Care Twentyone
2373
Last Price
52 Week Range
¥366.00 - ¥613.00
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
Care Twentyone Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥330.176M | ¥384.175M | ||||||
| ¥1.399B | ¥1.381B | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-526.27M | ¥302.459M | ||||||
| ¥-492.611M | ¥104.119M | ||||||
| ¥0.71B | ¥2.171B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-1.077B | ¥-0.308B | ||||||
| ¥34.157M | ¥23.589M | ||||||
| - | - | ||||||
| ¥726.341M | ¥583.094M | ||||||
| ¥-703.393M | ¥-159.91M | ||||||
| ¥-1.02B | ¥0.139B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.877B | ¥-0.966B | ||||||
| - | - | ||||||
| ¥-228.99M | ¥-229.122M | ||||||
| ¥-865.681M | ¥-2.15M | ||||||
| ¥0.782B | ¥-1.197B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.606B | ¥3.077B | ||||||
| ¥0.471B | ¥1.088B | ||||||
| ¥3.077B | ¥4.165B | ||||||
| ¥0.71B | ¥2.171B | ||||||
| ¥-1.212B | ¥-0.147B | ||||||
| ¥-0.502B | ¥2.024B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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