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KARADANOTE INC. (JP:4014)
:4014
Japanese Market
4014
KARADANOTE INC.
RESEARCH TOOLSreports
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KARADANOTE INC. (4014) Cash flow

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KARADANOTE INC. Cash Flow

JP:4014's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4014's free cash flow was decreased by ¥-5.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -115.00M¥ -107.37M¥ -255.41M¥ -346.91M¥ 185.22M
Investing Cash Flow
¥ 143.00M¥ -3.00M¥ -2.81M¥ -3.79M¥ -32.34M
Financing Cash Flow
¥ 84.63M¥ -92.80M¥ -93.45M¥ 424.09M¥ 497.06M
End Cash Position
¥ 596.08M¥ 483.48M¥ 686.65M¥ 1.04B¥ 964.94M
Free Cash Flow
¥ -116.00M¥ -110.37M¥ -258.22M¥ -349.08M¥ 163.79M
Currency in JPY

KARADANOTE INC. Cash Flow

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