- JP-listed companies
- Cash flow
(4014) Cash flow
Market cap
¥2.7B
P/E ratio
11x
Karada Note operates a family data platform connecting pregnant women and parents with insurers, food companies, and other services through apps like Mama Yori and Nursing Note.
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 1 | 2 | 4 | 6 | 6 | 0 | 0 | 1 |
| Cash from operations | 27 | 63 | 144 | 185 | -347 | -255 | -107 | -115 |
| Capital expenditures | - | - | -2 | -13 | -2 | -0 | - | -2 |
| Cash from investing | -1 | -12 | -2 | -32 | -4 | -3 | -3 | 143 |
| Repurchases of common stock | - | - | -2 | - | -94 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - | - | - |
| Repayments of term debt | - | -12 | - | - | - | -100 | -100 | -100 |
| Cash from financing | -7 | -12 | -2 | 497 | 424 | -93 | -93 | 85 |