JP Stock MarketDetailed Quotes

2150 CareNet

Watchlist

534
+14+2.69%

20min DelayMarket Closed Aug 16 15:00 JST

25.03BMarket Cap15.75P/E (Static)

CareNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-2.16%2.72B

4.58%2.78B

76.91%2.66B

192.85%1.5B

59.29%512.88M

-57.45%321.97M

118.46%756.68M

150.43%346.37M

-39.13%138.31M

333.69%227.23M

Net profit before non-cash adjustment

-12.80%2.41B

12.69%2.76B

76.71%2.45B

126.35%1.39B

40.34%612.36M

6.91%436.35M

101.46%408.15M

37.82%202.6M

-24.10%147M

234.15%193.69M

Total adjustment of non-cash items

32.53%380.3M

56.99%286.94M

-19.41%182.78M

4,770.47%226.8M

-104.71%-4.86M

302.61%103.1M

-80.36%25.61M

328.35%130.41M

20.69%30.44M

125.82%25.23M

-Depreciation and amortization

146.58%256.17M

9.78%103.89M

58.84%94.64M

109.33%59.58M

-8.89%28.46M

-8.08%31.24M

14.19%33.99M

25.23%29.76M

34.02%23.77M

-34.02%17.73M

-Reversal of impairment losses recognized in profit and loss

--30.37M

--0

--58.61M

----

--9.18M

-Assets reserve and write-off

----

496.62%99.19M

-79.23%16.63M

31,422.44%80.07M

-Share of associates

---28.37M

--0

----

-180.81%-6.88M

--8.52M

----

-Disposal profit

-77.70%29.93M

211.82%134.22M

-64.31%43.04M

733.64%120.6M

---19.03M

--0

---6M

--0

-Net exchange gains and losses

41.46%-8.23M

0.74%-14.06M

-306.41%-14.17M

273.80%6.86M

-40.21%1.84M

-24.19%3.07M

-9.78%4.05M

276.77%4.49M

88.37%-2.54M

-42.25%-21.84M

-Remuneration paid in stock

134.50%162.42M

--69.27M

----

-Other non-cash items

-872.92%-62M

-1,074.46%-6.37M

-98.35%654K

346.55%39.75M

-123.44%-16.12M

653.46%68.79M

-226.27%-12.43M

161.82%9.84M

73.43%-15.92M

-9,754.93%-59.92M

Changes in working capital

74.50%-68.41M

-1,174.39%-268.31M

122.52%24.97M

-17.19%-110.9M

56.49%-94.63M

-167.35%-217.48M

2,315.03%322.91M

134.17%13.37M

-570.69%-39.13M

149.67%8.31M

-Change in receivables

123.51%115.34M

-172.20%-490.65M

80.08%-180.26M

-206.10%-904.93M

-308.92%-295.63M

-562.29%-72.3M

83.12%-10.92M

-222.56%-64.68M

197.70%52.78M

-678.04%-54.02M

-Change in inventory

-182.17%-6.88M

265.51%8.37M

-3,850.00%-5.06M

98.87%-128K

-241.34%-11.37M

196.54%8.04M

-137.31%-8.33M

-148.91%-3.51M

3.47%7.18M

-57.99%6.94M

-Change in payables

-501.53%-136.5M

-6.65%33.99M

-92.25%36.42M

412.09%469.83M

1,631.45%91.75M

-107.06%-5.99M

5,714.32%84.89M

111.75%1.46M

-198.17%-12.43M

152.74%12.66M

-Change in accrued expense

267.67%15.05M

-25.00%-8.98M

-142.51%-7.18M

55.42%16.89M

116.48%10.87M

-297.84%-65.95M

-57.77%33.34M

191.92%78.94M

-204.30%-85.88M

333.12%82.34M

-Provision for loans, leases and other losses

-150.55%-79.25M

-16.99%156.76M

-36.92%188.84M

171.05%299.35M

418.04%110.44M

-82.23%21.32M

--119.96M

----

-Changes in other current assets

-25.98%23.83M

513.19%32.19M

-196.45%-7.79M

1,282.72%8.08M

99.33%-683K

-198.67%-102.6M

8,794.95%103.98M

250.06%1.17M

98.03%-779K

-85.83%-39.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30.60%-717K

74.43%-549K

53.76%-2.15M

-271.14%-4.64M

-1,524.68%-1.25M

94.84%-77K

21.80%-1.49M

11.75%-1.91M

-2.16M

Interest received (cash flow from operating activities)

-1.23%8.34M

4.48%8.44M

42.54%8.08M

752.18%5.67M

33.53%665K

178.21%498K

-85.23%179K

41.59%1.21M

185.33%856K

-83.94%300K

Tax refund paid

0.32%-1B

-11.11%-1.01B

-525.53%-906.2M

38.15%-144.87M

-101.15%-234.24M

-77.37%-116.45M

-1,007.35%-65.66M

82.17%-5.93M

-331.98%-33.25M

-102.58%-7.7M

Other operating cash inflow (outflow)

