CareNet Inc
TSE:2150
CareNet Inc
TSE:2150
Price:
608
JPY
-6.89%
Market Closed
Market Cap:
26.7B
JPY
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CareNet Inc
608
-45 (-6.89%)
| 52 Week Range |
418
1 133
|
| Price Target |
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CareNet Inc
Cash Flow Statement
Cash Flow Statement
CareNet Inc
CareNet Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(111)
|
(181)
|
(61)
|
(258)
|
(74)
|
(175)
|
(136)
|
(345)
|
(443)
|
(446)
|
(596)
|
(477)
|
(405)
|
(351)
|
(39)
|
58
|
(40)
|
(3)
|
(87)
|
55
|
212
|
194
|
204
|
147
|
162
|
203
|
380
|
408
|
420
|
436
|
450
|
612
|
724
|
1 386
|
2 447
|
2 449
|
2 554
|
2 760
|
2 606
|
2 407
|
1 992
|
|
| Depreciation & Amortization |
3
|
5
|
9
|
20
|
(11)
|
2
|
(19)
|
(8)
|
51
|
54
|
53
|
50
|
43
|
34
|
27
|
27
|
28
|
28
|
28
|
28
|
25
|
18
|
29
|
24
|
25
|
30
|
32
|
34
|
34
|
31
|
31
|
28
|
37
|
60
|
82
|
95
|
95
|
104
|
183
|
256
|
265
|
|
| Other Non-Cash Items |
(0)
|
26
|
(0)
|
42
|
39
|
38
|
(39)
|
(33)
|
16
|
84
|
253
|
239
|
227
|
155
|
(12)
|
(16)
|
(29)
|
(16)
|
(11)
|
17
|
34
|
67
|
62
|
24
|
72
|
92
|
62
|
125
|
120
|
24
|
15
|
94
|
170
|
426
|
207
|
259
|
290
|
268
|
264
|
91
|
316
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
11
|
33
|
30
|
6
|
47
|
66
|
95
|
116
|
203
|
234
|
150
|
145
|
650
|
906
|
891
|
1 007
|
974
|
1 004
|
851
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
255
|
58
|
21
|
96
|
20
|
(16)
|
(80)
|
165
|
31
|
59
|
98
|
(119)
|
66
|
49
|
(110)
|
(18)
|
(46)
|
(71)
|
10
|
(221)
|
(159)
|
(59)
|
13
|
(91)
|
45
|
16
|
175
|
122
|
(318)
|
(286)
|
(280)
|
(457)
|
(389)
|
(514)
|
(875)
|
(1 047)
|
(1 493)
|
(1 352)
|
(760)
|
(1 032)
|
(684)
|
|
| Cash from Operating Activities |
146
N/A
|
(93)
N/A
|
(32)
+66%
|
(101)
-215%
|
(26)
+74%
|
(150)
-478%
|
(274)
-83%
|
(220)
+20%
|
(346)
-57%
|
(250)
+28%
|
(192)
+23%
|
(308)
-60%
|
(69)
+78%
|
(114)
-66%
|
(134)
-17%
|
51
N/A
|
(86)
N/A
|
(62)
+28%
|
(59)
+4%
|
(121)
-103%
|
112
N/A
|
220
+96%
|
308
+40%
|
104
-66%
|
304
+193%
|
340
+12%
|
649
+91%
|
690
+6%
|
256
-63%
|
206
-19%
|
215
+4%
|
278
+29%
|
541
+95%
|
1 358
+151%
|
1 860
+37%
|
1 757
-6%
|
1 446
-18%
|
1 780
+23%
|
2 293
+29%
|
1 723
-25%
|
1 889
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7
|
14
|
1
|
2
|
3
|
3
|
4
|
(29)
|
0
|
(33)
|
(33)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(11)
|
(13)
|
(8)
|
(21)
|
(30)
|
(43)
|
(118)
|
(150)
|
(72)
|
(36)
|
(56)
|
(43)
|
|
| Other Items |
(14)
|
445
|
(27)
|
6
|
16
|
220
|
475
|
416
|
375
|
201
|
(43)
|
164
|
159
|
225
|
628
|
478
|
459
|
361
|
(65)
|
(175)
|
(162)
|
(64)
|
(70)
|
(33)
|
(50)
|
(14)
|
7
|
(8)
|
(9)
|
(194)
|
(341)
|
(130)
|
(238)
|
(302)
|
(85)
|
(185)
|
(160)
|
(996)
|
(1 041)
|
(375)
|
(1 010)
|
|
| Cash from Investing Activities |
(7)
N/A
|
459
N/A
|
(26)
N/A
|
8
N/A
|
19
+142%
|
223
+1 096%
|
479
+115%
