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Karadanote, Inc. (TYO:4014)
Japan flag Japan · Delayed Price · Currency is JPY
464.00
+16.00 (3.57%)
Sep 29, 2026, 3:30 PM JST

Karadanote Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
196-5499-373-319
Depreciation & Amortization
10---6
Loss (Gain) From Sale of Assets
---9362
Other Operating Activities
-92-32-40
Change in Accounts Receivable
4167-24-103-46
Change in Inventory
416-6-239
Change in Accounts Payable
25-292-2014799
Change in Other Net Operating Assets
-15646-156-28-117
Operating Cash Flow
74-115-107-255-346
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-1-1---2
Cash Acquisitions
-274----
Sale (Purchase) of Intangibles
-4--3-2-
Other Investing Activities
-144---1
Investing Cash Flow
-279143-3-2-3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
600---500
Long-Term Debt Repaid
-108-100-100-100-
Net Debt Issued (Repaid)
492-100-100-100500
Issuance of Common Stock
-1847617
Repurchase of Common Stock
-----93
Other Financing Activities
1-11-
Financing Cash Flow
49384-92-93424

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
---1-1-2
Net Cash Flow
288112-203-35173

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
73-116-107-255-348
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.89%-9.13%-4.88%-12.40%-26.65%
Free Cash Flow Per Share
10.92-18.37-17.07-40.98-55.80
Levered Free Cash Flow
175.63-19.88-84.13-51-222.5
Unlevered Free Cash Flow
176.88-19.25-83.5-49.75-222.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
2112-
Cash Income Tax Paid
11-1--3142
Change in Working Capital
-123-63-206-7-55