Karadanote
4014
Last Price
52 Week Range
¥360.00 - ¥640.00
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Karadanote Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥99.859M | ¥-69M | |||||||
| ¥300K | - | |||||||
| - | - | |||||||
| ¥6.558M | - | |||||||
| ¥-200.692M | ¥-89.625M | |||||||
| ¥-13.394M | ¥43.625M | |||||||
| ¥-107.369M | ¥-115M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-3M | ¥-1M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | ¥144M | |||||||
| ¥-3M | ¥143M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-100M | ¥-100M | |||||||
| ¥7.2M | ¥47.293M | |||||||
| - | - | |||||||
| - | ¥137.338M | |||||||
| ¥-92.8M | ¥84.631M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥686.646M | ¥483.476M | |||||||
| ¥-203.17M | ¥112.606M | |||||||
| ¥483.476M | ¥596.082M | |||||||
| ¥-107.369M | ¥-115M | |||||||
| ¥-3M | ¥-1M | |||||||
| ¥-110.369M | ¥-116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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