- JP-listed companies
- note inc.
- Cash flow
note inc.【JP:5243】Cash flow
Market cap
¥39.9B
P/E ratio
46.8x
note Inc. runs a creator platform where writers and artists post content and set their own prices, serving 86.6 million users without rankings or ads.
| 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 13 | 14 | 20 | 13 | 9 | 7 |
| Cash from operations | -155 | -647 | -660 | -347 | 226 | 393 |
| Capital expenditures | -62 | -5 | -23 | -12 | -1 | - |
| Cash from investing | -134 | -5 | -23 | -13 | -10 | -748 |
| Repurchases of common stock | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 700 |
| Repayments of term debt | - | - | - | - | -80 | -97 |
| Cash from financing | 160 | - | 2,000 | 159 | -38 | 1,245 |
| Free cash flow | - | |||||
| FCF margin (%) | - |