CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,139,849 | ¥1,510,624 | ¥2,760,089 | ¥2,449,339 |
| Dep. & Amort. | ¥280,888 | ¥256,173 | ¥103,891 | ¥94,639 |
| Deferred Tax | ¥0 | -¥492,363 | -¥69,265 | ¥0 |
| Stock-Based Comp. | ¥151,553 | ¥162,423 | ¥69,265 | ¥0 |
| Change in WC | -¥174,855 | -¥68,407 | -¥268,307 | ¥24,973 |
| Other Non-Cash | ¥426,468 | ¥354,127 | -¥815,929 | -¥812,129 |
| Operating Cash Flow | ¥1,823,903 | ¥1,722,577 | ¥1,779,744 | ¥1,756,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32,966 | -¥56,000 | -¥111,847 | -¥139,819 |
| Net Acquisitions | -¥33,636 | -¥106,114 | -¥938,845 | -¥23,393 |
| Inv. Purchases | -¥1,668,470 | -¥200,040 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥7,000 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥39,193 | -¥69,144 | -¥16,684 | -¥139,990 |
| Investing Cash Flow | -¥1,767,265 | -¥431,298 | -¥1,067,376 | -¥303,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥33,349 | -¥14,430 | -¥1,615 | -¥30,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥3,557,181 |
| Stock Repurch. | -¥1,002,943 | ¥0 | -¥35 | -¥617 |
| Dividends Paid | -¥537,392 | -¥268,494 | -¥267,366 | -¥82,982 |
| Other Fin. Act. | -¥1 | -¥4,998 | ¥8,591 | -¥3,712 |
| Financing Cash Flow | -¥1,573,685 | -¥287,922 | -¥260,425 | ¥3,439,870 |
| Forex Effect | ¥11,106 | ¥2,754 | ¥3,694 | ¥10,380 |
| Net Chg. in Cash | -¥1,505,941 | ¥1,006,111 | ¥455,638 | ¥4,903,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,672,022 | ¥7,665,911 | ¥7,210,273 | ¥2,306,402 |
| End Cash | ¥7,166,081 | ¥8,672,022 | ¥7,665,911 | ¥7,210,273 |
| Free Cash Flow | ¥1,790,937 | ¥1,657,373 | ¥1,667,897 | ¥1,617,003 |