FreeBit Co., Ltd. (TYO:3843)
Japan
· Delayed Price · Currency is JPY 1,503.00
-26.00 (-1.70%)
Apr 24, 2025, 3:30 PM JST
FreeBit Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 5,877 | 3,442 | 2,671 | 3,682 | 1,253 | Upgrade
|
| Depreciation & Amortization | - | 766 | 927 | 1,062 | 1,722 | 3,048 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 141 | 36 | 97 | 890 | 1,461 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -219 | 234 | 119 | -2,460 | -113 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | 1 | - | -7 | 8 | Upgrade
|
| Other Operating Activities | - | -1,133 | -1,195 | -1,201 | -594 | -2,037 | Upgrade
|
| Change in Accounts Receivable | - | -116 | -364 | -1,225 | 168 | -462 | Upgrade
|
| Change in Inventory | - | -423 | -208 | -111 | -566 | -206 | Upgrade
|
| Change in Accounts Payable | - | -653 | 98 | 112 | 10,896 | 1,906 | Upgrade
|
| Change in Other Net Operating Assets | - | -13 | 351 | 809 | -6,609 | -3,378 | Upgrade
|
| Operating Cash Flow | - | 4,225 | 3,322 | 2,333 | 7,122 | 1,480 | Upgrade
|
| Operating Cash Flow Growth | - | 27.18% | 42.39% | -67.24% | 381.22% | -53.49% | Upgrade
|
| Capital Expenditures | - | -1,117 | -559 | -126 | -393 | -102 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 602 | -104 | Upgrade
|
| Divestitures | - | 112 | - | - | -1,980 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -303 | -110 | -135 | -546 | -944 | Upgrade
|
| Investment in Securities | - | 240 | - | 769 | -349 | -125 | Upgrade
|
| Other Investing Activities | - | -17 | 25 | 2 | 11 | -595 | Upgrade
|
| Investing Cash Flow | - | -1,085 | -644 | 510 | -2,655 | -1,870 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 391 | Upgrade
|
| Long-Term Debt Issued | - | 3,800 | 5,800 | 6,000 | 4,830 | 3,600 | Upgrade
|
| Total Debt Issued | - | 3,800 | 5,800 | 6,000 | 4,830 | 3,991 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,099 | -4,386 | -4,822 | -5,092 | -2,544 | Upgrade
|
| Total Debt Repaid | - | -5,099 | -4,386 | -4,922 | -5,292 | -2,544 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,299 | 1,414 | 1,078 | -462 | 1,447 | Upgrade
|
| Issuance of Common Stock | - | - | 1,470 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,497 | -979 | -226 | Upgrade
|
| Dividends Paid | - | -159 | -140 | -146 | -152 | -155 | Upgrade
|
| Other Financing Activities | - | -1,262 | -4,854 | -1,166 | -978 | -441 | Upgrade
|
| Financing Cash Flow | - | -2,720 | -2,110 | -2,731 | -2,571 | 625 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3 | -2 | 8 | 5 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -1 | 24 | Upgrade
|
| Net Cash Flow | - | 416 | 564 | 121 | 1,900 | 259 | Upgrade
|
| Free Cash Flow | - | 3,108 | 2,763 | 2,207 | 6,729 | 1,378 | Upgrade
|
| Free Cash Flow Growth | - | 12.49% | 25.19% | -67.20% | 388.32% | -54.33% | Upgrade
|
| Free Cash Flow Margin | - | 5.86% | 5.91% | 5.12% | 12.94% | 2.49% | Upgrade
|
| Free Cash Flow Per Share | - | 154.04 | 145.41 | 111.03 | 314.09 | 62.13 | Upgrade
|
| Cash Interest Paid | - | 100 | 114 | 102 | 114 | 162 | Upgrade
|
| Cash Income Tax Paid | - | 1,131 | 1,197 | 1,202 | 623 | 2,042 | Upgrade
|
| Levered Free Cash Flow | - | 2,018 | 2,433 | 2,326 | 4,757 | 42.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,080 | 2,504 | 2,390 | 4,845 | 145.5 | Upgrade
|
| Change in Net Working Capital | 1,340 | 946 | 259 | 389 | -1,935 | 3,479 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.