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Care Twentyone Corp.

61
Hold
  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3277500009
JPY
449.00
12 (2.75%)

Dec 12

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stock-recommendationCash Flow
Care Twentyone Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
108.00
1,021.00
1,468.00
1,040.00
520.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-526.00
433.00
-1,000.00
7.00
895.00
805.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
709.00
2,142.00
1,113.00
2,611.00
2,875.00
2,685.00
Cash Flow from Investing Activities
-1,019.00
-2,602.00
-1,394.00
-1,380.00
-1,106.00
-1,040.00
Cash Flow from Financing Activities
782.00
1,199.00
-679.00
-1,334.00
-77.00
-1,260.00
Net Cash Inflow / Outflow
470.00
736.00
-956.00
-101.00
1,692.00
384.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-2.00
4.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Care Twentyone Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
330.176
2063.694
-1,733.00
-84.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-526.27
-59.308
-467.00
-787.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
709.853
2198.584
-1,489.00
-67.71%
Cash Flow from Investing Activities
-1019.85
-5293.532
4,274.00
80.73%
Cash Flow from Financing Activities
782.006
-739.64
1,521.00
205.73%
Net Cash Inflow / Outflow
470.798
-3834.588
4,304.00
112.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.211
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -66.86% vs 92.45% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
709.85
2,142.12
-66.86%

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