note
5243.Tnote inc. Price (5243.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,648,785
(3.7304)%Cash Flow Statement
note inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -349,678,000.00
+0% |
-433,474,000.00
+24% |
-753,788,000.00
+74% |
-414,000,000.00
-45% |
76.15M
-118% |
||||||||||||||
| Depreciation And Amortiz... | 13.47M | 13.97M | 19.55M | 12.80M | 9.31M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 19.52M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -378,851,000.00 | -155,115,000.00 | -5,000,000.00 | -41,000,000.00 | -224,909,000.00 | ||||||||||||||
| Accounts Payables | -1,646,000.00 | -2,440,000.00 | -7,614,000.00 | 318.00k | 0.00 | ||||||||||||||
| Inventory | -681,000.00 | -136,000.00 | -27,000.00 | 560.00k | -1,158,000.00 | ||||||||||||||
| Other Working Capital | 485.17M | -67,037,000.00 | 48.00M | 96.83M | 321.25M | ||||||||||||||
| Other Non-Cash Items | 56.40M | -37,980,000.00 | -15,053,000.00 | -2,086,000.00 | 25.60M | ||||||||||||||
| Net Cash Provided By Op... | -155,218,000.00
+0% |
-646,869,000.00
+317% |
-660,122,000.00
+2% |
-346,584,000.00
-47% |
225.76M
-165% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,854,000.00 | -5,349,000.00 | -22,978,000.00 | -12,353,000.00 | -1,389,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -72,027,000.00 | 0.00 | -473,000.00 | -429,000.00 | -8,382,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -133,881,000.00
+0% |
-5,349,000.00
-96% |
-23,451,000.00
+338% |
-12,782,000.00
-45% |
-9,771,000.00
-24% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -40,000,000.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | ||||||||||||||
| Common Stock Issued | 200.33M | 0.00 | 2.00B | 158.93M | 41.93M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -69,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 160.33M
+0% |
0.00
+0% |
2.00B
+0% |
158.93M
-92% |
-38,140,000.00
-124% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -128,771,000.00 | -652,218,000.00 | 1.32B | -200,441,000.00 | 177.85M | ||||||||||||||
| Cash At Beginning Of Per... | 1.65B | 1.52B | 872.08M | 2.19B | 1.99B | ||||||||||||||
| Cash At End Of Period | 1.52B | 872.08M | 2.19B | 1.99B | 2.17B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -155,218,000.00 | -646,869,000.00 | -660,122,000.00 | -346,584,000.00 | 225.76M | ||||||||||||||
| Capital Expenditure | -61,854,000.00 | -5,349,000.00 | -22,978,000.00 | -12,353,000.00 | -1,389,000.00 | ||||||||||||||
| Free Cash Flow | -217,072,000.00
+0% |
-652,218,000.00
+200% |
-683,100,000.00
+5% |
-358,937,000.00
-47% |
224.37M
-163% |
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