freee K.K. (TYO:4478)
Japan
· Delayed Price · Currency is JPY 4,120.00
-15.00 (-0.36%)
Feb 21, 2025, 3:30 PM JST
freee K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -3,102 | -10,076 | -12,328 | -12,301 | -2,747 | -2,964 | Upgrade
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| Depreciation & Amortization | 84 | - | - | 581 | 295 | 179 | Upgrade
|
| Loss (Gain) From Sale of Assets | 165 | 1,457 | 4,217 | 9,221 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | - | 98 | -8 | 27 | 29 | Upgrade
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| Other Operating Activities | -60 | -36 | -55 | -14 | -5 | -7 | Upgrade
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| Change in Accounts Receivable | -447 | -429 | -559 | -393 | -414 | -135 | Upgrade
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| Change in Accounts Payable | -244 | -514 | 1,395 | 716 | 563 | 192 | Upgrade
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| Change in Other Net Operating Assets | 1,333 | 2,831 | 2,479 | 1,129 | 2,089 | 1,326 | Upgrade
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| Operating Cash Flow | -2,273 | -6,767 | -4,753 | -1,069 | -192 | -1,380 | Upgrade
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| Capital Expenditures | -275 | -662 | -686 | -1,605 | -92 | -219 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 15 | - | - | - | - | Upgrade
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| Cash Acquisitions | -380 | -130 | -1,171 | -1,894 | -2,173 | - | Upgrade
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| Divestitures | - | - | - | 500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,070 | - | -44 | -493 | -371 | -505 | Upgrade
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| Investment in Securities | -23 | 502 | -80 | -190 | -390 | -500 | Upgrade
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| Other Investing Activities | -25 | -813 | 46 | -801 | -4 | -82 | Upgrade
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| Investing Cash Flow | -2,741 | -1,088 | -1,935 | -4,483 | -3,180 | -1,306 | Upgrade
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| Short-Term Debt Issued | - | 4,700 | - | 300 | - | - | Upgrade
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| Total Debt Issued | 3,252 | 4,700 | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -550 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -145 | -292 | - | - | Upgrade
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| Total Debt Repaid | - | - | -695 | -292 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,252 | 4,700 | -695 | 8 | - | - | Upgrade
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| Issuance of Common Stock | 116 | 110 | 240 | 444 | 35,474 | 12,187 | Upgrade
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| Other Financing Activities | -26 | -1,105 | 998 | -1 | -94 | -217 | Upgrade
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| Financing Cash Flow | 3,342 | 3,705 | 543 | 451 | 35,380 | 11,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | 4 | 5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | -1,676 | -4,154 | -6,141 | -5,096 | 32,006 | 9,283 | Upgrade
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| Free Cash Flow | -2,548 | -7,429 | -5,439 | -2,674 | -284 | -1,599 | Upgrade
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| Free Cash Flow Margin | -8.81% | -29.21% | -28.30% | -18.60% | -2.77% | -23.19% | Upgrade
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| Free Cash Flow Per Share | -43.54 | -127.66 | -95.06 | -47.96 | -5.65 | -35.60 | Upgrade
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| Cash Interest Paid | 43 | 19 | 13 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | 22 | 18 | 15 | 11 | 8 | 8 | Upgrade
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| Levered Free Cash Flow | -3,126 | -5,160 | -3,484 | -2,275 | 1,112 | -1,235 | Upgrade
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| Unlevered Free Cash Flow | -3,099 | -5,148 | -3,476 | -2,273 | 1,112 | -1,235 | Upgrade
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| Change in Net Working Capital | -914 | -756 | -2,204 | -1,146 | -2,806 | -986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.