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Karadanote Inc
TSE:4014

Watchlist Manager
Karadanote Inc
TSE:4014
Watchlist
Price: 501 JPY Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-332.3m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-88.2m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Karadanote Inc

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Cash Flow Statement
Currency: JPY
Oct-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
0
28
(264)
(345)
(273)
(104)
Depreciation & Amortization
7
6
6
3
0
0
Other Non-Cash Items
0
0
63
86
153
142
Cash Taxes Paid
0
63
42
(33)
(32)
1
Cash Interest Paid
0
0
0
1
3
3
Change in Working Capital
0
(139)
(151)
(23)
(135)
(371)
Cash from Operating Activities
187
N/A
(104)
N/A
(347)
-232%
(279)
+20%
(255)
+8%
(332)
-30%
Investing Cash Flow
Capital Expenditures
0
(4)
(2)
(3)
(3)
0
Other Items
0
4
(2)
0
(0)
0
Cash from Investing Activities
0
N/A
1
N/A
(4)
N/A
(3)
+32%
(3)
-9%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(72)
(76)
3
7
12
Net Issuance of Debt
0
0
500
450
(100)
(100)
Other
0
0
(0)
0
0
0
Cash from Financing Activities
0
N/A
(72)
N/A
424
N/A
453
+7%
(93)
N/A
(88)
+6%
Change in Cash
Net Change in Cash
651
N/A
(175)
N/A
73
N/A
171
+134%
(352)
N/A
(421)
-20%
Free Cash Flow
Free Cash Flow
187
N/A
(108)
N/A
(349)
-223%
(281)
+19%
(258)
+8%
(332)
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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