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note inc. (JP:5243)
:5243
Japanese Market
5243
note inc.
RESEARCH TOOLSreports

note inc. (5243) Cash flow

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note inc. Cash Flow

JP:5243's free cash flow for Q2 2025 was ¥9.29M. For the 2025 fiscal year, JP:5243's free cash flow was decreased by ¥583.31M and operating cash flow was ¥9.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 225.76M¥ -346.58M¥ -660.12M¥ -646.87M¥ -155.22M
Investing Cash Flow
¥ -9.77M¥ -12.78M¥ -23.45M¥ -5.35M¥ -133.88M
Financing Cash Flow
¥ -38.14M¥ 158.93M¥ 2.00B¥ 0.00¥ 160.33M
End Cash Position
¥ 2.17B¥ 1.99B¥ 2.19B¥ 872.08M¥ 1.52B
Free Cash Flow
¥ 224.37M¥ -358.94M¥ -683.10M¥ -652.22M¥ -217.07M
Currency in JPY

note inc. Cash Flow