Karadanote, Inc. (TYO:4014)
Japan
· Delayed Price · Currency is JPY 434.00
+5.00 (1.17%)
Mar 11, 2026, 10:27 AM JST
Karadanote Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Net Income | - | -54 | 99 | -373 | -319 | 208 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 6 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 93 | 62 | - | Upgrade
|
| Other Operating Activities | - | 2 | - | 32 | -40 | -46 | Upgrade
|
| Change in Accounts Receivable | - | 167 | -24 | -103 | -46 | -34 | Upgrade
|
| Change in Inventory | - | 16 | -6 | -23 | 9 | 7 | Upgrade
|
| Change in Accounts Payable | - | -292 | -20 | 147 | 99 | 21 | Upgrade
|
| Change in Other Net Operating Assets | - | 46 | -156 | -28 | -117 | 24 | Upgrade
|
| Operating Cash Flow | - | -115 | -107 | -255 | -346 | 185 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 29.37% | Upgrade
|
| Capital Expenditures | - | -1 | - | - | -2 | -13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3 | -2 | - | -8 | Upgrade
|
| Other Investing Activities | - | 144 | - | - | -1 | -11 | Upgrade
|
| Investing Cash Flow | - | 143 | -3 | -2 | -3 | -32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -100 | -100 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -100 | -100 | -100 | 500 | - | Upgrade
|
| Issuance of Common Stock | - | 184 | 7 | 6 | 17 | 512 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -93 | - | Upgrade
|
| Other Financing Activities | - | - | 1 | 1 | - | -15 | Upgrade
|
| Financing Cash Flow | - | 84 | -92 | -93 | 424 | 497 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -2 | -1 | Upgrade
|
| Net Cash Flow | - | 112 | -203 | -351 | 73 | 649 | Upgrade
|
| Free Cash Flow | - | -116 | -107 | -255 | -348 | 172 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 21.99% | Upgrade
|
| Free Cash Flow Margin | - | -9.13% | -4.88% | -12.40% | -26.65% | 17.17% | Upgrade
|
| Free Cash Flow Per Share | - | -18.37 | -17.07 | -40.98 | -55.80 | 28.46 | Upgrade
|
| Cash Interest Paid | - | 1 | 1 | 2 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -1 | - | -31 | 42 | 48 | Upgrade
|
| Levered Free Cash Flow | - | -19.88 | -84.13 | -51 | -222.5 | 152 | Upgrade
|
| Unlevered Free Cash Flow | - | -19.25 | -83.5 | -49.75 | -222.5 | 152 | Upgrade
|
| Change in Working Capital | - | -63 | -206 | -7 | -55 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.