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KARADANOTE INC. (4014) Cash flow

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KARADANOTE INC. Cash Flow

JP:4014's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4014's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
¥ 74.68M¥ -115.00M¥ -107.37M¥ -255.41M¥ -346.91M
¥ -279.83M¥ 143.00M¥ -3.00M¥ -2.81M¥ -3.79M
¥ 493.55M¥ 84.63M¥ -92.80M¥ -93.45M¥ 424.09M
¥ 884.48M¥ 596.08M¥ 483.48M¥ 686.65M¥ 1.04B
¥ 73.81M¥ -116.00M¥ -110.37M¥ -258.22M¥ -349.08M

Currency in JPY

KARADANOTE INC. Cash Flow

-400M-200M0200M400M600M201820192020202120222023202420252026OperatingInvestingFinancing