1,693 | -102 | -954 | 736 |