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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5243's free cash flow was decreased by ¥168.92M 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
¥ 393.29M¥ 225.76M¥ -346.58M¥ -660.12M¥ -646.87M
Investing Cash Flow
¥ -747.80M¥ -9.77M¥ -12.78M¥ -23.45M¥ -5.35M
Financing Cash Flow
¥ 1.24B¥ -38.14M¥ 158.93M¥ 2.00B¥ 0.00
End Cash Position
¥ 3.05B¥ 2.17B¥ 1.99B¥ 2.19B¥ 872.08M
Free Cash Flow
¥ 393.29M¥ 224.37M¥ -358.94M¥ -683.10M¥ -652.22M
Currency in JPY

note inc. Cash Flow