U-Chart Analysis:CareNet,Inc.:2150

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CareNet,Inc. Go to web site 2150 Services 東証グロース December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CareNet,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CareNet,Inc. Balance Sheet 2021年12月期 CareNet,Inc. Balance Sheet 2020年12月期 CareNet,Inc. Balance Sheet 2019年12月期 CareNet,Inc. Balance Sheet 2018年12月期 CareNet,Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 7,365 2,406 1,433 1,602 1,800
Other Current AssetsHelp 2,242 1,919 1,043 706 751
Tangible Fixed AssetsHelp 208 42 17 17 11
Intangible Fixed AssetHelp 27 100 56 39 59
Investments and OthersHelp 901 852 531 657 52
Total AssetsHelp 10,743 5,319 3,080 3,021 2,778
Total Current LiabilitiesHelp 2,612 2,236 929 775 874
Total Long-term LiabilitiesHelp 10 10 0 0 0
Shareholder's EquityHelp 8,121 3,074 2,151 2,246 1,904
Total LiabilitiesHelp 10,743 5,319 3,080 3,021 2,778

CareNet,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CareNet,Inc. Profit and Loss Account 2021年12月期 CareNet,Inc. Profit and Loss Account 2020年12月期 CareNet,Inc. Profit and Loss Account 2019年12月期 CareNet,Inc. Profit and Loss Account 2018年12月期 CareNet,Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 8,004 5,304 3,268 2,902 2,855
Total Sales 8,004 5,304 3,268 2,902 2,855
Cost of SalesHelp 2,445 1,592 1,063 1,075 1,134
Other Costs and RevenueHelp 3,950 2,896 1,757 1,564 1,256
Total CostsHelp 6,395 4,489 2,820 2,639 2,391
Net RevenueHelp 5,559 3,712 2,205 1,828 1,721
Earnings Before TaxHelp 2,449 1,386 612 436 408
Net IncomeHelp 1,609 816 448 263 464
Net Income 1,609 816 448 263 464

CareNet,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CareNet,Inc. Cash Flow Statement 2021年12月期 CareNet,Inc. Cash Flow Statement 2020年12月期 CareNet,Inc. Cash Flow Statement 2019年12月期 CareNet,Inc. Cash Flow Statement 2018年12月期 CareNet,Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,757 1,358 278 206 690
Investing Cash Flow(ICF)Help -303 -332 -139 -205 -11
Financing Cash FlowHelp 3,440 -47 -307 -196 -103
Exchange Difference of Cash and Cash EquivalentsHelp 10 -5 -1 -3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 4,904 973 -169 -198 571

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