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2373 Care Twentyone

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  • 394
  • +1+0.25%
20min DelayMarket Closed Nov 29 15:30 JST
5.85BMarket Cap856.52P/E (Static)

Care Twentyone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
30.55%2.83B
-41.69%2.17B
-8.15%3.72B
31.60%4.05B
68.27%3.08B
39.46%1.83B
51.93%1.31B
-47.97%863.98M
49.95%1.66B
-15.52%1.11B
Net profit before non-cash adjustment
-89.40%108.27M
-30.45%1.02B
41.12%1.47B
100.09%1.04B
41.00%520.01M
-66.22%368.8M
775.13%1.09B
-125.83%-161.71M
9.13%626.07M
9.41%573.7M
Total adjustment of non-cash items
35.96%2.15B
-26.61%1.58B
-17.33%2.15B
9.46%2.6B
44.18%2.38B
132.18%1.65B
-49.19%710.03M
12.31%1.4B
75.08%1.24B
-26.60%710.69M
-Depreciation and amortization
9.02%1.6B
5.02%1.47B
2.23%1.4B
5.87%1.37B
10.85%1.29B
34.01%1.17B
16.41%870.85M
13.12%748.09M
10.39%661.33M
22.01%599.07M
-Reversal of impairment losses recognized in profit and loss
294.53%538.43M
-34.44%136.48M
106.59%208.16M
-75.30%100.76M
125.94%407.92M
126.02%180.55M
-80.85%79.88M
2,399.67%417.07M
-33.60%16.69M
552.99%25.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
-118.79%-27.17M
220.81%144.65M
-142.51%-119.73M
-Share of associates
131.30%19.45M
-3,395.39%-62.15M
-1.51%1.89M
202.74%1.92M
-1.36%-1.86M
-9.99%-1.84M
7.68%-1.67M
-442.22%-1.81M
---334K
----
-Disposal profit
-87.59%-22.14M
-29.09%-11.8M
78.15%-9.14M
-386.52%-41.84M
96.10%-8.6M
57.42%-220.44M
-2,579.68%-517.73M
106.40%20.88M
453.34%10.12M
-162.18%-2.86M
-Other non-cash items
-84.13%7.22M
-91.73%45.48M
-53.06%549.72M
70.80%1.17B
31.04%685.73M
87.76%523.3M
15.98%278.71M
-41.64%240.31M
96.95%411.8M
8.44%209.09M
Changes in working capital
235.58%580.59M
-509.35%-428.23M
-74.59%104.61M
124.19%411.72M
198.38%183.65M
61.83%-186.67M
-31.59%-489.11M
-77.27%-371.68M
-18.51%-209.67M
2.65%-176.92M
-Change in receivables
-23.07%-396.4M
-24.19%-322.09M
23.30%-259.35M
-3.19%-338.12M
-0.91%-327.67M
27.20%-324.73M
-81.30%-446.06M
22.56%-246.04M
-5.79%-317.71M
-24.31%-300.31M
-Change in inventory
168.30%1.2M
-185.83%-1.76M
412.04%2.05M
-117.04%-656K
94.79%3.85M
-88.87%1.98M
141.66%17.76M
-640.51%-42.63M
43.12%-5.76M
-207.45%-10.12M
-Change in prepaid assets
38.43%-93.61M
-177.48%-152.05M
-133.68%-54.8M
3.55%-23.45M
-72.46%-24.31M
67.50%-14.1M
-249.33%-43.38M
135.94%29.05M
-143.29%-80.82M
35.39%-33.22M
-Change in payables
37.64%272.29M
10.85%197.83M
-62.30%178.46M
139.35%473.33M
69.30%197.76M
-56.96%116.81M
1,282.26%271.36M
-108.58%-22.95M
174.07%267.67M
-6.09%97.66M
-Provision for loans, leases and other losses
160.39%83.98M
-157.05%-139.07M
-28.83%243.78M
13.17%342.53M
1,072.24%302.67M
107.30%25.82M
---353.68M
----
----
----
