CareNet, Inc.
TSE:2150.T
638 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,510.624 | 2,760.089 | 2,449.339 | 1,386.076 | 612.359 | 436.352 | 408.154 | 202.595 | 147.003 | 229.333 | 55.339 | 57.963 | -477.13 | -445.216 | -338.328 | 191.912 | 389.597 |
| Depreciation & Amortization
| 256.173 | 103.891 | 94.639 | 59.583 | 28.464 | 31.241 | 33.986 | 29.762 | 23.766 | 22.667 | 28.166 | 26.877 | 49.692 | 44.821 | 71.615 | 46.356 | 39.978 |
| Deferred Income Tax
| -492.363 | -69.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 162.423 | 69.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.896 | -268.307 | 24.973 | -110.896 | -94.627 | -217.48 | 202.959 | 13.371 | -39.133 | -118.667 | -209.679 | -16.74 | -121.709 | 190.401 | -17.478 | -18.705 | -188.31 |
| Accounts Receivables
| 115.336 | -490.646 | -180.255 | -904.925 | -295.634 | -72.296 | -10.916 | -64.682 | 52.775 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.876 | 8.368 | -5.056 | -0.128 | -11.369 | 8.044 | -8.332 | -3.511 | 7.178 | 8 | -15.06 | 16.511 | -9.122 | 30.67 | -8.631 | -6.482 | -6.552 |
| Accounts Payables
| 73.946 | 28.256 | 18.251 | 24.012 | -0.197 | -6.81 | 25.607 | -3.299 | 3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -304.302 | 185.715 | 192.033 | 770.145 | 212.573 | -225.524 | 211.291 | 16.882 | -46.311 | -54.667 | -194.619 | -33.251 | -112.587 | 159.731 | -8.847 | -12.223 | -181.758 |
| Other Non Cash Items
| 407.616 | -815.929 | -812.129 | 23.375 | -268.146 | -44.173 | 44.611 | 94.021 | -27.881 | 158.667 | 5.592 | -17.638 | 241.245 | 11.677 | 214.712 | 74.247 | -51.391 |
| Operating Cash Flow
| 1,722.577 | 1,779.744 | 1,756.822 | 1,358.138 | 278.05 | 205.94 | 689.71 | 339.749 | 103.755 | 292 | -120.582 | 50.462 | -307.902 | -198.317 | -69.479 | 293.81 | 189.874 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -65.204 | -111.847 | -139.819 | -115.605 | -15.308 | -15.228 | -9.736 | -30.305 | -38.081 | -4 | -44.442 | -24.06 | -87.366 | -160.499 | -169.051 | -125.018 | -121.669 |
| Acquisitions Net
| -106.114 | -938.845 | -23.393 | -109.09 | -9.294 | 4.9 | 0 | -28.575 | 0 | -65.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200.04 | 0 | 0 | -100.504 | -140.8 | -190.2 | -1.456 | -10.061 | 0 | 0 | -30 | 0 | -2.979 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.001 | 0 | 0 | -85.799 | 19.033 | 0 | 0 | 74.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.939 | -16.684 | -139.99 | 78.602 | 7.584 | 0.3 | -1.457 | -21.426 | 0.8 | -18.667 | -102.601 | 499.861 | 253.626 | 478.783 | -0.001 | 0.65 | -453.107 |
| Investing Cash Flow
| -431.298 | -1,067.376 | -303.202 | -332.396 | -138.785 | -205.128 | -11.193 | -15.848 | -37.281 | -88 | -177.043 | 475.801 | 163.281 | 318.284 | -169.052 | -124.368 | -574.776 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17.428 | -1.048 | -30 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,557.181 | -10 | 0 | 0 | 0 | 7.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 542.601 |
| Common Stock Repurchased
| 0 | -0.035 | -0.617 | -0.081 | -242.806 | -136.645 | -59.623 | 0 | 0 | 0 | -35.002 | 0 | 0 | -21.078 | 0 | 0 | 0 |
| Dividends Paid
| -268.494 | -267.366 | -82.982 | -61.771 | -64.26 | -64.604 | -43.441 | -53.894 | -31.842 | -20 | -15.173 | -0.009 | -1.195 | -0.529 | -55.537 | -138.03 | -117.788 |
| Other Financing Activities
| -2 | 8.024 | -3.712 | 34.689 | -243 | 4.9 | -1 | -6.96 | 0 | 6.667 | 62.946 | 0.999 | 0 | 0 | 6.856 | 0.001 | -18.253 |
| Financing Cash Flow
| -287.922 | -260.425 | 3,439.87 | -47.163 | -307.066 | -196.349 | -103.064 | -53.654 | -31.542 | -13.333 | 12.771 | 0.99 | -1.195 | -21.607 | -48.681 | -137.903 | 406.56 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.754 | 3.694 | 10.38 | -5.255 | -1.479 | -2.586 | -4.52 | -6.438 | 0.043 | 25.333 | 6.421 | 8.599 | -0.146 | -0.001 | -0.002 | -0.001 | 0.001 |
| Net Change In Cash
| 1,191.209 | 455.638 | 4,903.871 | 973.322 | -169.281 | -198.124 | 570.932 | 263.808 | 34.975 | 216 | -278.433 | 535.854 | -145.963 | 98.359 | -287.214 | 31.538 | 21.659 |
| Cash At End Of Period
| 8,857.12 | 7,665.911 | 7,210.273 | 2,306.402 | 1,333.08 | 1,502.361 | 1,700.485 | 1,129.553 | 865.745 | 216 | 612.338 | 890.771 | 354.917 | 500.88 | 402.521 | 689.735 | 658.197 |