JP Stock MarketDetailed Quotes

4014 Karadanote

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  • 440
  • 00.00%
20min DelayMarket to Open Dec 30 15:30 JST
2.81BMarket Cap24.03P/E (Static)

Karadanote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
63.15%-104.85M
6.53%-284.53M
-230.19%-304.41M
36.76%233.81M
95.66%170.96M
33.32%87.38M
65.54M
Net profit before non-cash adjustment
126.73%99.86M
-41.31%-373.65M
-226.96%-264.41M
79.38%208.26M
30.00%116.1M
-0.70%89.3M
--89.93M
Total adjustment of non-cash items
-102.56%-4.02M
142.58%157.24M
119.52%64.82M
172.59%29.53M
227.94%10.83M
81.38%3.3M
--1.82M
-Depreciation and amortization
-7.41%300K
-94.83%324K
13.29%6.27M
43.14%5.53M
112.89%3.86M
50.50%1.82M
--1.21M
-Reversal of impairment losses recognized in profit and loss
--0
50.43%93.65M
--62.26M
--0
403.51%8.03M
--1.6M
----
-Remuneration paid in stock
8.58%6.56M
188.44%6.04M
--2.09M
----
----
----
----
-Other non-cash items
-119.01%-10.88M
1,086.89%57.22M
-124.16%-5.8M
2,357.38%24M
-893.46%-1.06M
-117.40%-107K
--615K
Changes in working capital
-194.61%-200.69M
35.01%-68.12M
-2,536.93%-104.82M
-109.03%-3.98M
942.23%44.03M
80.05%-5.23M
---26.21M
-Change in receivables
70.13%-24.49M
19.08%-82.02M
-192.71%-101.36M
-2,787.99%-34.63M
92.95%-1.2M
-108.92%-17.01M
---8.14M
-Change in inventory
71.33%-6.8M
-350.39%-23.7M
22.42%9.46M
150.44%7.73M
403.24%3.09M
94.64%-1.02M
---18.98M
-Change in prepaid assets
11.39%-95.23M
20.75%-107.47M
-45,154.49%-135.61M
-95.91%301K
206.98%7.35M
-242.48%-6.87M
--4.82M
-Change in payables
-114.03%-20.81M
256.49%148.35M
159.24%41.61M
-36.77%16.05M
23.11%25.39M
820.73%20.62M
---2.86M
-Change in accrued expense
191.34%728K
-123.11%-797K
-47.50%3.45M
-30.18%6.57M
1,094.40%9.41M
9.56%-946K
---1.05M
-Provision for loans, leases and other losses
73.66%4.63M
--2.67M
--0
----
----
----
----
-Changes in other current assets
-1,039.63%-58.73M
-106.64%-5.15M
--77.63M
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.62%-1.99M
-1,802.96%-2.57M
-135K
0
Interest received (cash flow from operating activities)
Tax refund paid
-101.67%-530K
174.80%31.69M
12.81%-42.37M
-78.59%-48.59M
-9.45%-27.21M
36.26%-24.86M
-39M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-1K
0
0
Operating cash flow
57.96%-107.37M
26.38%-255.41M
-287.29%-346.91M
28.85%185.23M
129.94%143.76M
135.57%62.52M
--26.54M
Investing cash flow
Net PPE purchase and sale
--0
89.62%-225K
83.45%-2.17M
-617.97%-13.1M
---1.83M
----
----
Net intangibles purchase and sale
-15.87%-3M
---2.59M
--0
-3,461.54%-8.33M
98.03%-234K
-1,959.55%-11.86M
---576K
Net changes in other investments
----
99.94%-1K
85.09%-1.63M
---10.9M
----
----
----
Investing cash flow
-6.57%-3M
25.78%-2.82M
88.27%-3.79M
-1,470.47%-32.34M
82.64%-2.06M
-1,959.55%-11.86M
---576K
Financing cash flow
Net issuance payments of debt
0.00%-100M
-120.00%-100M
--500M
--0
----
-74.68%-11.55M
---6.61M
Net common stock issuance
11.03%7.2M
108.54%6.49M
-114.82%-75.91M
22,362.91%512.05M
---2.3M
----
----
Net other fund-raising expenses
----
6,300.00%62K
99.99%-1K
---14.98M
----
----
----
Financing cash flow
0.70%-92.8M
-122.04%-93.45M
-14.68%424.09M
21,711.48%497.06M
80.09%-2.3M
-74.68%-11.55M
---6.61M
Net cash flow
Beginning cash position
-33.87%686.65M
7.61%1.04B
206.34%964.94M
79.39%314.99M
28.65%175.59M
16.52%136.48M
--117.13M
Current changes in cash
42.23%-203.17M
-579.23%-351.68M
-88.71%73.38M
366.26%649.95M
256.46%139.4M
102.09%39.11M
--19.35M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
200.00%1K
---1K
----
End cash Position
-29.59%483.48M
-33.87%686.65M
7.61%1.04B
206.34%964.94M
79.39%314.99M
