Tokyo - Delayed Quote JPY

Care Twentyone Corporation (2373.T)

394.00
+3.00
+(0.77%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
709,853
709,853
2,142,123
1,113,100
2,611,029
Investing Cash Flow
-1,019,850
-1,019,850
-2,602,361
-1,394,187
-1,380,868
Financing Cash Flow
782,006
782,006
1,199,202
-679,931
-1,334,996
End Cash Position
3,076,769
3,076,769
2,605,972
1,869,938
2,823,654
Capital Expenditure
-1,212,296
-1,212,296
-1,662,446
-928,981
-1,195,790
Issuance of Debt
3,700,000
3,700,000
3,800,000
2,100,000
1,500,000
Repayment of Debt
-2,273,323
-2,273,323
-2,212,322
-1,936,363
-1,627,136
Free Cash Flow
-502,443
-502,443
479,677
184,119
1,415,239
10/31/2021 - 10/17/2003

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