Note Inc.
5243.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥76 | -¥414 | -¥754 | -¥436 |
| Dep. & Amort. | ¥9 | ¥13 | ¥20 | ¥14 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥20 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥124 | ¥57 | ¥66 | -¥225 |
| Other Non-Cash | -¥3 | -¥2 | ¥9 | ¥0 |
| Operating Cash Flow | ¥226 | -¥347 | -¥660 | -¥647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥12 | -¥23 | -¥5 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥8 | -¥0 | -¥0 | ¥0 |
| Investing Cash Flow | -¥10 | -¥13 | -¥23 | -¥5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥80 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥42 | ¥159 | ¥2,000 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥38 | ¥159 | ¥2,000 | ¥0 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥178 | -¥200 | ¥1,317 | -¥652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,988 | ¥2,189 | ¥872 | ¥1,524 |
| End Cash | ¥2,166 | ¥1,988 | ¥2,189 | ¥872 |
| Free Cash Flow | ¥224 | -¥359 | -¥683 | -¥652 |