freee K.K. (TYO:4478)
Japan · Delayed Price · Currency is JPY 3,420.00
+70.00 (2.09%)
Aug 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,078 | 416 | -10,076 | -12,328 | -12,301 |
Depreciation & Amortization | 1,482 | 408 | - | - | 581 |
Other Amortization | 4.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | -7.91 | -22 | 1,457 | 4,217 | 9,221 |
Loss (Gain) From Sale of Investments | 53.74 | 28 | - | 98 | -8 |
Stock-Based Compensation | 1,312 | - | - | - | - |
Other Operating Activities | -543.13 | -32 | -36 | -55 | -14 |
Change in Accounts Receivable | -1,439 | -985 | -429 | -559 | -393 |
Change in Accounts Payable | -280.04 | 855 | -514 | 1,395 | 716 |
Change in Unearned Revenue | 2,664 | - | - | - | - |
Change in Other Net Operating Assets | -2,806 | 2,993 | 2,831 | 2,479 | 1,129 |
Operating Cash Flow | 1,519 | 3,661 | -6,767 | -4,753 | -1,069 |
Operating Cash Flow Growth | -58.50% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -610.01 | -45 | -662 | -686 | -1,605 |
Sale of Property, Plant & Equipment | 7.91 | 22 | 15 | - | - |
Cash Acquisitions | -737.31 | -628 | -130 | -1,171 | -1,894 |
Divestitures | - | - | - | - | 500 |
Sale (Purchase) of Intangibles | -4,323 | -3,832 | - | -44 | -493 |
Investment in Securities | -44.98 | -105 | 502 | -80 | -190 |
Other Investing Activities | -190.45 | -13 | -813 | 46 | -801 |
Investing Cash Flow | -5,898 | -4,601 | -1,088 | -1,935 | -4,483 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4,700 | 4,900 | 4,700 | - | 300 |
Total Debt Issued | 4,700 | 4,900 | 4,700 | - | 300 |
Short-Term Debt Repaid | - | - | - | -550 | - |
Long-Term Debt Repaid | -81.57 | -18 | - | -145 | -292 |
Total Debt Repaid | -81.57 | -18 | - | -695 | -292 |
Net Debt Issued (Repaid) | 4,618 | 4,882 | 4,700 | -695 | 8 |
Issuance of Common Stock | 147.89 | 97 | 110 | 240 | 444 |
Repurchase of Common Stock | -0.53 | - | - | - | - |
Other Financing Activities | - | -2 | -1,105 | 998 | -1 |
Financing Cash Flow | 4,766 | 4,977 | 3,705 | 543 | 451 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2.79 | - | -4 | 4 | 5 |
Miscellaneous Cash Flow Adjustments | 0 | 1 | - | - | - |
Net Cash Flow | 389.8 | 4,038 | -4,154 | -6,141 | -5,096 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 909.25 | 3,616 | -7,429 | -5,439 | -2,674 |
Free Cash Flow Growth | -74.86% | - | - | - | - |
Free Cash Flow Margin | 2.14% | 10.87% | -29.21% | -28.30% | -18.59% |
Free Cash Flow Per Share | 15.28 | 60.96 | -127.66 | -95.06 | -47.96 |
Levered Free Cash Flow | -3,647 | -556.63 | -5,160 | -3,484 | -2,275 |
Unlevered Free Cash Flow | -3,541 | -509.13 | -5,148 | -3,476 | -2,273 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 170.89 | 76 | 19 | 13 | 4 |
Cash Income Tax Paid | 30.94 | 33 | 18 | 15 | 11 |
Change in Working Capital | -1,860 | 2,863 | 1,888 | 3,315 | 1,452 |