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FreeBit Co., Ltd. (TYO:3843)
Japan flag Japan · Delayed Price · Currency is JPY
1,772.00
-38.00 (-2.10%)
Sep 1, 2026, 2:54 PM JST

FreeBit Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
5,0745,8773,4422,6713,682
Depreciation & Amortization
7037669271,0621,722
Loss (Gain) From Sale of Assets
1421413697890
Loss (Gain) From Sale of Investments
-79-219234119-2,460
Loss (Gain) on Equity Investments
--21--7
Other Operating Activities
-1,913-1,133-1,195-1,201-594
Change in Accounts Receivable
-147-116-364-1,225168
Change in Inventory
32-423-208-111-566
Change in Accounts Payable
796-6539811210,896
Change in Other Net Operating Assets
-35-13351809-6,609
Operating Cash Flow
4,5734,2253,3222,3337,122
Operating Cash Flow Growth
8.24%27.18%42.39%-67.24%381.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-194-1,117-559-126-393
Cash Acquisitions
-38---602
Divestitures
-112---1,980
Sale (Purchase) of Intangibles
-372-303-110-135-546
Investment in Securities
-29240-769-349
Other Investing Activities
-54-1725211
Investing Cash Flow
-687-1,085-644510-2,655

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Long-Term Debt Issued
13,2503,8005,8006,0004,830
Total Debt Issued
13,2503,8005,8006,0004,830
Short-Term Debt Repaid
----100-200
Long-Term Debt Repaid
-5,205-5,099-4,386-4,822-5,092
Total Debt Repaid
-5,205-5,099-4,386-4,922-5,292
Net Debt Issued (Repaid)
8,045-1,2991,4141,078-462
Issuance of Common Stock
2,042-1,470--
Repurchase of Common Stock
----2,497-979
Common Dividends Paid
-537-159-140-146-152
Other Financing Activities
-11,474-1,262-4,854-1,166-978
Financing Cash Flow
-1,924-2,720-2,110-2,731-2,571

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Foreign Exchange Rate Adjustments
-5-3-285
Miscellaneous Cash Flow Adjustments
-2-1-21-1
Net Cash Flow
1,9554165641211,900

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
4,3793,1082,7632,2076,729
Free Cash Flow Growth
40.89%12.49%25.19%-67.20%388.32%
Free Cash Flow Margin
7.95%5.86%5.91%5.12%12.94%
Free Cash Flow Per Share
215.02154.04145.41111.03314.09
Levered Free Cash Flow
4,7812,0182,4332,3264,757
Unlevered Free Cash Flow
4,8512,0802,5042,3904,845

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash Interest Paid
103100114102114
Cash Income Tax Paid
1,9221,1311,1971,202623
Change in Working Capital
646-1,205-123-4153,889