CareNet, Inc. (2150.T) - Quarterly Cash Flow Statement

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2150.T
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666 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	247	310	404	247	402	457	310	539	440	558	221	434	367	587	250	386	175	4	200	105	73	70	83	49	20	111	194	99	59	112	133	7	17	1	96	27	6	3	149.86	44.678	-14.133	-125.066	7.38	128.691	-50.653	-27.455	-89.615	-183.503	-104.276	-99.736	-208.539	-33.787	-101.162	-101.728	-237.596	71.61	-144.497	-27.845	34.254
Depreciation & Amortization Numbers are in millions	0	0	65.448	65.44	63.643	61.642	31.309	26.86	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	7.39	6.661	6.57	7.545	7.235	6.694	6.635	6.313	7.54	13.008	15.85	13.294	11.16	13.575	12.92	7.166	18.848	16.37	18.4	17.997	13.788
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	-147.889	-17.449	-48.539	4.198	109.989	-138.243	-17.217	28.731	20.664	23.241	0.296	-165.91	230.687	-37.087	-47.183	43.984	-38.497	-58.041	64.005	15.055	102.26
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	-2.646	-7.998	2.705	-7.121	4.907	-1.161	9.591	3.174	-15.887	3.057	5.628	-1.92	13.915	12.513	0.983	3.259	3.044	25.856	-6.677	-30.854	3.796
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	-145.243	-9.451	-51.244	11.319	105.082	-137.082	-26.808	25.557	36.551	20.184	-5.332	-163.99	216.772	-49.6	-48.166	40.725	-41.541	-83.897	70.682	45.909	98.464
Other Non Cash Items Numbers are in millions	-247	-310	-404	-247	-402	-457	-310	-539	-440	-558	-221	-434	-367	-587	-250	-386	-175	-4	-200	-105	-73	-70	-83	-49	-20	-111	-194	-99	-59	-112	-133	-7	-17	-1	-96	-27	-6	-3	52.41	-48.199	6.549	-5.168	-1.662	-14.005	-12.301	10.33	-0.142	150.108	60.01	31.269	20.83	2.287	11.191	-22.631	165.888	-73.324	174.528	-52.38	21.122
Operating Cash Flow Numbers are in millions	0	0	130.896	130.88	127.286	123.284	62.618	53.72	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	61.771	-14.309	-49.553	-118.491	122.942	-16.863	-73.536	17.919	-61.553	2.854	-28.12	-221.083	54.138	-55.012	-124.234	-73.209	-91.357	-43.385	112.436	-47.173	171.424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	-13.104	-4.735	-3.286	-23.317	-3.633	-7.478	-4.493	-8.456	-1.623	-10.352	-22.047	-53.344	-82.219	-3.986	-46.072	-28.222	-99.789	-3.19	-19.308	-46.764	-47.493
Acquisitions Net Numbers are in millions	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	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
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.304	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	-99.401	-29.4	0.601	-4.401	0.001	392.665	95.506	-8.592	148.371	0	29.952	-4.386	-90.92	233.498	0	0	0	-2.369	-18.942	-44.072	-44.099
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	-112.505	-34.135	-2.685	-27.718	-3.632	392.684	95.506	-8.757	148.067	-10.352	29.952	-4.386	-90.92	233.498	203.928	-28.222	-99.789	-3.191	-19.308	-46.764	-47.343
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	-0.023	-34.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	-0.015	-0.079	-9.634	-5.445	0	0	0	-0.009	-0.043	-0.005	-0.101	-1.046	-0.098	-0.102	-0.206	-0.123	-1.418	-0.218	-26.679	-27.222	-0.539
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	46.862	5.584	1.905	8.595	0	0	0	0	0	0	0	0	-21.078	0	0	0	5.061	0	1.669	0	0
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	46.847	5.505	-7.752	-31.829	0.001	0.999	0	-0.009	-0.043	-0.005	-0.101	-1.046	-21.176	-0.102	-0.206	-0.123	3.643	-0.092	-25.01	-27.222	-0.539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	-1.789	5.542	-0.586	3.254	5.453	6.436	-1.288	-2.002	3.094	0.758	-1.994	-2.004	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	172.394	244.171	665.626	109.018	-160.916	138.707	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	-5.675	-37.397	-60.577	-174.784	124.764	383.259	20.681	7.15	89.565	-6.746	-0.261	-228.521	-57.958	178.384	79.488	-101.555	-187.505	-46.667	68.119	-121.161	123.542
Cash At End Of Period Numbers are in millions	0	0	8,857.12	8,684.726	8,440.555	7,774.929	7,665.911	7,826.827	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	612.338	618.013	655.41	715.987	890.771	766.007	382.748	362.067	354.917	265.352	272.098	272.359	500.88	558.838	380.454	300.966	402.521	590.026	636.693	568.574	689.735

CareNet, Inc.

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