28.65%175.59M
--136.48M
Free cash flow
57.26%-110.37M
26.03%-258.22M
-313.13%-349.08M
15.59%163.79M
179.73%141.7M
95.11%50.66M
--25.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 63.15%-104.85M6.53%-284.53M-230.19%-304.41M36.76%233.81M95.66%170.96M33.32%87.38M65.54M
Net profit before non-cash adjustment 126.73%99.86M-41.31%-373.65M-226.96%-264.41M79.38%208.26M30.00%116.1M-0.70%89.3M--89.93M
Total adjustment of non-cash items -102.56%-4.02M142.58%157.24M119.52%64.82M172.59%29.53M227.94%10.83M81.38%3.3M--1.82M
-Depreciation and amortization -7.41%300K-94.83%324K13.29%6.27M43.14%5.53M112.89%3.86M50.50%1.82M--1.21M
-Reversal of impairment losses recognized in profit and loss --050.43%93.65M--62.26M--0403.51%8.03M--1.6M----
-Remuneration paid in stock 8.58%6.56M188.44%6.04M--2.09M----------------
-Other non-cash items -119.01%-10.88M1,086.89%57.22M-124.16%-5.8M2,357.38%24M-893.46%-1.06M-117.40%-107K--615K
Changes in working capital -194.61%-200.69M35.01%-68.12M-2,536.93%-104.82M-109.03%-3.98M942.23%44.03M80.05%-5.23M---26.21M
-Change in receivables 70.13%-24.49M19.08%-82.02M-192.71%-101.36M-2,787.99%-34.63M92.95%-1.2M-108.92%-17.01M---8.14M
-Change in inventory 71.33%-6.8M-350.39%-23.7M22.42%9.46M150.44%7.73M403.24%3.09M94.64%-1.02M---18.98M
-Change in prepaid assets 11.39%-95.23M20.75%-107.47M-45,154.49%-135.61M-95.91%301K206.98%7.35M-242.48%-6.87M--4.82M
-Change in payables -114.03%-20.81M256.49%148.35M159.24%41.61M-36.77%16.05M23.11%25.39M820.73%20.62M---2.86M
-Change in accrued expense 191.34%728K-123.11%-797K-47.50%3.45M-30.18%6.57M1,094.40%9.41M9.56%-946K---1.05M
-Provision for loans, leases and other losses 73.66%4.63M--2.67M--0----------------
-Changes in other current assets -1,039.63%-58.73M-106.64%-5.15M--77.63M--0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.62%-1.99M-1,802.96%-2.57M-135K0
Interest received (cash flow from operating activities)
Tax refund paid -101.67%-530K174.80%31.69M12.81%-42.37M-78.59%-48.59M-9.45%-27.21M36.26%-24.86M-39M
Other operating cash inflow (outflow) 0200.00%1K-1K0-1K00
Operating cash flow 57.96%-107.37M26.38%-255.41M-287.29%-346.91M28.85%185.23M129.94%143.76M135.57%62.52M--26.54M
Investing cash flow
Net PPE purchase and sale --089.62%-225K83.45%-2.17M-617.97%-13.1M---1.83M--------
Net intangibles purchase and sale -15.87%-3M---2.59M--0-3,461.54%-8.33M98.03%-234K-1,959.55%-11.86M---576K
Net changes in other investments ----99.94%-1K85.09%-1.63M---10.9M------------
Investing cash flow -6.57%-3M25.78%-2.82M88.27%-3.79M-1,470.47%-32.34M82.64%-2.06M-1,959.55%-11.86M---576K
Financing cash flow
Net issuance payments of debt 0.00%-100M-120.00%-100M--500M--0-----74.68%-11.55M---6.61M
Net common stock issuance 11.03%7.2M108.54%6.49M-114.82%-75.91M22,362.91%512.05M---2.3M--------
Net other fund-raising expenses ----6,300.00%62K99.99%-1K---14.98M------------
Financing cash flow 0.70%-92.8M-122.04%-93.45M-14.68%424.09M21,711.48%497.06M80.09%-2.3M-74.68%-11.55M---6.61M
Net cash flow
Beginning cash position -33.87%686.65M7.61%1.04B206.34%964.94M79.39%314.99M28.65%175.59M16.52%136.48M--117.13M
Current changes in cash 42.23%-203.17M-579.23%-351.68M-88.71%73.38M366.26%649.95M256.46%139.4M102.09%39.11M--19.35M
Cash adjustments other than cash changes 0.00%-1K---1K--------200.00%1K---1K----
End cash Position -29.59%483.48M-33.87%686.65M7.61%1.04B206.34%964.94M79.39%314.99M28.65%175.59M--136.48M
Free cash flow 57.26%-110.37M26.03%-258.22M-313.13%-349.08M15.59%163.79M179.73%141.7M95.11%50.66M--25.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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