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note inc. (TYO:5243)
Japan flag Japan · Delayed Price · Currency is JPY
2,503.00
+173.00 (7.42%)
Apr 28, 2026, 3:30 PM JST

note inc. Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Income
-26276-414.84-756.49
Depreciation & Amortization
-6912.819.55
Loss (Gain) From Sale of Assets
----1.040.03
Asset Writedown & Restructuring Costs
----11.28
Other Operating Activities
--4-336.35-16.02
Change in Accounts Receivable
--72-18-41.44-5.6
Change in Inventory
---10.56-0.03
Change in Accounts Payable
-120.32-7.61
Change in Unearned Revenue
---34.9317.13
Change in Other Net Operating Assets
-20016025.7977.63
Operating Cash Flow
-393225-346.58-660.12
Operating Cash Flow Growth
-74.67%---
Capital Expenditures
---1-12.35-22.98
Sale of Property, Plant & Equipment
--11.22-
Investment in Securities
--728---
Other Investing Activities
--19-9-1.65-0.47
Investing Cash Flow
--747-9-12.78-23.45
Long-Term Debt Issued
-700---
Long-Term Debt Repaid
--98-80--
Net Debt Issued (Repaid)
-602-80--
Issuance of Common Stock
-64241158.932,000
Other Financing Activities
--1--
Financing Cash Flow
-1,244-38158.932,000
Miscellaneous Cash Flow Adjustments
---1--0
Net Cash Flow
-890177-200.441,317
Free Cash Flow
-393224-358.94-683.1
Free Cash Flow Growth
-75.45%---
Free Cash Flow Margin
-9.49%6.76%-12.93%-29.48%
Free Cash Flow Per Share
-22.9914.35-23.79-47.96
Cash Interest Paid
-7-0.760.98
Cash Income Tax Paid
-422.72.7
Levered Free Cash Flow
-242.63153.07-218.88-
Unlevered Free Cash Flow
-247153.07-218.41-
Change in Working Capital
-12914320.1581.53
Source: S&P Capital IQ. Standard template. Financial Sources.