-Changes in other current assets
6,530.94%713.13M
-100.52%-11.09M
86.80%-5.53M
-233.68%-41.91M
315.44%31.35M
-88.37%7.55M
172.82%64.89M
-22.00%-89.11M
-205.74%-73.04M
3,317.19%69.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.51%-620.08M
4.59%-629.57M
6.41%-659.85M
-5.18%-705.08M
-26.04%-670.37M
-86.14%-531.88M
-29.20%-285.75M
-20.16%-221.17M
-12.72%-184.06M
-9.55%-163.29M
Interest received (cash flow from operating activities)
533.01%75.44M
9.24%11.92M
-7.86%10.91M
65.03%11.84M
-28.94%7.18M
15.62%10.1M
51.93%8.73M
-0.64%5.75M
38.46%5.79M
24.79%4.18M
Tax refund paid
66.40%-148.06M
4.96%-440.67M
4.47%-463.68M
-71.30%-485.36M
-48.39%-283.33M
16.96%-190.93M
19.94%-229.93M
-5.46%-287.19M
23.07%-272.33M
-25.97%-354M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
-13.88M
0
0.00%-1K
Operating cash flow
92.45%2.14B
-57.37%1.11B
-9.19%2.61B
34.74%2.88B
90.88%2.13B
38.75%1.12B
131.88%805.72M
-71.28%347.48M
103.59%1.21B
-32.78%594.37M
Investing cash flow
Net PPE purchase and sale
-96.24%-1.5B
26.01%-763.28M
-65.57%-1.03B
-5.31%-623.07M
-13.82%-591.64M
-78.52%-519.8M
-81.22%-291.17M
-47.33%-160.67M
54.29%-109.05M
-54.86%-238.59M
Net intangibles purchase and sale
9.19%-150.48M
-0.93%-165.7M
-49.08%-164.18M
-123.20%-110.13M
-107.55%-49.34M
61.80%-23.77M
-144.55%-62.23M
65.47%-25.45M
42.28%-73.7M
-98.92%-127.69M
Net business purchase and sale
60.69%-35.96M
-4.17%-91.48M
62.53%-87.82M
-368.77%-234.39M
-528.67%-50M
--11.66M
----
----
----
----
Net investment product transactions
--10M
--0
--0
--0
--0
-59.03%210.44M
25,782.50%513.65M
-2,569.14%-2M
100.76%81K
---10.61M
Advance cash and loans provided to other parties
56.67%-1.3M
51.61%-3M
-110.17%-6.2M
76.11%-2.95M
65.27%-12.35M
-681.56%-35.56M
77.57%-4.55M
16.47%-20.29M
19.55%-24.29M
-73.44%-30.19M
Repayment of advance payments to other parties and cash income from loans
-61.52%2.05M
6.51%5.32M
-84.93%4.99M
376.22%33.12M
2.52%6.95M
192.24%6.78M
-85.77%2.32M
-45.93%16.31M
38.53%30.16M
6.17%21.77M
Net changes in other investments
-147.01%-928.84M
-291.50%-376.04M
43.22%-96.05M
50.79%-169.18M
-6.11%-343.79M
26.29%-323.99M
-103.08%-439.54M
11.67%-216.44M
-9.38%-245.03M
23.39%-224.02M
Investing cash flow
-86.66%-2.6B
-0.96%-1.39B
-24.78%-1.38B
-6.39%-1.11B
-54.27%-1.04B
-139.50%-674.24M
31.09%-281.52M
3.15%-408.54M
30.77%-421.83M
-20.05%-609.33M
Financing cash flow
Net issuance payments of debt
341.36%2.49B
543.33%563.64M
-111.23%-127.14M
575.04%1.13B
-135.08%-238.4M
731.79%679.66M
-79.13%81.71M
11.01%391.57M
-15.36%352.74M
547.00%416.74M
Net common stock issuance
----
----
----
-111,566.07%-125.07M
---112K
----
-7.37%-82.11M
14.11%-76.47M
18.30%-89.04M
-39.37%-108.98M
Increase or decrease of lease financing
