note inc. (5243.T)

JPY 474.0

(-1.66%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -346.58 Million -660.12 Million -646.86 Million -155.21 Million
Net Income -412.34 Million -753.78 Million -433.47 Million -349.67 Million
Depreciation & Amortization 12.79 Million 19.54 Million 13.96 Million 13.47 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 20.15 Million 81.52 Million -186 Million 48.75 Million
Other non-cash items 67.17 Million -15.05 Million -37.98 Million 56.4 Million
Investing Cash Flow -12.78 Million -23.45 Million -5.34 Million -133.88 Million
Investments in PPE -12.35 Million -22.97 Million -5.34 Million -61.85 Million
Acquisitions 1.21 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -1.64 Million -473 Thousand - -72.02 Million
Financing Cash Flow 158.92 Million 2 Billion - 160.32 Million
Debt repayment - - - -40 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 158.92 Million 2 Billion - 200.32 Million
Other Financing Activities 158 Million 2 Billion - -
Accounts receivables -41 Million -5 Million -155.11 Million -378.85 Million
Accounts payables 318 Thousand -7.61 Million -2.44 Million -1.64 Million
Inventory 560 Thousand -27 Thousand -136 Thousand -681 Thousand
Other working capital 121 Million 48 Million -67.03 Million 485.16 Million
Cash at beginning of period 2.18 Billion 872.08 Million 1.52 Billion 1.65 Billion
Cash at end of period 1.98 Billion 2.18 Billion 872.08 Million 1.52 Billion
Capital Expenditure -12.35 Million -22.97 Million -5.34 Million -61.85 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -200.44 Million 1.31 Billion -652.21 Million -128.77 Million
Free Cash Flow -358.93 Million -683.1 Million -652.21 Million -217.07 Million

Cash Flow Charts