note inc. (5243) Cash flow

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note inc. Cash Flow

JP:5243's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5243's free cash flow was decreased by ¥393.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 3.06B	¥ 2.17B	¥ 1.99B	¥ 2.19B	¥ 872.08M
Free Cash Flow	¥ 393.29M	¥ 0.00	¥ -358.94M	¥ -683.10M	¥ -652.22M

Currency in JPY