Care Twentyone Corporation (2373) Cash flow

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Care Twentyone Corporation Cash Flow

JP:2373's free cash flow for Q4 2025 was ¥2.02B. For the 2025 fiscal year, JP:2373's free cash flow was decreased by ¥2.39B and operating cash flow was ¥2.17B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 2.17B	¥ 709.85M	¥ 2.14B	¥ 1.11B	¥ 2.61B
Investing Cash Flow	¥ 139.26M	¥ -1.02B	¥ -2.60B	¥ -1.39B	¥ -1.38B
Financing Cash Flow	¥ -1.20B	¥ 782.01M	¥ 1.20B	¥ -679.93M	¥ -1.33B
End Cash Position	¥ 4.17B	¥ 3.08B	¥ 2.61B	¥ 1.87B	¥ 2.82B
Free Cash Flow	¥ 2.02B	¥ -367.10M	¥ 630.16M	¥ 349.82M	¥ 1.58B

Currency in JPY