KaradanoteKARADANOTE, INC.4014東証グロースサービス業FY ending Jul 2025, non-consolidated, J-GAAP

What does Karadanote do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥69.9M

Operating cash flow-¥115.4M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥115.4M

Free cash flow-¥117.2M

Net income-¥69.9M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第17期(2024/08/01－2025/07/31)
ID S100WW862025-10-21Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/08/01－2024/07/31)
ID S100UL6P2024-10-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2022/08/01－2023/07/31)
ID S100TM8O2024-06-14Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年8月1日－令和4年7月31日)
ID S100PEPA2022-10-27Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年8月1日－令和3年7月31日)
ID S100MNUQ2021-10-27Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和1年8月1日－令和2年7月31日)
ID S100JZZO2020-10-30Open

Extracted from XBRL: 43 / Derived from other figures: 1

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