FreakOut Holdings, inc. (TYO:6094)
Japan
· Delayed Price · Currency is JPY 496.00
-7.00 (-1.39%)
Jun 6, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 857 | -2,226 | 11,259 | 2,403 | 1,408 | -221 | Upgrade
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| Depreciation & Amortization | 4,291 | 4,353 | 575 | 444 | 399 | 438 | Upgrade
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| Loss (Gain) From Sale of Assets | 48 | 48 | 2,100 | - | 62 | 49 | Upgrade
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| Loss (Gain) From Sale of Investments | -613 | -646 | -11,072 | 210 | -632 | -186 | Upgrade
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| Loss (Gain) on Equity Investments | -539 | -538 | -702 | -485 | 85 | 139 | Upgrade
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| Other Operating Activities | 64 | -3,061 | 73 | -600 | -325 | 152 | Upgrade
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| Change in Accounts Receivable | -275 | -619 | 656 | -579 | -865 | -9 | Upgrade
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| Change in Accounts Payable | 209 | 32 | -559 | 333 | 1,096 | 167 | Upgrade
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| Change in Other Net Operating Assets | -3,834 | -42 | 131 | -849 | 674 | 315 | Upgrade
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| Operating Cash Flow | 208 | -2,699 | 2,461 | 877 | 1,902 | 844 | Upgrade
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| Operating Cash Flow Growth | - | - | 180.62% | -53.89% | 125.35% | -52.02% | Upgrade
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| Capital Expenditures | -172 | -125 | -59 | -68 | -124 | -32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | -97 | 38 | -2,983 | - | - | -534 | Upgrade
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| Divestitures | - | - | - | - | -1,112 | -847 | Upgrade
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| Sale (Purchase) of Intangibles | -394 | -452 | -390 | -309 | -142 | -76 | Upgrade
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| Investment in Securities | 474 | 714 | 13,741 | -163 | -152 | 197 | Upgrade
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| Other Investing Activities | 1 | 52 | -2 | 6 | -27 | 6 | Upgrade
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| Investing Cash Flow | -206 | 244 | 10,248 | -572 | -1,344 | -684 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,207 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,114 | 1,944 | 2,402 | 1,378 | 4,312 | Upgrade
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| Total Debt Issued | 5,000 | 5,114 | 1,944 | 3,609 | 1,378 | 4,312 | Upgrade
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| Short-Term Debt Repaid | - | -23 | -99 | - | -374 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -1,507 | -2,409 | -2,987 | -5,267 | -1,043 | Upgrade
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| Total Debt Repaid | -1,961 | -1,530 | -2,508 | -2,987 | -5,641 | -1,173 | Upgrade
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| Net Debt Issued (Repaid) | 3,039 | 3,584 | -564 | 622 | -4,263 | 3,139 | Upgrade
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| Issuance of Common Stock | - | - | - | 4 | 292 | 666 | Upgrade
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| Repurchase of Common Stock | -400 | -400 | - | - | -1 | - | Upgrade
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| Other Financing Activities | -4,253 | -129 | -284 | -301 | -660 | 283 | Upgrade
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| Financing Cash Flow | -1,614 | 3,055 | -848 | 325 | -4,632 | 4,088 | Upgrade
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| Foreign Exchange Rate Adjustments | -60 | -174 | 145 | 660 | 154 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 426 | - | 100 | 1 | 1 | 16 | Upgrade
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| Net Cash Flow | -1,246 | 426 | 12,106 | 1,291 | -3,919 | 4,225 | Upgrade
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| Free Cash Flow | 36 | -2,824 | 2,402 | 809 | 1,778 | 812 | Upgrade
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| Free Cash Flow Growth | - | - | 196.91% | -54.50% | 118.97% | -51.17% | Upgrade
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| Free Cash Flow Margin | 0.07% | -5.46% | 7.85% | 2.79% | 6.03% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 2.06 | -159.12 | 132.55 | 43.02 | 98.02 | 50.95 | Upgrade
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| Cash Interest Paid | 104 | 75 | 53 | 51 | 71 | 60 | Upgrade
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| Cash Income Tax Paid | 127 | 3,236 | 719 | 621 | 298 | -79 | Upgrade
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| Levered Free Cash Flow | 4,935 | 426.75 | 3,158 | -99.25 | 2,064 | -1,052 | Upgrade
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| Unlevered Free Cash Flow | 5,029 | 494.88 | 3,192 | -41.13 | 2,108 | -1,012 | Upgrade
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| Change in Net Working Capital | -1,271 | 3,343 | -2,059 | 940 | -1,344 | 1,474 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.