-4.38%-1.06B
-3.21%-1.01B
-4.63%-982.13M
-7.16%-938.72M
-17.22%-876M
-33.73%-747.32M
-31.70%-558.81M
-31.69%-424.31M
-18.23%-322.2M
-17.06%-272.52M
Cash dividends paid
-0.11%-228.78M
-2.05%-228.52M
-53.50%-223.93M
0.38%-145.88M
-7.72%-146.44M
1.14%-135.95M
-8.04%-137.51M
-7.64%-127.28M
-22.77%-118.24M
-30.32%-96.31M
Cash dividends for minorities
-21.43%-1.7M
22.22%-1.4M
---1.8M
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-100.02%-1K
499,900.00%5M
0.00%-1K
0.00%-1K
99.98%-1K
Financing cash flow
276.37%1.2B
49.07%-679.93M
-1,629.40%-1.33B
93.88%-77.19M
-519.29%-1.26B
70.56%-203.61M
-192.51%-691.72M
-33.80%-236.48M
-189.39%-176.74M
81.96%-61.07M
Net cash flow
Beginning cash position
-33.78%1.87B
-3.48%2.82B
137.32%2.93B
-11.94%1.23B
20.70%1.4B
-12.62%1.16B
-18.31%1.33B
60.34%1.62B
-6.28%1.01B
3.64%1.08B
Current changes in cash
176.89%738.96M
-816.70%-961.02M
-106.20%-104.84M
1,111.85%1.69B
-169.62%-167.17M
243.34%240.11M
43.70%-167.51M
-148.66%-297.54M
904.21%611.48M
-300.06%-76.04M
Effect of exchange rate changes
-160.23%-2.93M
64.85%4.86M
130.11%2.95M
--1.28M
----
----
----
----
----
----
Cash adjustments other than cash changes
-100.04%-1K
243,800.00%2.44M
--1K
----
0.00%-1K
---1K
----
0.00%-1K
-100.01%-1K
--8.12M
End cash Position
39.36%2.61B
-33.78%1.87B
-3.48%2.82B
137.32%2.93B
-11.94%1.23B
20.70%1.4B
-12.62%1.16B
-18.31%1.33B
60.34%1.62B
-6.28%1.01B
Free cash flow
160.53%479.68M
-86.99%184.12M
-33.93%1.42B
43.64%2.14B
163.57%1.49B
26.27%565.79M
187.28%448.09M
-84.77%155.98M
350.37%1.02B
-65.82%227.43M
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)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 30.55%2.83B-41.69%2.17B-8.15%3.72B31.60%4.05B68.27%3.08B39.46%1.83B51.93%1.31B-47.97%863.98M49.95%1.66B-15.52%1.11B
Net profit before non-cash adjustment -89.40%108.27M-30.45%1.02B41.12%1.47B100.09%1.04B41.00%520.01M-66.22%368.8M775.13%1.09B-125.83%-161.71M9.13%626.07M9.41%573.7M
Total adjustment of non-cash items 35.96%2.15B-26.61%1.58B-17.33%2.15B9.46%2.6B44.18%2.38B132.18%1.65B-49.19%710.03M12.31%1.4B75.08%1.24B-26.60%710.69M
-Depreciation and amortization 9.02%1.6B5.02%1.47B2.23%1.4B5.87%1.37B10.85%1.29B34.01%1.17B16.41%870.85M13.12%748.09M10.39%661.33M22.01%599.07M
-Reversal of impairment losses recognized in profit and loss 294.53%538.43M-34.44%136.48M106.59%208.16M-75.30%100.76M125.94%407.92M126.02%180.55M-80.85%79.88M2,399.67%417.07M-33.60%16.69M552.99%25.13M
-Assets reserve and write-off -----------------------------118.79%-27.17M220.81%144.65M-142.51%-119.73M
-Share of associates 131.30%19.45M-3,395.39%-62.15M-1.51%1.89M202.74%1.92M-1.36%-1.86M-9.99%-1.84M7.68%-1.67M-442.22%-1.81M---334K----