|
388
-19%
|
342
-12%
|
168
-51%
|
(76)
N/A
|
163
N/A
|
159
-3%
|
224
+41%
|
628
+180%
|
476
-24%
|
457
-4%
|
359
-21%
|
(68)
N/A
|
(177)
-160%
|
(164)
+7%
|
(66)
+60%
|
(74)
-11%
|
(37)
+49%
|
(54)
-46%
|
(16)
+71%
|
4
N/A
|
(11)
N/A
|
(11)
-1%
|
(205)
-1 715%
|
(355)
-73%
|
(139)
+61%
|
(259)
-87%
|
(332)
-28%
|
(128)
+62%
|
(303)
-137%
|
(310)
-2%
|
(1 067)
-244%
|
(1 077)
-1%
|
(431)
+60%
|
(1 054)
-144%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(25)
|
(24)
|
(19)
|
28
|
0
|
28
|
0
|
0
|
8
|
7
|
(30)
|
(60)
|
(64)
|
(137)
|
(175)
|
(243)
|
0
|
(0)
|
(0)
|
3 557
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
10
|
(1 120)
|
(30)
|
0
|
(2)
|
(17)
|
(17)
|
(16)
|
|
| Cash Paid for Dividends |
16
|
(20)
|
49
|
83
|
27
|
27
|
54
|
54
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(48)
|
(32)
|
(54)
|
(54)
|
(43)
|
(43)
|
(65)
|
(65)
|
(64)
|
(64)
|
(62)
|
(62)
|
(83)
|
(83)
|
(267)
|
(267)
|
(269)
|
(268)
|
(537)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
5
|
(0)
|
0
|
5
|
5
|
(5)
|
(4)
|
10
|
9
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(522)
N/A
|
(544)
-4%
|
49
N/A
|
85
+73%
|
27
-68%
|
27
-1%
|
52
+93%
|
31
-41%
|
(23)
N/A
|
(22)
+0%
|
(22)
N/A
|
(1)
+95%
|
(0)
+83%
|
(0)
+50%
|
1
N/A
|
1
N/A
|
(31)
N/A
|
(39)
-25%
|
(34)
+12%
|
13
N/A
|
42
+224%
|
(11)
N/A
|
(43)
-290%
|
(32)
+26%
|
(46)
-47%
|
(54)
-16%
|
(81)
-51%
|
(103)
-28%
|
(129)
-25%
|
(196)
-52%
|
(234)
-19%
|
(307)
-31%
|
873
N/A
|
(47)
N/A
|
(1 208)
-2 462%
|
3 440
N/A
|
3 300
-4%
|
(260)
N/A
|
(288)
-11%
|
(288)
+0%
|
(554)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(0)
|
(0)
|
1
|
6
|
9
|
14
|
15
|
14
|
6
|
11
|
19
|
22
|
0
|
(23)
|
(6)
|
8
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(5)
|
2
|
10
|
9
|
4
|
2
|
3
|
8
|
|
| Net Change in Cash |
(383)
N/A
|
(178)
+54%
|
(9)
+95%
|
(8)
+14%
|
20
N/A
|
99
+404%
|
256
+158%
|
198
-23%
|
(29)
N/A
|
(108)
-279%
|
(294)
-171%
|
(146)
+50%
|
90
N/A
|
111
+23%
|
501
+353%
|
536
+7%
|
354
-34%
|
273
-23%
|
(148)
N/A
|
(278)
-88%
|
1
N/A
|
162
+26 864%
|
214
+32%
|
35
-84%
|
181
+417%
|
264
+46%
|
581
+120%
|
571
-2%
|
114
-80%
|
(198)
N/A
|
(377)
-90%
|
(169)
+55%
|
1 156
N/A
|
973
-16%
|
527
-46%
|
4 904
+831%
|
4 446
-9%
|
456
-90%
|
930
+104%
|
1 006
+8%
|
290
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
153
N/A
|
(79)
N/A
|
(31)
+61%
|
(99)
-217%
|
(23)
+76%
|
(148)
-533%
|
(271)
-83%
|
(249)
+8%
|
(346)
-39%
|
(283)
+18%
|
(225)
+20%
|
(308)
-37%
|
(69)
+77%
|
(115)
-65%
|
(134)
-17%
|
49
N/A
|
(88)
N/A
|
(65)
+27%
|
(63)
+2%
|
(122)
-95%
|
109
N/A
|
217
+99%
|
304
+40%
|
100
-67%
|
300
+201%
|
338
+13%
|
647
+91%
|
686
+6%
|
253
-63%
|
195
-23%
|
201
+3%
|
270
+34%
|
520
+93%
|
1 328
+155%
|
1 818
+37%
|
1 638
-10%
|
1 296
-21%
|
1 708
+32%
|
2 258
+32%
|
1 667
-26%
|
1 845
+11%
|
|
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