Karadanote Inc.
TSE:4014.T
618 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -273.248 | -264.411 | 208.259 | 116.099 | 89.304 | 89.93 |
| Depreciation & Amortization
| 0.324 | 6.266 | 5.531 | 3.864 | 1.815 | 1.206 |
| Deferred Income Tax
| 122.775 | -2.094 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.04 | 2.094 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -168.52 | -104.818 | -3.975 | 44.032 | -5.228 | -26.209 |
| Accounts Receivables
| -103.54 | -46.265 | -34.627 | -1.199 | -17.012 | -8.143 |
| Inventory
| -23.697 | 9.464 | 7.731 | 3.087 | -1.018 | -18.982 |
| Accounts Payables
| 10.483 | 8.138 | 7.71 | 10.369 | 5.016 | -1.379 |
| Other Working Capital
| -51.766 | -76.155 | 15.211 | 31.775 | 7.786 | -7.227 |
| Other Non Cash Items
| 57.22 | 16.051 | -24.59 | -20.238 | -23.372 | -38.388 |
| Operating Cash Flow
| -255.409 | -346.912 | 185.225 | 143.757 | 62.519 | 26.539 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.814 | -2.168 | -21.437 | -2.059 | -11.863 | -0.576 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -1.625 | -10.899 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.815 | -3.793 | -32.336 | -2.059 | -11.863 | -0.576 |
| Financing Activities: | ||||||
| Debt Repayment
| -100 | -500 | 0 | 0 | -11.55 | -6.612 |
| Common Stock Issued
| 6.485 | 17.79 | 512.047 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -93.7 | 0 | -2.3 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.062 | 1,499.999 | -14.983 | -2 | 0 | 0 |
| Financing Cash Flow
| -93.453 | 424.089 | 497.064 | -2.3 | -11.55 | -6.612 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -351.678 | 73.384 | 649.953 | 139.399 | 39.105 | 19.351 |
| Cash At End Of Period
| 686.646 | 1,038.324 | 964.94 | 314.987 | 175.588 | 136.483 |