JP Stock MarketDetailed Quotes

Care Twentyone (2373)

Watchlist
  • 413
  • -1-0.24%
20min DelayMarket Closed May 15 15:24 JST
6.13BMarket Cap14.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Care Twentyone (2373) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
123.11%2.71B
-57.12%1.22B
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
Net profit before non-cash adjustment
102.38%668.21M
204.96%330.18M
-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
Total adjustment of non-cash items
67.23%2.14B
-40.45%1.28B
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
-Depreciation and amortization
-1.28%1.38B
-12.75%1.4B
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
-Reversal of impairment losses recognized in profit and loss
88.53%309.23M
-69.54%164.02M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-118.79%-27.17M
-Share of associates
-62.65%56.17M
673.18%150.4M
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
-Disposal profit
37.19%-473.21M
-3,303.53%-753.41M
-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
-Other non-cash items
171.48%864.14M
4,309.20%318.3M
-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
Changes in working capital
76.28%-93.08M
-167.59%-392.45M
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
-Change in receivables
48.00%-244.8M
-18.77%-470.8M
-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
-Change in inventory
-6.51%-4.7M
-467.42%-4.41M
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
-Change in prepaid assets
-151.64%-54.63M
76.81%-21.71M
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
-Change in payables
-47.05%99.73M
-30.83%188.35M
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
-Provision for loans, leases and other losses
-53.01%49.49M
25.39%105.3M
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
132.68%61.82M
-126.53%-189.18M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.68%-486.32M
23.62%-473.64M
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
Interest received (cash flow from operating activities)
-5.65%36.6M
-48.58%38.79M
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
Tax refund paid
-28.31%-90.97M
52.12%-70.9M
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
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
-13.88M
Operating cash flow
205.90%2.17B
-66.86%709.85M
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
Investing cash flow
Net PPE purchase and sale
87.68%-131.03M
28.98%-1.06B
-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
Net intangibles purchase and sale
-18.26%-160.06M
10.06%-135.34M
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
Net business purchase and sale
843.17%322.16M
194.99%34.16M
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
-63.09%268.09M
7,163.41%726.34M
--10M
--0
--0
--0
--0
-59.03%210.44M
25,782.50%513.65M
-2,569.14%-2M
Advance cash and loans provided to other parties
56.42%-6M
-959.00%-13.77M
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
Repayment of advance payments to other parties and cash income from loans
-28.21%2.53M
71.98%3.52M
-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
Net changes in other investments
72.60%-156.44M
38.52%-571.01M
-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
Investing cash flow
113.65%139.26M
60.81%-1.02B
-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
Financing cash flow
Net issuance payments of debt
-104.86%-91.29M
-24.56%1.88B
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
Net common stock issuance
----
----
----
----
----
-111,566.07%-125.07M
---112K
----
-7.37%-82.11M
14.11%-76.47M
Increase or decrease of lease financing
-1.30%-874.66M
18.39%-863.43M
-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
Cash dividends paid
-0.06%-229.12M
-0.09%-228.99M
-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
Cash dividends for minorities
4.44%-2.15M
-32.35%-2.25M
-21.43%-1.7M
22.22%-1.4M
---1.8M
----
----
----
----
----
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-100.02%-1K
499,900.00%5M
0.00%-1K
Financing cash flow
-253.10%-1.2B
-34.79%782.01M
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
Net cash flow
Beginning cash position
18.07%3.08B
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
Current changes in cash
135.90%1.11B
-36.13%472.01M
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
Effect of exchange rate changes
53.51%-563K
58.65%-1.21M
-160.23%-2.93M
64.85%4.86M
130.11%2.95M
--1.28M
----
----
----
----
Cash adjustments other than cash changes
-2,443,200.00%-24.43M
0.00%-1K
-100.04%-1K
243,800.00%2.44M
--1K
----
0.00%-1K
---1K
----
0.00%-1K
End cash Position
35.38%4.17B
18.07%3.08B
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
Free cash flow
470.97%1.86B
-204.75%-502.44M
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
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, 2025(FY)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 123.11%2.71B-57.12%1.22B30.55%2.83B-41.69%2.17B-8.15%3.72B31.60%4.05B68.27%3.08B39.46%1.83B51.93%1.31B-47.97%863.98M
