FreeBit Co., Ltd. (TYO:3843)
Japan · Delayed Price · Currency is JPY 1,631.00
+9.00 (0.55%)
Feb 5, 2026, 9:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 5,476 | 5,074 | 5,877 | 3,442 | 2,671 | 3,682 |
Depreciation & Amortization | 710 | 703 | 766 | 927 | 1,062 | 1,722 |
Loss (Gain) From Sale of Assets | 440 | 142 | 141 | 36 | 97 | 890 |
Loss (Gain) From Sale of Investments | 29 | -79 | -219 | 234 | 119 | -2,460 |
Loss (Gain) on Equity Investments | -467 | - | -2 | 1 | - | -7 |
Other Operating Activities | -1,206 | -1,913 | -1,133 | -1,195 | -1,201 | -594 |
Change in Accounts Receivable | -677 | -147 | -116 | -364 | -1,225 | 168 |
Change in Inventory | 345 | 32 | -423 | -208 | -111 | -566 |
Change in Accounts Payable | 994 | 796 | -653 | 98 | 112 | 10,896 |
Change in Other Net Operating Assets | 119 | -35 | -13 | 351 | 809 | -6,609 |
Operating Cash Flow | 5,763 | 4,573 | 4,225 | 3,322 | 2,333 | 7,122 |
Operating Cash Flow Growth | 33.43% | 8.24% | 27.18% | 42.39% | -67.24% | 381.22% |
Capital Expenditures | -49 | -194 | -1,117 | -559 | -126 | -393 |
Cash Acquisitions | -484 | -38 | - | - | - | 602 |
Divestitures | - | - | 112 | - | - | -1,980 |
Sale (Purchase) of Intangibles | -127 | -372 | -303 | -110 | -135 | -546 |
Investment in Securities | 171 | -29 | 240 | - | 769 | -349 |
Other Investing Activities | -202 | -54 | -17 | 25 | 2 | 11 |
Investing Cash Flow | -691 | -687 | -1,085 | -644 | 510 | -2,655 |
Long-Term Debt Issued | - | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 |
Total Debt Issued | 13,250 | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 |
Short-Term Debt Repaid | - | - | - | - | -100 | -200 |
Long-Term Debt Repaid | - | -5,205 | -5,099 | -4,386 | -4,822 | -5,092 |
Total Debt Repaid | -5,188 | -5,205 | -5,099 | -4,386 | -4,922 | -5,292 |
Net Debt Issued (Repaid) | 8,062 | 8,045 | -1,299 | 1,414 | 1,078 | -462 |
Issuance of Common Stock | 2,042 | 2,042 | - | 1,470 | - | - |
Repurchase of Common Stock | - | - | - | - | -2,497 | -979 |
Common Dividends Paid | -651 | -537 | -159 | -140 | -146 | -152 |
Other Financing Activities | -12,513 | -11,474 | -1,262 | -4,854 | -1,166 | -978 |
Financing Cash Flow | -3,060 | -1,924 | -2,720 | -2,110 | -2,731 | -2,571 |
Foreign Exchange Rate Adjustments | 1 | -5 | -3 | -2 | 8 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -2 | 1 | -1 |
Net Cash Flow | 2,012 | 1,955 | 416 | 564 | 121 | 1,900 |
Free Cash Flow | 5,714 | 4,379 | 3,108 | 2,763 | 2,207 | 6,729 |
Free Cash Flow Growth | 47.00% | 40.89% | 12.49% | 25.19% | -67.20% | 388.32% |
Free Cash Flow Margin | 9.64% | 7.95% | 5.86% | 5.91% | 5.12% | 12.94% |
Free Cash Flow Per Share | 268.24 | 215.02 | 154.04 | 145.41 | 111.03 | 314.09 |
Cash Interest Paid | 169 | 103 | 100 | 114 | 102 | 114 |
Cash Income Tax Paid | 1,219 | 1,922 | 1,131 | 1,197 | 1,202 | 623 |
Levered Free Cash Flow | 5,174 | 4,781 | 2,018 | 2,433 | 2,326 | 4,757 |
Unlevered Free Cash Flow | 5,286 | 4,851 | 2,080 | 2,504 | 2,390 | 4,845 |
Change in Working Capital | 781 | 646 | -1,205 | -123 | -415 | 3,889 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.