note inc. (TYO:5243)
Japan flag Japan · Delayed Price · Currency is JPY
1,517.00
-4.00 (-0.26%)
Jun 6, 2025, 3:30 PM JST

note inc. Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Nov '24 Nov '23 Nov '22
Net Income
76-414.84-756.49
Depreciation & Amortization
912.819.55
Loss (Gain) From Sale of Assets
--1.040.03
Asset Writedown & Restructuring Costs
--11.28
Other Operating Activities
-336.35-16.02
Change in Accounts Receivable
-18-41.44-5.6
Change in Inventory
-10.56-0.03
Change in Accounts Payable
20.32-7.61
Change in Unearned Revenue
-34.9317.13
Change in Other Net Operating Assets
16025.7977.63
Operating Cash Flow
225-346.58-660.12
Capital Expenditures
-1-12.35-22.98
Sale of Property, Plant & Equipment
11.22-
Other Investing Activities
-9-1.65-0.47
Investing Cash Flow
-9-12.78-23.45
Long-Term Debt Repaid
-80--
Net Debt Issued (Repaid)
-80--
Issuance of Common Stock
41158.932,000
Other Financing Activities
1--
Financing Cash Flow
-38158.932,000
Miscellaneous Cash Flow Adjustments
-1--0
Net Cash Flow
177-200.441,317
Free Cash Flow
224-358.94-683.1
Free Cash Flow Margin
6.76%-12.93%-29.48%
Free Cash Flow Per Share
14.35-23.79-47.96
Cash Interest Paid
-0.760.98
Cash Income Tax Paid
22.72.7
Levered Free Cash Flow
153.07-218.88-
Unlevered Free Cash Flow
153.07-218.41-
Change in Net Working Capital
-111.94-18.78-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.