Note Inc.
5243.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥76,154 | -¥414,000 | -¥753,788 | -¥436,174 |
| Dep. & Amort. | ¥9,307 | ¥12,799 | ¥19,549 | ¥13,965 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥19,520 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥124,269 | ¥56,703 | ¥65,508 | -¥224,728 |
| Other Non-Cash | -¥3,488 | -¥2,086 | ¥8,609 | ¥68 |
| Operating Cash Flow | ¥225,762 | -¥346,584 | -¥660,122 | -¥646,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,389 | -¥12,353 | -¥22,978 | -¥5,349 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥8,382 | -¥429 | -¥473 | ¥0 |
| Investing Cash Flow | -¥9,771 | -¥12,782 | -¥23,451 | -¥5,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥80,000 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥41,929 | ¥158,925 | ¥2,000,140 | ¥0 |
| Stock Repurch. | -¥69 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥38,140 | ¥158,925 | ¥2,000,140 | ¥0 |
| Forex Effect | -¥2 | ¥0 | -¥2 | ¥0 |
| Net Chg. in Cash | ¥177,850 | -¥200,441 | ¥1,316,565 | -¥652,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,988,208 | ¥2,188,649 | ¥872,084 | ¥1,524,302 |
| End Cash | ¥2,166,058 | ¥1,988,208 | ¥2,188,649 | ¥872,084 |
| Free Cash Flow | ¥224,373 | -¥358,937 | -¥683,100 | -¥652,218 |