-Disposal profit -87.59%-22.14M-29.09%-11.8M78.15%-9.14M-386.52%-41.84M96.10%-8.6M57.42%-220.44M-2,579.68%-517.73M106.40%20.88M453.34%10.12M-162.18%-2.86M
-Other non-cash items -84.13%7.22M-91.73%45.48M-53.06%549.72M70.80%1.17B31.04%685.73M87.76%523.3M15.98%278.71M-41.64%240.31M96.95%411.8M8.44%209.09M
Changes in working capital 235.58%580.59M-509.35%-428.23M-74.59%104.61M124.19%411.72M198.38%183.65M61.83%-186.67M-31.59%-489.11M-77.27%-371.68M-18.51%-209.67M2.65%-176.92M
-Change in receivables -23.07%-396.4M-24.19%-322.09M23.30%-259.35M-3.19%-338.12M-0.91%-327.67M27.20%-324.73M-81.30%-446.06M22.56%-246.04M-5.79%-317.71M-24.31%-300.31M
-Change in inventory 168.30%1.2M-185.83%-1.76M412.04%2.05M-117.04%-656K94.79%3.85M-88.87%1.98M141.66%17.76M-640.51%-42.63M43.12%-5.76M-207.45%-10.12M
-Change in prepaid assets 38.43%-93.61M-177.48%-152.05M-133.68%-54.8M3.55%-23.45M-72.46%-24.31M67.50%-14.1M-249.33%-43.38M135.94%29.05M-143.29%-80.82M35.39%-33.22M
-Change in payables 37.64%272.29M10.85%197.83M-62.30%178.46M139.35%473.33M69.30%197.76M-56.96%116.81M1,282.26%271.36M-108.58%-22.95M174.07%267.67M-6.09%97.66M
-Provision for loans, leases and other losses 160.39%83.98M-157.05%-139.07M-28.83%243.78M13.17%342.53M1,072.24%302.67M107.30%25.82M---353.68M------------
-Changes in other current assets 6,530.94%713.13M-100.52%-11.09M86.80%-5.53M-233.68%-41.91M315.44%31.35M-88.37%7.55M172.82%64.89M-22.00%-89.11M-205.74%-73.04M3,317.19%69.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.51%-620.08M4.59%-629.57M6.41%-659.85M-5.18%-705.08M-26.04%-670.37M-86.14%-531.88M-29.20%-285.75M-20.16%-221.17M-12.72%-184.06M-9.55%-163.29M
Interest received (cash flow from operating activities) 533.01%75.44M9.24%11.92M-7.86%10.91M65.03%11.84M-28.94%7.18M15.62%10.1M51.93%8.73M-0.64%5.75M38.46%5.79M24.79%4.18M
Tax refund paid 66.40%-148.06M4.96%-440.67M4.47%-463.68M-71.30%-485.36M-48.39%-283.33M16.96%-190.93M19.94%-229.93M-5.46%-287.19M23.07%-272.33M-25.97%-354M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0-1K00-13.88M00.00%-1K
Operating cash flow 92.45%2.14B-57.37%1.11B-9.19%2.61B34.74%2.88B90.88%2.13B38.75%1.12B131.88%805.72M-71.28%347.48M103.59%1.21B-32.78%594.37M
Investing cash flow
Net PPE purchase and sale -96.24%-1.5B26.01%-763.28M-65.57%-1.03B-5.31%-623.07M-13.82%-591.64M-78.52%-519.8M-81.22%-291.17M-47.33%-160.67M54.29%-109.05M-54.86%-238.59M
Net intangibles purchase and sale 9.19%-150.48M-0.93%-165.7M-49.08%-164.18M-123.20%-110.13M-107.55%-49.34M61.80%-23.77M-144.55%-62.23M65.47%-25.45M42.28%-73.7M-98.92%-127.69M
Net business purchase and sale 60.69%-35.96M-4.17%-91.48M62.53%-87.82M-368.77%-234.39M-528.67%-50M--11.66M----------------
Net investment product transactions --10M--0--0--0--0-59.03%210.44M25,782.50%513.65M-2,569.14%-2M100.76%81K---10.61M