Net profit before non-cash adjustment 102.38%668.21M204.96%330.18M-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%-161.71M
Total adjustment of non-cash items 67.23%2.14B-40.45%1.28B35.96%2.15B-26.61%1.58B-17.33%2.15B9.46%2.6B44.18%2.38B132.18%1.65B-49.19%710.03M12.31%1.4B
-Depreciation and amortization -1.28%1.38B-12.75%1.4B9.02%1.6B5.02%1.47B2.23%1.4B5.87%1.37B10.85%1.29B34.01%1.17B16.41%870.85M13.12%748.09M
-Reversal of impairment losses recognized in profit and loss 88.53%309.23M-69.54%164.02M294.53%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
-Assets reserve and write-off -------------------------------------118.79%-27.17M
-Share of associates -62.65%56.17M673.18%150.4M131.30%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
-Disposal profit 37.19%-473.21M-3,303.53%-753.41M-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%20.88M
-Other non-cash items 171.48%864.14M4,309.20%318.3M-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%240.31M
Changes in working capital 76.28%-93.08M-167.59%-392.45M235.58%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
-Change in receivables 48.00%-244.8M-18.77%-470.8M-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
-Change in inventory -6.51%-4.7M-467.42%-4.41M168.30%1.2M-185.83%-1.76M412.04%2.05M-117.04%-656K94.79%3.85M-88.87%1.98M141.66%17.76M-640.51%-42.63M
-Change in prepaid assets -151.64%-54.63M76.81%-21.71M38.43%-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
-Change in payables -47.05%99.73M-30.83%188.35M37.64%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%-22.95M
-Provision for loans, leases and other losses -53.01%49.49M25.39%105.3M160.39%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 132.68%61.82M-126.53%-189.18M6,530.94%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.68%-486.32M23.62%-473.64M1.51%-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
Interest received (cash flow from operating activities) -5.65%36.6M-48.58%38.79M533.01%75.44M9.24%11.92M-7.86%10.91M65.03%11.84M-28.94%7.18M15.62%10.1M51.93%8.73M-0.64%5.75M
Tax refund paid -28.31%-90.97M52.12%-70.9M66.40%-148.06M4.96%-440.67M4.47%-463.68M-71.30%-485.36M-48.39%-283.33M16.96%-190.93M19.94%-229.93M-5.46%-287.19M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0-1K00-13.88M
Operating cash flow 205.90%2.17B-66.86%709.85M92.45%2.14B-57.37%1.11B-9.19%2.61B34.74%2.88B90.88%2.13B38.75%1.12B131.88%805.72M-71.28%347.48M
Investing cash flow
Net PPE purchase and sale 87.68%-131.03M28.98%-1.06B-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%-160.67M
Net intangibles purchase and sale -18.26%-160.06M10.06%-135.34M9.19%-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%-25.45M
Net business purchase and sale 843.17%322.16M194.99%34.16M60.69%-35.96M-4.17%-91.48M62.53%-87.82M-368.77%-234.39M-528.67%-50M--11.66M--------
Net investment product transactions -63.09%268.09M7,163.41%726.34M--10M--0--0--0--0-59.03%210.44M25,782.50%513.65M-2,569.14%-2M
Advance cash and loans provided to other parties 56.42%-6M-959.00%-13.77M56.67%-1.3M51.61%-3M-110.17%-6.2M76.11%-2.95M65.27%-12.35M-681.56%-35.56M77.57%-4.55M16.47%-20.29M
Repayment of advance payments to other parties and cash income from loans -28.21%2.53M71.98%3.52M-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%16.31M
Net changes in other investments 72.60%-156.44M38.52%-571.01M-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
Investing cash flow 113.65%139.26M60.81%-1.02B-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%-408.54M
Financing cash flow
Net issuance payments of debt -104.86%-91.29M-24.56%1.88B341.36%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
Net common stock issuance ---------------------111,566.07%-125.07M---112K-----7.37%-82.11M14.11%-76.47M
Increase or decrease of lease financing -1.30%-874.66M18.39%-863.43M-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
Cash dividends paid -0.06%-229.12M-0.09%-228.99M-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
Cash dividends for minorities 4.44%-2.15M-32.35%-2.25M-21.43%-1.7M22.22%-1.4M---1.8M--------------------
Net other fund-raising expenses -----100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-1K-100.02%-1K499,900.00%5M0.00%-1K
Financing cash flow -253.10%-1.2B-34.79%782.01M276.37%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
Net cash flow
Beginning cash position 18.07%3.08B39.36%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
Current changes in cash 135.90%1.11B-36.13%472.01M176.89%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%-297.54M
Effect of exchange rate changes 53.51%-563K58.65%-1.21M-160.23%-2.93M64.85%4.86M130.11%2.95M--1.28M----------------
Cash adjustments other than cash changes -2,443,200.00%-24.43M0.00%-1K-100.04%-1K243,800.00%2.44M--1K----0.00%-1K---1K----0.00%-1K
End cash Position 35.38%4.17B18.07%3.08B39.36%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%1.33B
Free cash flow 470.97%1.86B-204.75%-502.44M160.53%479.68M-86.99%184.12M-33.93%1.42B43.64%2.14B163.57%1.49B26.27%565.79M187.28%448.09M-84.77%155.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -