freee K.K. (TYO:4478)
Japan · Delayed Price · Currency is JPY 2,136.00
-216.00 (-9.18%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 878.31 | 416 | -10,076 | -12,328 | -12,301 | -2,747 |
Depreciation & Amortization | 821.51 | 408 | - | - | 581 | 295 |
Loss (Gain) From Sale of Assets | -4.95 | -22 | 1,457 | 4,217 | 9,221 | - |
Loss (Gain) From Sale of Investments | 81.96 | 28 | - | 98 | -8 | 27 |
Other Operating Activities | -991.53 | -32 | -36 | -55 | -14 | -5 |
Change in Accounts Receivable | -1,017 | -985 | -429 | -559 | -393 | -414 |
Change in Accounts Payable | 476.89 | 855 | -514 | 1,395 | 716 | 563 |
Change in Other Net Operating Assets | -2,793 | 2,993 | 2,831 | 2,479 | 1,129 | 2,089 |
Operating Cash Flow | 966.29 | 3,661 | -6,767 | -4,753 | -1,069 | -192 |
Capital Expenditures | -324.9 | -45 | -662 | -686 | -1,605 | -92 |
Sale of Property, Plant & Equipment | 4.95 | 22 | 15 | - | - | - |
Cash Acquisitions | -598.42 | -628 | -130 | -1,171 | -1,894 | -2,173 |
Divestitures | - | - | - | - | 500 | - |
Sale (Purchase) of Intangibles | -3,780 | -3,832 | - | -44 | -493 | -371 |
Investment in Securities | -89.98 | -105 | 502 | -80 | -190 | -390 |
Other Investing Activities | -162.94 | -13 | -813 | 46 | -801 | -4 |
Investing Cash Flow | -4,951 | -4,601 | -1,088 | -1,935 | -4,483 | -3,180 |
Short-Term Debt Issued | - | 4,900 | 4,700 | - | 300 | - |
Total Debt Issued | 4,580 | 4,900 | 4,700 | - | 300 | - |
Short-Term Debt Repaid | - | - | - | -550 | - | - |
Long-Term Debt Repaid | - | -18 | - | -145 | -292 | - |
Total Debt Repaid | -18.48 | -18 | - | -695 | -292 | - |
Net Debt Issued (Repaid) | 4,562 | 4,882 | 4,700 | -695 | 8 | - |
Issuance of Common Stock | 57.59 | 97 | 110 | 240 | 444 | 35,474 |
Other Financing Activities | -0 | -2 | -1,105 | 998 | -1 | -94 |
Financing Cash Flow | 4,618 | 4,977 | 3,705 | 543 | 451 | 35,380 |
Foreign Exchange Rate Adjustments | 3.65 | - | -4 | 4 | 5 | - |
Miscellaneous Cash Flow Adjustments | 0 | 1 | - | - | - | -2 |
Net Cash Flow | 637.11 | 4,038 | -4,154 | -6,141 | -5,096 | 32,006 |
Free Cash Flow | 641.39 | 3,616 | -7,429 | -5,439 | -2,674 | -284 |
Free Cash Flow Margin | 1.69% | 10.87% | -29.21% | -28.30% | -18.59% | -2.77% |
Free Cash Flow Per Share | 10.78 | 60.96 | -127.66 | -95.06 | -47.96 | -5.66 |
Cash Interest Paid | 116.1 | 76 | 19 | 13 | 4 | - |
Cash Income Tax Paid | 33.67 | 33 | 18 | 15 | 11 | 8 |
Levered Free Cash Flow | -3,250 | -556.63 | -5,160 | -3,484 | -2,275 | 1,112 |
Unlevered Free Cash Flow | -3,178 | -509.13 | -5,148 | -3,476 | -2,273 | 1,112 |
Change in Working Capital | -905.9 | 2,863 | 1,888 | 3,315 | 1,452 | 2,238 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.