CareNet Inc
TSE:2150

Watchlist Manager
CareNet Inc Logo
CareNet Inc
TSE:2150
Watchlist
Price: 534 JPY -0.93% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+27%
5 Years
+736%
7 Years
+407%
10 Years
-
-431.3m
+60%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-30%
5 Years
-110%
7 Years
-2 621%
10 Years
-533%
-287.9m
+0%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-510%
5 Years
-47%
7 Years
-437%
10 Years
-744%

Cash Flow Statement
CareNet Inc

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Cash Flow Statement
Currency: JPY
Dec-2007 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
Operating Cash Flow
Net Income
(95)
(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
Depreciation & Amortization
10
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
Other Non-Cash Items
(3)
(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
Cash Taxes Paid
0
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
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
0
1
2
2
2
2
1
1
0
0
1
3
5
3
2
2
1
0
1
Change in Working Capital
(99)
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)
Cash from Operating Activities
(187)
N/A
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%
Investing Cash Flow
Capital Expenditures
(17)
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)
Other Items
186
(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)
Cash from Investing Activities
169
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
543
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
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
0
1 100
10
(1 120)
(30)
0
(2)
(17)
(17)
Cash Paid for Dividends
(97)
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)
Other
(18)
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)
Cash from Financing Activities
428
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
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
Net Change in Cash
410
N/A
(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%
Free Cash Flow
Free Cash Flow
(204)
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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