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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 decreased by ¥189.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY