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freee K.K. (FREKF)
OTCMKTS · Delayed Price · Currency is USD
14.90
0.00 (0.00%)
At close: Feb 9, 2026

freee K.K. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
416-10,076-12,328-12,301-2,747
Depreciation & Amortization
408--581295
Loss (Gain) From Sale of Assets
-221,4574,2179,221-
Loss (Gain) From Sale of Investments
28-98-827
Other Operating Activities
-32-36-55-14-5
Change in Accounts Receivable
-985-429-559-393-414
Change in Accounts Payable
855-5141,395716563
Change in Other Net Operating Assets
2,9932,8312,4791,1292,089
Operating Cash Flow
3,661-6,767-4,753-1,069-192
Capital Expenditures
-45-662-686-1,605-92
Sale of Property, Plant & Equipment
2215---
Cash Acquisitions
-628-130-1,171-1,894-2,173
Divestitures
---500-
Sale (Purchase) of Intangibles
-3,832--44-493-371
Investment in Securities
-105502-80-190-390
Other Investing Activities
-13-81346-801-4
Investing Cash Flow
-4,601-1,088-1,935-4,483-3,180
Short-Term Debt Issued
4,9004,700-300-
Total Debt Issued
4,9004,700-300-
Short-Term Debt Repaid
---550--
Long-Term Debt Repaid
-18--145-292-
Total Debt Repaid
-18--695-292-
Net Debt Issued (Repaid)
4,8824,700-6958-
Issuance of Common Stock
9711024044435,474
Other Financing Activities
-2-1,105998-1-94
Financing Cash Flow
4,9773,70554345135,380
Foreign Exchange Rate Adjustments
--445-
Miscellaneous Cash Flow Adjustments
1----2
Net Cash Flow
4,038-4,154-6,141-5,09632,006
Free Cash Flow
3,616-7,429-5,439-2,674-284
Free Cash Flow Margin
10.87%-29.21%-28.30%-18.59%-2.77%
Free Cash Flow Per Share
60.96-127.66-95.06-47.96-5.66
Cash Interest Paid
7619134-
Cash Income Tax Paid
331815118
Levered Free Cash Flow
-556.63-5,160-3,484-2,2751,112
Unlevered Free Cash Flow
-509.13-5,148-3,476-2,2731,112
Change in Working Capital
2,8631,8883,3151,4522,238
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.