200.00%1K

0.00%-1K

-1K

Operating cash flow

-3.21%1.72B

1.30%1.78B

29.36%1.76B

388.45%1.36B

35.02%278.05M

-70.14%205.94M

103.01%689.71M

227.45%339.75M

-52.80%103.76M

335.63%219.83M

Investing cash flow

Net PPE purchase and sale

21.84%-55.97M

39.56%-71.61M

-288.83%-118.48M

-259.55%-30.47M

24.16%-8.48M

-220.38%-11.18M

-101.62%-3.49M

56.47%-1.73M

-46.97%-3.97M

-50.39%-2.7M

Net intangibles purchase and sale

77.05%-9.24M

-88.60%-40.24M

74.94%-21.34M

-1,145.91%-85.13M

-68.59%-6.83M

35.13%-4.05M

78.13%-6.25M

16.22%-28.58M

-105.67%-34.11M

25.51%-16.58M

Net business purchase and sale

83.80%-152.1M

-3,913.36%-938.85M

78.56%-23.39M

---109.09M

----

Net investment product transactions

---200.04M

--0

----

17.46%-100.5M

35.98%-121.77M

---190.2M

----

--64.46M

----

---49M

Advance cash and loans provided to other parties

----

-93.68%-6.68M

---3.45M

----

---20M

----

Repayment of advance payments to other parties and cash income from loans

----

-48.02%3.13M

508.70%6.01M

--988K

----

2,400.00%20M

-55.56%800K

--1.8M

Net changes in other investments

16.38%-13.95M

88.34%-16.68M

-2,091.33%-143.12M

-969.64%-6.53M

150.33%751K

120.59%300K

97.09%-1.46M

---50M

----

Investing cash flow

59.59%-431.3M

-252.03%-1.07B

8.78%-303.2M

-139.50%-332.4M

32.34%-138.79M

-1,732.65%-205.13M

29.37%-11.19M

57.49%-15.85M

43.93%-37.28M

-113.97%-66.49M

Financing cash flow

Net issuance payments of debt

-1,276.91%-14.43M

96.51%-1.05M

-400.00%-30M

--10M

----

Net common stock issuance

--0

-100.00%-35K

4,390,919.75%3.56B

99.97%-81K

-77.69%-242.81M

-129.18%-136.65M

-928.10%-59.62M

2,300.00%7.2M

-93.88%300K

--4.9M

Increase or decrease of lease financing

-428.75%-3M

---567K

--0

----

Cash dividends paid

-0.42%-268.49M

-222.20%-267.37M

-34.34%-82.98M

3.87%-61.77M

0.53%-64.26M

-48.72%-64.6M

19.40%-43.44M

-69.25%-53.89M

-101.14%-31.84M

-175,800.00%-15.83M

Cash dividends for minorities

----

---1.62M

----

Net other fund-raising expenses

-123.28%-2M

331.44%8.59M

-179.16%-3.71M

--4.69M

----

--4.9M

----

---5.34M

----

Financing cash flow

-10.56%-287.92M

-107.57%-260.43M

7,393.58%3.44B

84.64%-47.16M

-56.39%-307.07M

-90.51%-196.35M

-92.09%-103.06M

-70.10%-53.65M

-188.56%-31.54M

-1,204.14%-10.93M

Net cash flow

Beginning cash position

6.32%7.67B

212.62%7.21B

73.01%2.31B

-11.27%1.33B

-11.65%1.5B

50.54%1.7B

30.47%1.13B

4.21%865.75M

24.18%830.77M

88.49%668.98M

Current changes in cash

122.01%1B

-90.76%451.94M

400.06%4.89B

683.18%978.58M

14.18%-167.8M

-133.98%-195.54M

112.94%575.45M

673.64%270.25M

-75.47%34.93M

-72.99%142.41M

Effect of exchange rate changes

-25.45%2.75M

-64.41%3.69M

297.53%10.38M

-255.31%-5.26M

42.81%-1.48M

42.79%-2.59M

29.79%-4.52M

-15,072.09%-6.44M

-99.78%43K

125.34%19.38M

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

13.12%8.67B

6.32%7.67B

212.62%7.21B

73.01%2.31B

-11.27%1.33B

-11.65%1.5B

50.54%1.7B

30.47%1.13B

4.21%865.75M

-6.74%830.77M

Free cash flow

-0.63%1.66B

3.15%1.67B

30.14%1.62B

372.91%1.24B

37.77%262.74M

-71.95%190.71M

119.74%679.97M

371.18%309.44M

-67.25%65.67M

