freee K.K. (FREKF)
OTCMKTS
· Delayed Price · Currency is USD
25.89
0.00 (0.00%)
At close: May 27, 2025
freee K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | - | -10,076 | -12,328 | -12,301 | -2,747 | -2,964 | Upgrade
|
| Depreciation & Amortization | - | - | - | 581 | 295 | 179 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,457 | 4,217 | 9,221 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 98 | -8 | 27 | 29 | Upgrade
|
| Other Operating Activities | - | -36 | -55 | -14 | -5 | -7 | Upgrade
|
| Change in Accounts Receivable | - | -429 | -559 | -393 | -414 | -135 | Upgrade
|
| Change in Accounts Payable | - | -514 | 1,395 | 716 | 563 | 192 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,831 | 2,479 | 1,129 | 2,089 | 1,326 | Upgrade
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| Operating Cash Flow | - | -6,767 | -4,753 | -1,069 | -192 | -1,380 | Upgrade
|
| Capital Expenditures | - | -662 | -686 | -1,605 | -92 | -219 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -130 | -1,171 | -1,894 | -2,173 | - | Upgrade
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| Divestitures | - | - | - | 500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -44 | -493 | -371 | -505 | Upgrade
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| Investment in Securities | - | 502 | -80 | -190 | -390 | -500 | Upgrade
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| Other Investing Activities | - | -813 | 46 | -801 | -4 | -82 | Upgrade
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| Investing Cash Flow | - | -1,088 | -1,935 | -4,483 | -3,180 | -1,306 | Upgrade
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| Short-Term Debt Issued | - | 4,700 | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | 4,700 | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -550 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -145 | -292 | - | - | Upgrade
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| Total Debt Repaid | - | - | -695 | -292 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4,700 | -695 | 8 | - | - | Upgrade
|
| Issuance of Common Stock | - | 110 | 240 | 444 | 35,474 | 12,187 | Upgrade
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| Other Financing Activities | - | -1,105 | 998 | -1 | -94 | -217 | Upgrade
|
| Financing Cash Flow | - | 3,705 | 543 | 451 | 35,380 | 11,970 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 4 | 5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -4,154 | -6,141 | -5,096 | 32,006 | 9,283 | Upgrade
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| Free Cash Flow | - | -7,429 | -5,439 | -2,674 | -284 | -1,599 | Upgrade
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| Free Cash Flow Margin | - | -29.21% | -28.30% | -18.59% | -2.77% | -23.19% | Upgrade
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| Free Cash Flow Per Share | - | -127.66 | -95.06 | -47.96 | -5.66 | -35.60 | Upgrade
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| Cash Interest Paid | - | 19 | 13 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | - | 18 | 15 | 11 | 8 | 8 | Upgrade
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| Levered Free Cash Flow | - | -5,160 | -3,484 | -2,275 | 1,112 | -1,235 | Upgrade
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| Unlevered Free Cash Flow | - | -5,148 | -3,476 | -2,273 | 1,112 | -1,235 | Upgrade
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| Change in Net Working Capital | 196.13 | -756 | -2,204 | -1,146 | -2,806 | -986 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.