Advance cash and loans provided to other parties 56.67%-1.3M51.61%-3M-110.17%-6.2M76.11%-2.95M65.27%-12.35M-681.56%-35.56M77.57%-4.55M16.47%-20.29M19.55%-24.29M-73.44%-30.19M
Repayment of advance payments to other parties and cash income from loans -61.52%2.05M6.51%5.32M-84.93%4.99M376.22%33.12M2.52%6.95M192.24%6.78M-85.77%2.32M-45.93%16.31M38.53%30.16M6.17%21.77M
Net changes in other investments -147.01%-928.84M-291.50%-376.04M43.22%-96.05M50.79%-169.18M-6.11%-343.79M26.29%-323.99M-103.08%-439.54M11.67%-216.44M-9.38%-245.03M23.39%-224.02M
Investing cash flow -86.66%-2.6B-0.96%-1.39B-24.78%-1.38B-6.39%-1.11B-54.27%-1.04B-139.50%-674.24M31.09%-281.52M3.15%-408.54M30.77%-421.83M-20.05%-609.33M
Financing cash flow
Net issuance payments of debt 341.36%2.49B543.33%563.64M-111.23%-127.14M575.04%1.13B-135.08%-238.4M731.79%679.66M-79.13%81.71M11.01%391.57M-15.36%352.74M547.00%416.74M
Net common stock issuance -------------111,566.07%-125.07M---112K-----7.37%-82.11M14.11%-76.47M18.30%-89.04M-39.37%-108.98M
Increase or decrease of lease financing -4.38%-1.06B-3.21%-1.01B-4.63%-982.13M-7.16%-938.72M-17.22%-876M-33.73%-747.32M-31.70%-558.81M-31.69%-424.31M-18.23%-322.2M-17.06%-272.52M
Cash dividends paid -0.11%-228.78M-2.05%-228.52M-53.50%-223.93M0.38%-145.88M-7.72%-146.44M1.14%-135.95M-8.04%-137.51M-7.64%-127.28M-22.77%-118.24M-30.32%-96.31M
Cash dividends for minorities -21.43%-1.7M22.22%-1.4M---1.8M----------------------------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----0.00%-1K-100.02%-1K499,900.00%5M0.00%-1K0.00%-1K99.98%-1K
Financing cash flow 276.37%1.2B49.07%-679.93M-1,629.40%-1.33B93.88%-77.19M-519.29%-1.26B70.56%-203.61M-192.51%-691.72M-33.80%-236.48M-189.39%-176.74M81.96%-61.07M
Net cash flow
Beginning cash position -33.78%1.87B-3.48%2.82B137.32%2.93B-11.94%1.23B20.70%1.4B-12.62%1.16B-18.31%1.33B60.34%1.62B-6.28%1.01B3.64%1.08B
Current changes in cash 176.89%738.96M-816.70%-961.02M-106.20%-104.84M1,111.85%1.69B-169.62%-167.17M243.34%240.11M43.70%-167.51M-148.66%-297.54M904.21%611.48M-300.06%-76.04M
Effect of exchange rate changes -160.23%-2.93M64.85%4.86M130.11%2.95M--1.28M------------------------
Cash adjustments other than cash changes -100.04%-1K243,800.00%2.44M--1K----0.00%-1K---1K----0.00%-1K-100.01%-1K--8.12M
End cash Position 39.36%2.61B-33.78%1.87B-3.48%2.82B137.32%2.93B-11.94%1.23B20.70%1.4B-12.62%1.16B-18.31%1.33B60.34%1.62B-6.28%1.01B
Free cash flow 160.53%479.68M-86.99%184.12M-33.93%1.42B43.64%2.14B163.57%1.49B26.27%565.79M187.28%448.09M-84.77%155.98M350.37%1.02B-65.82%227.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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