659.56%200.54M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-2.16%2.72B	4.58%2.78B	76.91%2.66B	192.85%1.5B	59.29%512.88M	-57.45%321.97M	118.46%756.68M	150.43%346.37M	-39.13%138.31M	333.69%227.23M
Net profit before non-cash adjustment	-12.80%2.41B	12.69%2.76B	76.71%2.45B	126.35%1.39B	40.34%612.36M	6.91%436.35M	101.46%408.15M	37.82%202.6M	-24.10%147M	234.15%193.69M
Total adjustment of non-cash items	32.53%380.3M	56.99%286.94M	-19.41%182.78M	4,770.47%226.8M	-104.71%-4.86M	302.61%103.1M	-80.36%25.61M	328.35%130.41M	20.69%30.44M	125.82%25.23M
-Depreciation and amortization	146.58%256.17M	9.78%103.89M	58.84%94.64M	109.33%59.58M	-8.89%28.46M	-8.08%31.24M	14.19%33.99M	25.23%29.76M	34.02%23.77M	-34.02%17.73M
-Reversal of impairment losses recognized in profit and loss	--30.37M	--0	--58.61M	----	----	----	----	----	----	--9.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	496.62%99.19M	-79.23%16.63M	31,422.44%80.07M
-Share of associates	---28.37M	--0	----	----	----	----	----	-180.81%-6.88M	--8.52M	----
-Disposal profit	-77.70%29.93M	211.82%134.22M	-64.31%43.04M	733.64%120.6M	---19.03M	--0	--0	---6M	--0	--0
-Net exchange gains and losses	41.46%-8.23M	0.74%-14.06M	-306.41%-14.17M	273.80%6.86M	-40.21%1.84M	-24.19%3.07M	-9.78%4.05M	276.77%4.49M	88.37%-2.54M	-42.25%-21.84M
-Remuneration paid in stock	134.50%162.42M	--69.27M	----	----	----	----	----	----	----	----
-Other non-cash items	-872.92%-62M	-1,074.46%-6.37M	-98.35%654K	346.55%39.75M	-123.44%-16.12M	653.46%68.79M	-226.27%-12.43M	161.82%9.84M	73.43%-15.92M	-9,754.93%-59.92M
Changes in working capital	74.50%-68.41M	-1,174.39%-268.31M	122.52%24.97M	-17.19%-110.9M	56.49%-94.63M	-167.35%-217.48M	2,315.03%322.91M	134.17%13.37M	-570.69%-39.13M	149.67%8.31M
-Change in receivables	123.51%115.34M	-172.20%-490.65M	80.08%-180.26M	-206.10%-904.93M	-308.92%-295.63M	-562.29%-72.3M	83.12%-10.92M	-222.56%-64.68M	197.70%52.78M	-678.04%-54.02M
-Change in inventory	-182.17%-6.88M	265.51%8.37M	-3,850.00%-5.06M	98.87%-128K	-241.34%-11.37M	196.54%8.04M	-137.31%-8.33M	-148.91%-3.51M	3.47%7.18M	-57.99%6.94M
-Change in payables	-501.53%-136.5M	-6.65%33.99M	-92.25%36.42M	412.09%469.83M	1,631.45%91.75M	-107.06%-5.99M	5,714.32%84.89M	111.75%1.46M	-198.17%-12.43M	152.74%12.66M
-Change in accrued expense	267.67%15.05M	-25.00%-8.98M	-142.51%-7.18M	55.42%16.89M	116.48%10.87M	-297.84%-65.95M	-57.77%33.34M	191.92%78.94M	-204.30%-85.88M	333.12%82.34M
-Provision for loans, leases and other losses	-150.55%-79.25M	-16.99%156.76M	-36.92%188.84M	171.05%299.35M	418.04%110.44M	-82.23%21.32M	--119.96M	----	----	----
-Changes in other current assets	-25.98%23.83M	513.19%32.19M	-196.45%-7.79M	1,282.72%8.08M	99.33%-683K	-198.67%-102.6M	8,794.95%103.98M	250.06%1.17M	98.03%-779K	-85.83%-39.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-30.60%-717K	74.43%-549K	53.76%-2.15M	-271.14%-4.64M	-1,524.68%-1.25M	94.84%-77K	21.80%-1.49M	11.75%-1.91M	-2.16M
Interest received (cash flow from operating activities)	-1.23%8.34M	4.48%8.44M	42.54%8.08M	752.18%5.67M	33.53%665K	178.21%498K	-85.23%179K	41.59%1.21M	185.33%856K	-83.94%300K
Tax refund paid	0.32%-1B	-11.11%-1.01B	-525.53%-906.2M	38.15%-144.87M	-101.15%-234.24M	-77.37%-116.45M	-1,007.35%-65.66M	82.17%-5.93M	-331.98%-33.25M	-102.58%-7.7M
Other operating cash inflow (outflow)	0	200.00%1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	0	1K	0
