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KARADANOTE INC. (JP:4014)
:4014
Japanese Market
4014
KARADANOTE INC.
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KARADANOTE INC. (4014) Cash flow

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KARADANOTE INC. Cash Flow

JP:4014's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4014's free cash flow was decreased by ¥147.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -107.37M¥ -255.41M¥ -346.91M¥ 185.22M¥ 143.76M
Investing Cash Flow
¥ -3.00M¥ -2.81M¥ -3.79M¥ -32.34M¥ -2.06M
Financing Cash Flow
¥ -92.80M¥ -93.45M¥ 424.09M¥ 497.06M¥ -2.30M
End Cash Position
¥ 483.48M¥ 686.65M¥ 1.04B¥ 964.94M¥ 314.99M
Free Cash Flow
¥ -110.37M¥ -258.22M¥ -349.08M¥ 163.79M¥ 141.70M
Currency in JPY

KARADANOTE INC. Cash Flow

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