Care Service Co., Ltd. (2425) Cash flow
Market cap
¥2.6B
P/E ratio
20.6x
Provides home care services and senior support in Japan and China, including day care centers, nursing assistance, and specialized bathing services.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 143 | 126 | 116 | 124 | 107 | 116 | 132 | 139 | 144 | 147 | 167 |
| Cash from operations | 295 | 247 | 306 | 302 | 127 | 341 | 338 | 443 | 546 | 554 | 122 |
| Capital expenditures | -57 | -46 | -31 | -56 | -17 | -29 | -163 | -39 | -89 | -95 | -125 |
| Cash from investing | -70 | -49 | -64 | -131 | 166 | -49 | -184 | -36 | -102 | -143 | -177 |
| Payments for dividends | -23 | -24 | -26 | -26 | -26 | -27 | -32 | -38 | -53 | -61 | -76 |
| Repurchases of common stock | -26 | -31 | - | - | -0 | -0 | -0 | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 200 | 150 | 200 | 200 | 200 | - | - | - | - | - | - |
| Repayments of term debt | -244 | -238 | -275 | -272 | -248 | -208 | -113 | -63 | -13 | - | - |
| Cash from financing | -165 | -201 | -147 | -139 | -104 | -275 | -192 | -152 | -120 | -92 | -106 |