FreeBit Co., Ltd. (TYO:3843)
Japan · Delayed Price · Currency is JPY 1,394.00
+15.00 (1.09%)
Jul 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2,749 | 5,877 | 3,442 | 2,671 | 3,682 | Upgrade |
Depreciation & Amortization | 704.2 | 766 | 927 | 1,062 | 1,722 | Upgrade |
Loss (Gain) From Sale of Assets | - | 141 | 36 | 97 | 890 | Upgrade |
Asset Writedown & Restructuring Costs | 142.87 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -79.84 | -219 | 234 | 119 | -2,460 | Upgrade |
Loss (Gain) on Equity Investments | -0.25 | -2 | 1 | - | -7 | Upgrade |
Other Operating Activities | 411.78 | -1,133 | -1,195 | -1,201 | -594 | Upgrade |
Change in Accounts Receivable | -147.46 | -116 | -364 | -1,225 | 168 | Upgrade |
Change in Inventory | 32.74 | -423 | -208 | -111 | -566 | Upgrade |
Change in Accounts Payable | 796.51 | -653 | 98 | 112 | 10,896 | Upgrade |
Change in Other Net Operating Assets | -35.71 | -13 | 351 | 809 | -6,609 | Upgrade |
Operating Cash Flow | 4,573 | 4,225 | 3,322 | 2,333 | 7,122 | Upgrade |
Operating Cash Flow Growth | 8.25% | 27.18% | 42.39% | -67.24% | 381.22% | Upgrade |
Capital Expenditures | -194.22 | -1,117 | -559 | -126 | -393 | Upgrade |
Cash Acquisitions | -38.83 | - | - | - | 602 | Upgrade |
Divestitures | - | 112 | - | - | -1,980 | Upgrade |
Sale (Purchase) of Intangibles | -372.54 | -303 | -110 | -135 | -546 | Upgrade |
Investment in Securities | -85.83 | 240 | - | 769 | -349 | Upgrade |
Other Investing Activities | 3.94 | -17 | 25 | 2 | 11 | Upgrade |
Investing Cash Flow | -687.49 | -1,085 | -644 | 510 | -2,655 | Upgrade |
Long-Term Debt Issued | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 | Upgrade |
Total Debt Issued | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -200 | Upgrade |
Long-Term Debt Repaid | -5,773 | -5,099 | -4,386 | -4,822 | -5,092 | Upgrade |
Total Debt Repaid | -5,773 | -5,099 | -4,386 | -4,922 | -5,292 | Upgrade |
Net Debt Issued (Repaid) | 7,477 | -1,299 | 1,414 | 1,078 | -462 | Upgrade |
Issuance of Common Stock | 2,042 | - | 1,470 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2,497 | -979 | Upgrade |
Common Dividends Paid | -537.5 | - | - | - | - | Upgrade |
Dividends Paid | -537.5 | -159 | -140 | -146 | -152 | Upgrade |
Other Financing Activities | -10,907 | -1,262 | -4,854 | -1,166 | -978 | Upgrade |
Financing Cash Flow | -1,925 | -2,720 | -2,110 | -2,731 | -2,571 | Upgrade |
Foreign Exchange Rate Adjustments | -5.76 | -3 | -2 | 8 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -2 | 1 | -1 | Upgrade |
Net Cash Flow | 1,955 | 416 | 564 | 121 | 1,900 | Upgrade |
Free Cash Flow | 4,379 | 3,108 | 2,763 | 2,207 | 6,729 | Upgrade |
Free Cash Flow Growth | 40.90% | 12.49% | 25.19% | -67.20% | 388.32% | Upgrade |
Free Cash Flow Margin | 7.95% | 5.86% | 5.91% | 5.12% | 12.94% | Upgrade |
Free Cash Flow Per Share | 215.02 | 154.04 | 145.41 | 111.03 | 314.09 | Upgrade |
Cash Interest Paid | 103.24 | 100 | 114 | 102 | 114 | Upgrade |
Cash Income Tax Paid | 1,922 | 1,131 | 1,197 | 1,202 | 623 | Upgrade |
Levered Free Cash Flow | 4,781 | 2,018 | 2,433 | 2,326 | 4,757 | Upgrade |
Unlevered Free Cash Flow | 4,850 | 2,080 | 2,504 | 2,390 | 4,845 | Upgrade |
Change in Net Working Capital | -1,036 | 946 | 259 | 389 | -1,935 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.