Operating cash flow	-3.21%1.72B	1.30%1.78B	29.36%1.76B	388.45%1.36B	35.02%278.05M	-70.14%205.94M	103.01%689.71M	227.45%339.75M	-52.80%103.76M	335.63%219.83M
Investing cash flow
Net PPE purchase and sale	21.84%-55.97M	39.56%-71.61M	-288.83%-118.48M	-259.55%-30.47M	24.16%-8.48M	-220.38%-11.18M	-101.62%-3.49M	56.47%-1.73M	-46.97%-3.97M	-50.39%-2.7M
Net intangibles purchase and sale	77.05%-9.24M	-88.60%-40.24M	74.94%-21.34M	-1,145.91%-85.13M	-68.59%-6.83M	35.13%-4.05M	78.13%-6.25M	16.22%-28.58M	-105.67%-34.11M	25.51%-16.58M
Net business purchase and sale	83.80%-152.1M	-3,913.36%-938.85M	78.56%-23.39M	---109.09M	----	----	----	----	----	----
Net investment product transactions	---200.04M	--0	----	17.46%-100.5M	35.98%-121.77M	---190.2M	----	--64.46M	----	---49M
Advance cash and loans provided to other parties	----	----	----	-93.68%-6.68M	---3.45M	----	----	---20M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-48.02%3.13M	508.70%6.01M	--988K	----	----	2,400.00%20M	-55.56%800K	--1.8M
Net changes in other investments	16.38%-13.95M	88.34%-16.68M	-2,091.33%-143.12M	-969.64%-6.53M	150.33%751K	120.59%300K	97.09%-1.46M	---50M	----	----
Investing cash flow	59.59%-431.3M	-252.03%-1.07B	8.78%-303.2M	-139.50%-332.4M	32.34%-138.79M	-1,732.65%-205.13M	29.37%-11.19M	57.49%-15.85M	43.93%-37.28M	-113.97%-66.49M
Financing cash flow
Net issuance payments of debt	-1,276.91%-14.43M	96.51%-1.05M	-400.00%-30M	--10M	----	----	----	----	----	----
Net common stock issuance	--0	-100.00%-35K	4,390,919.75%3.56B	99.97%-81K	-77.69%-242.81M	-129.18%-136.65M	-928.10%-59.62M	2,300.00%7.2M	-93.88%300K	--4.9M
Increase or decrease of lease financing	-428.75%-3M	---567K	--0	----	----	----	----	----	----	----
Cash dividends paid	-0.42%-268.49M	-222.20%-267.37M	-34.34%-82.98M	3.87%-61.77M	0.53%-64.26M	-48.72%-64.6M	19.40%-43.44M	-69.25%-53.89M	-101.14%-31.84M	-175,800.00%-15.83M
Cash dividends for minorities	----	----	----	----	----	----	----	---1.62M	----	----
Net other fund-raising expenses	-123.28%-2M	331.44%8.59M	-179.16%-3.71M	--4.69M	----	--4.9M	----	---5.34M	----	----
Financing cash flow	-10.56%-287.92M	-107.57%-260.43M	7,393.58%3.44B	84.64%-47.16M	-56.39%-307.07M	-90.51%-196.35M	-92.09%-103.06M	-70.10%-53.65M	-188.56%-31.54M	-1,204.14%-10.93M
Net cash flow
Beginning cash position	6.32%7.67B	212.62%7.21B	73.01%2.31B	-11.27%1.33B	-11.65%1.5B	50.54%1.7B	30.47%1.13B	4.21%865.75M	24.18%830.77M	88.49%668.98M
Current changes in cash	122.01%1B	-90.76%451.94M	400.06%4.89B	683.18%978.58M	14.18%-167.8M	-133.98%-195.54M	112.94%575.45M	673.64%270.25M	-75.47%34.93M	-72.99%142.41M
Effect of exchange rate changes	-25.45%2.75M	-64.41%3.69M	297.53%10.38M	-255.31%-5.26M	42.81%-1.48M	42.79%-2.59M	29.79%-4.52M	-15,072.09%-6.44M	-99.78%43K	125.34%19.38M
Cash adjustments other than cash changes	----	0.00%1K	150.00%1K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
End cash Position	13.12%8.67B	6.32%7.67B	212.62%7.21B	73.01%2.31B	-11.27%1.33B	-11.65%1.5B	50.54%1.7B	30.47%1.13B	4.21%865.75M	-6.74%830.77M
Free cash flow	-0.63%1.66B	3.15%1.67B	30.14%1.62B	372.91%1.24B	37.77%262.74M	-71.95%190.71M	119.74%679.97M	371.18%309.44M	-67.25%65.67M	659.56%200.54M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall