FreakOut Holdings, inc. (TYO:6094)
Japan · Delayed Price · Currency is JPY 535.00
-4.00 (-0.74%)
Sep 25, 2025, 1:34 PM JST
FreakOut Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -2,226 | 11,259 | 2,403 | 1,408 | -221 | Upgrade |
Depreciation & Amortization | 4,353 | 575 | 444 | 399 | 438 | Upgrade |
Loss (Gain) From Sale of Assets | 48 | 2,100 | - | 62 | 49 | Upgrade |
Loss (Gain) From Sale of Investments | -646 | -11,072 | 210 | -632 | -186 | Upgrade |
Loss (Gain) on Equity Investments | -538 | -702 | -485 | 85 | 139 | Upgrade |
Other Operating Activities | -3,061 | 73 | -600 | -325 | 152 | Upgrade |
Change in Accounts Receivable | -619 | 656 | -579 | -865 | -9 | Upgrade |
Change in Accounts Payable | 32 | -559 | 333 | 1,096 | 167 | Upgrade |
Change in Other Net Operating Assets | -42 | 131 | -849 | 674 | 315 | Upgrade |
Operating Cash Flow | -2,699 | 2,461 | 877 | 1,902 | 844 | Upgrade |
Operating Cash Flow Growth | - | 180.62% | -53.89% | 125.35% | -52.02% | Upgrade |
Capital Expenditures | -125 | -59 | -68 | -124 | -32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | Upgrade |
Cash Acquisitions | 38 | -2,983 | - | - | -534 | Upgrade |
Divestitures | - | - | - | -1,112 | -847 | Upgrade |
Sale (Purchase) of Intangibles | -452 | -390 | -309 | -142 | -76 | Upgrade |
Investment in Securities | 714 | 13,741 | -163 | -152 | 197 | Upgrade |
Other Investing Activities | 52 | -2 | 6 | -27 | 6 | Upgrade |
Investing Cash Flow | 244 | 10,248 | -572 | -1,344 | -684 | Upgrade |
Short-Term Debt Issued | - | - | 1,207 | - | - | Upgrade |
Long-Term Debt Issued | 5,114 | 1,944 | 2,402 | 1,378 | 4,312 | Upgrade |
Total Debt Issued | 5,114 | 1,944 | 3,609 | 1,378 | 4,312 | Upgrade |
Short-Term Debt Repaid | -23 | -99 | - | -374 | -130 | Upgrade |
Long-Term Debt Repaid | -1,507 | -2,409 | -2,987 | -5,267 | -1,043 | Upgrade |
Total Debt Repaid | -1,530 | -2,508 | -2,987 | -5,641 | -1,173 | Upgrade |
Net Debt Issued (Repaid) | 3,584 | -564 | 622 | -4,263 | 3,139 | Upgrade |
Issuance of Common Stock | - | - | 4 | 292 | 666 | Upgrade |
Repurchase of Common Stock | -400 | - | - | -1 | - | Upgrade |
Other Financing Activities | -129 | -284 | -301 | -660 | 283 | Upgrade |
Financing Cash Flow | 3,055 | -848 | 325 | -4,632 | 4,088 | Upgrade |
Foreign Exchange Rate Adjustments | -174 | 145 | 660 | 154 | -39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 100 | 1 | 1 | 16 | Upgrade |
Net Cash Flow | 426 | 12,106 | 1,291 | -3,919 | 4,225 | Upgrade |
Free Cash Flow | -2,824 | 2,402 | 809 | 1,778 | 812 | Upgrade |
Free Cash Flow Growth | - | 196.91% | -54.50% | 118.97% | -51.17% | Upgrade |
Free Cash Flow Margin | -5.46% | 7.85% | 2.79% | 6.03% | 3.26% | Upgrade |
Free Cash Flow Per Share | -159.12 | 132.55 | 43.02 | 98.02 | 50.95 | Upgrade |
Cash Interest Paid | 75 | 53 | 51 | 71 | 60 | Upgrade |
Cash Income Tax Paid | 3,236 | 719 | 621 | 298 | -79 | Upgrade |
Levered Free Cash Flow | 426.75 | 3,158 | -99.25 | 2,064 | -1,052 | Upgrade |
Unlevered Free Cash Flow | 494.88 | 3,192 | -41.13 | 2,108 | -1,012 | Upgrade |
Change in Working Capital | -629 | 228 | -1,095 | 905 | 473 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.