note inc. (TYO:5243)
Japan · Delayed Price · Currency is JPY 2,042.00
-8.00 (-0.39%)
Jul 21, 2026, 3:30 PM JST
note inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | 757 | 262 | 76 | -414.84 | -756.49 |
Depreciation & Amortization | 3 | 6 | 9 | 12.8 | 19.55 |
Loss (Gain) From Sale of Assets | - | - | - | -1.04 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.28 |
Other Operating Activities | -7 | -4 | -3 | 36.35 | -16.02 |
Change in Accounts Receivable | -73 | -72 | -18 | -41.44 | -5.6 |
Change in Inventory | -2 | - | -1 | 0.56 | -0.03 |
Change in Accounts Payable | - | 1 | 2 | 0.32 | -7.61 |
Change in Unearned Revenue | - | - | - | 34.93 | 17.13 |
Change in Other Net Operating Assets | 412 | 200 | 160 | 25.79 | 77.63 |
Operating Cash Flow | 1,090 | 393 | 225 | -346.58 | -660.12 |
Operating Cash Flow Growth | 515.82% | 74.67% | - | - | - |
Capital Expenditures | - | - | -1 | -12.35 | -22.98 |
Sale of Property, Plant & Equipment | - | - | 1 | 1.22 | - |
Investment in Securities | -20 | -728 | - | - | - |
Other Investing Activities | -26 | -19 | -9 | -1.65 | -0.47 |
Investing Cash Flow | -46 | -747 | -9 | -12.78 | -23.45 |
Long-Term Debt Issued | - | 700 | - | - | - |
Long-Term Debt Repaid | - | -98 | -80 | - | - |
Net Debt Issued (Repaid) | -80 | 602 | -80 | - | - |
Issuance of Common Stock | 4,364 | 642 | 41 | 158.93 | 2,000 |
Other Financing Activities | - | - | 1 | - | - |
Financing Cash Flow | 4,284 | 1,244 | -38 | 158.93 | 2,000 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -0 |
Net Cash Flow | 5,327 | 890 | 177 | -200.44 | 1,317 |
Free Cash Flow | 1,090 | 393 | 224 | -358.94 | -683.1 |
Free Cash Flow Growth | 519.32% | 75.45% | - | - | - |
Free Cash Flow Margin | 22.83% | 9.49% | 6.76% | -12.93% | -29.48% |
Free Cash Flow Per Share | 59.74 | 22.99 | 14.35 | -23.79 | -47.96 |
Cash Interest Paid | 14 | 7 | - | 0.76 | 0.98 |
Cash Income Tax Paid | 4 | 4 | 2 | 2.7 | 2.7 |
Levered Free Cash Flow | 726.75 | 242.63 | 153.07 | -218.88 | - |
Unlevered Free Cash Flow | 735.5 | 247 | 153.07 | -218.41 | - |
Change in Working Capital | 337 | 129 | 143 | 20.15 | 81.53 |