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Karadanote, Inc. (TYO:4014)
Japan flag Japan · Delayed Price · Currency is JPY
501.00
-41.00 (-7.56%)
Jul 30, 2026, 3:30 PM JST

Karadanote Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-5499-373-319208
Depreciation & Amortization
---65
Loss (Gain) From Sale of Assets
--9362-
Other Operating Activities
2-32-40-46
Change in Accounts Receivable
167-24-103-46-34
Change in Inventory
16-6-2397
Change in Accounts Payable
-292-201479921
Change in Other Net Operating Assets
46-156-28-11724
Operating Cash Flow
-115-107-255-346185
Operating Cash Flow Growth
----29.37%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-1---2-13
Sale (Purchase) of Intangibles
--3-2--8
Other Investing Activities
144---1-11
Investing Cash Flow
143-3-2-3-32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
---500-
Long-Term Debt Repaid
-100-100-100--
Net Debt Issued (Repaid)
-100-100-100500-
Issuance of Common Stock
1847617512
Repurchase of Common Stock
----93-
Other Financing Activities
-11--15
Financing Cash Flow
84-92-93424497

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
--1-1-2-1
Net Cash Flow
112-203-35173649

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-116-107-255-348172
Free Cash Flow Growth
----21.99%
Free Cash Flow Margin
-9.13%-4.88%-12.40%-26.65%17.17%
Free Cash Flow Per Share
-18.37-17.07-40.98-55.8028.46
Levered Free Cash Flow
-19.88-84.13-51-222.5152
Unlevered Free Cash Flow
-19.25-83.5-49.75-222.5152

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
112--
Cash Income Tax Paid
-1--314248
Change in Working Capital
-63-206-7-5518