Care Service
2425
Last Price
52 Week Range
¥720.00 - ¥894.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Care Service Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥377.661M | ¥374.023M | ¥322M | |||||
| ¥157.371M | ¥154.379M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥89.647M | ¥-31.571M | - | |||||
| ¥-78.584M | ¥57.058M | ¥-322M | |||||
| ¥546.095M | ¥553.889M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-102.815M | ¥-145.121M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥0.689M | ¥1.743M | - | |||||
| ¥-102.126M | ¥-143.378M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-12.53M | ¥-31.275M | - | |||||
| ¥-15K | ¥-24K | - | |||||
| ¥-53.103M | ¥-60.633M | - | |||||
| ¥-54.32M | ¥-0.001M | - | |||||
| ¥-119.968M | ¥-91.933M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.198B | ¥1.523B | - | |||||
| ¥325.253M | ¥320.964M | - | |||||
| ¥1.523B | ¥1.844B | - | |||||
| ¥546.095M | ¥553.889M | - | |||||
| ¥-102.815M | ¥-95.399M | - | |||||
| ¥443.28M | ¥458.49M | - |
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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