note inc. Price (5243.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,648,785

(3.7304)%

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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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