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Care Twentyone Corporation (JP:2373)
:2373
Japanese Market
2373
Care Twentyone Corporation
RESEARCH TOOLSreports

Care Twentyone Corporation (2373) Cash flow

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Care Twentyone Corporation Cash Flow

JP:2373's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2373's free cash flow was decreased by ¥-982.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 709.85M¥ 2.14B¥ 1.11B¥ 2.61B¥ 2.88B
Investing Cash Flow
¥ -1.02B¥ -2.60B¥ -1.39B¥ -1.38B¥ -1.11B
Financing Cash Flow
¥ 782.01M¥ 1.20B¥ -679.93M¥ -1.33B¥ -77.19M
End Cash Position
¥ 3.08B¥ 2.61B¥ 1.87B¥ 2.82B¥ 2.93B
Free Cash Flow
¥ -502.44M¥ 479.68M¥ 184.12M¥ 1.42B¥ 2.14B
Currency in JPY

Care Twentyone Corporation Cash Flow