Karadanote (TSE:4014) Net Change in Cash : 円0 Mil (TTM As of Jan. 2025)

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What is Karadanote Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Karadanote's Net Change in Cash for the three months ended in Jan. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was 円0 Mil.

Karadanote Net Change in Cash Historical Data

The historical data trend for Karadanote's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Karadanote Net Change in Cash Chart

Karadanote Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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139.40

649.95

73.38

-351.68

-203.17

Karadanote Quarterly Data
	Jul19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Karadanote Net Change in Cash Calculation

Karadanote's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-107.369	+	-3	+	-92.8	+	0
	=	-203

Karadanote's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Karadanote Net Change in Cash Related Terms
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Karadanote Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Karadanote Inc (TSE:4014) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2-11-11 Shibakoen, Shiba Park 2-chome Building 3rd floor, Minato-ku, Tokyo, JPN, 105-0011

Website

https://corp.karadanote.jp

Karadanote Inc is engaged in provision of applications for expecting and child rearing mothers and promotional support activities for businesses developing services for families. The company provides media planning and management / app planning and development related to pregnancy, childbirth and childcare app.

Karadanote Headlines

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