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note inc. (5243) Cash flow

note inc. Cash Flow

JP:5243's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5243'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 393.29M$ 225.76M$ -346.58M$ -660.12M$ -646.87M
$ -747.80M$ -9.77M$ -12.78M$ -23.45M$ -5.35M
$ 1.24B$ -38.14M$ 158.93M$ 2.00B$ 0.00
$ 3.06B$ 2.17B$ 1.99B$ 2.19B$ 872.08M
$ 393.29M$ 0.00$ -358.94M$ -683.10M$ -652.22M

Currency in JPY

note inc. Cash Flow

-1B-500M0500M1B1.5B2B2.5B202020212022202320242025OperatingInvestingFinancing