CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,140 | ¥1,511 | ¥2,760 | ¥2,449 |
| Dep. & Amort. | ¥281 | ¥256 | ¥104 | ¥95 |
| Deferred Tax | ¥0 | -¥492 | -¥69 | ¥0 |
| Stock-Based Comp. | ¥152 | ¥162 | ¥69 | ¥0 |
| Change in WC | -¥175 | -¥68 | -¥268 | ¥25 |
| Other Non-Cash | ¥426 | ¥354 | -¥816 | -¥812 |
| Operating Cash Flow | ¥1,824 | ¥1,723 | ¥1,780 | ¥1,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥33 | -¥56 | -¥112 | -¥140 |
| Net Acquisitions | -¥34 | -¥106 | -¥939 | -¥23 |
| Inv. Purchases | -¥1,668 | -¥200 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥7 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥39 | -¥69 | -¥17 | -¥140 |
| Investing Cash Flow | -¥1,767 | -¥431 | -¥1,067 | -¥303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥33 | -¥14 | -¥2 | -¥30 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥3,557 |
| Stock Repurch. | -¥1,003 | ¥0 | -¥0 | -¥1 |
| Dividends Paid | -¥537 | -¥268 | -¥267 | -¥83 |
| Other Fin. Act. | -¥0 | -¥5 | ¥9 | -¥4 |
| Financing Cash Flow | -¥1,574 | -¥288 | -¥260 | ¥3,440 |
| Forex Effect | ¥11 | ¥3 | ¥4 | ¥10 |
| Net Chg. in Cash | -¥1,506 | ¥1,006 | ¥456 | ¥4,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,672 | ¥7,666 | ¥7,210 | ¥2,306 |
| End Cash | ¥7,166 | ¥8,672 | ¥7,666 | ¥7,210 |
| Free Cash Flow | ¥1,791 | ¥1,657 | ¥1,668 | ¥1,617 |