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CENEF CARENET INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

CARENET INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
---200.04M
--0
----
17.46%-100.5M
35.98%-121.77M
---190.2M
----
--64.46M
----
---49M
Net other investing changes
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
----
----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-123.28%-2M
331.44%8.59M
-179.16%-3.71M
--4.69M
----
--4.9M
----
---5.34M
----
----
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations -12.80%2.41B12.69%2.76B76.71%2.45B126.35%1.39B40.34%612.36M6.91%436.35M101.46%408.15M37.82%202.6M-24.10%147M234.15%193.69M
Other non cash items -872.92%-62M-1,074.46%-6.37M-98.35%654K346.55%39.75M-123.44%-16.12M653.46%68.79M-226.27%-12.43M161.82%9.84M73.43%-15.92M-9,754.93%-59.92M
Change In working capital 74.50%-68.41M-1,174.39%-268.31M122.52%24.97M-17.19%-110.9M56.49%-94.63M-167.35%-217.48M2,315.03%322.91M134.17%13.37M-570.69%-39.13M149.67%8.31M
-Change in receivables 123.51%115.34M-172.20%-490.65M80.08%-180.26M-206.10%-904.93M-308.92%-295.63M-562.29%-72.3M83.12%-10.92M-222.56%-64.68M197.70%52.78M-678.04%-54.02M
-Change in inventory -182.17%-6.88M265.51%8.37M-3,850.00%-5.06M98.87%-128K-241.34%-11.37M196.54%8.04M-137.31%-8.33M-148.91%-3.51M3.47%7.18M-57.99%6.94M
-Change in other current assets -25.98%23.83M513.19%32.19M-196.45%-7.79M1,282.72%8.08M99.33%-683K-198.67%-102.6M8,794.95%103.98M250.06%1.17M98.03%-779K-85.83%-39.6M
Cash from discontinued investing activities
Operating cash flow -3.21%1.72B1.30%1.78B29.36%1.76B388.45%1.36B35.02%278.05M-70.14%205.94M103.01%689.71M227.45%339.75M-52.80%103.76M335.63%219.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.84%-55.97M39.56%-71.61M-288.83%-118.48M-259.55%-30.47M24.16%-8.48M-220.38%-11.18M-101.62%-3.49M56.47%-1.73M-46.97%-3.97M-50.39%-2.7M
Net intangibles purchase and sale 77.05%-9.24M-88.60%-40.24M74.94%-21.34M-1,145.91%-85.13M-68.59%-6.83M35.13%-4.05M78.13%-6.25M16.22%-28.58M-105.67%-34.11M25.51%-16.58M
Net business purchase and sale 83.80%-152.1M-3,913.36%-938.85M78.56%-23.39M---109.09M------------------------
Net investment purchase and sale ---200.04M--0----17.46%-100.5M35.98%-121.77M---190.2M------64.46M-------49M
Net other investing changes 16.38%-13.95M88.34%-16.68M-2,091.33%-143.12M-969.64%-6.53M150.33%751K120.59%300K97.09%-1.46M---50M--------
Cash from discontinued investing activities
Investing cash flow 59.59%-431.3M-252.03%-1.07B8.78%-303.2M-139.50%-332.4M32.34%-138.79M-1,732.65%-205.13M29.37%-11.19M57.49%-15.85M43.93%-37.28M-113.97%-66.49M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,276.91%-14.43M96.51%-1.05M-400.00%-30M--10M------------------------
Net common stock issuance --0-100.00%-35K4,390,919.75%3.56B99.97%-81K-77.69%-242.81M-129.18%-136.65M-928.10%-59.62M2,300.00%7.2M-93.88%300K--4.9M
Cash dividends paid -0.42%-268.49M-222.20%-267.37M-34.34%-82.98M3.87%-61.77M0.53%-64.26M-48.72%-64.6M19.40%-43.44M-69.25%-53.89M-101.14%-31.84M-175,800.00%-15.83M
Net other financing activities -123.28%-2M331.44%8.59M-179.16%-3.71M--4.69M------4.9M-------5.34M--------
Cash from discontinued financing activities
Financing cash flow -10.56%-287.92M-107.57%-260.43M7,393.58%3.44B84.64%-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%7.67B212.62%7.21B73.01%2.31B-11.27%1.33B-11.65%1.5B50.54%1.7B30.47%1.13B4.21%865.75M24.18%830.77M88.49%668.98M
Current changes in cash 122.01%1B-90.76%451.94M400.06%4.89B683.18%978.58M14.18%-167.8M-133.98%-195.54M112.94%575.45M673.64%270.25M-75.47%34.93M-72.99%142.41M
Effect of exchange rate changes -25.45%2.75M-64.41%3.69M297.53%10.38M-255.31%-5.26M42.81%-1.48M42.79%-2.59M29.79%-4.52M-15,072.09%-6.44M-99.78%43K125.34%19.38M
End cash Position 13.12%8.67B6.32%7.67B212.62%7.21B73.01%2.31B-11.27%1.33B-11.65%1.5B50.54%1.7B30.47%1.13B4.21%865.75M-6.74%830.77M
Free cash flow -0.63%1.66B3.15%1.67B30.14%1.62B372.91%1.24B37.77%262.74M-71.95%190.71M119.74%679.97M371.18%309.44M-67.25%65.67M659.56%200.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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