FreakOut Holdings, inc. (TYO:6094)
Japan · Delayed Price · Currency is JPY 549.00
+3.00 (0.55%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,837 | 516 | -2,226 | 11,259 | 2,403 | 1,408 |
Depreciation & Amortization | 1,224 | 1,182 | 4,353 | 575 | 444 | 399 |
Loss (Gain) From Sale of Assets | 11 | 11 | 48 | 2,100 | - | 62 |
Loss (Gain) From Sale of Investments | 157 | 34 | -646 | -11,072 | 210 | -632 |
Loss (Gain) on Equity Investments | -830 | -664 | -538 | -702 | -485 | 85 |
Other Operating Activities | -132 | 8 | -3,061 | 73 | -600 | -325 |
Change in Accounts Receivable | -1,754 | -443 | -619 | 656 | -579 | -865 |
Change in Accounts Payable | 977 | 132 | 32 | -559 | 333 | 1,096 |
Change in Other Net Operating Assets | -776 | -812 | -42 | 131 | -849 | 674 |
Operating Cash Flow | 714 | -36 | -2,699 | 2,461 | 877 | 1,902 |
Operating Cash Flow Growth | 243.27% | - | - | 180.62% | -53.89% | 125.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -462 | -216 | -125 | -59 | -68 | -124 |
Cash Acquisitions | - | -135 | 38 | -2,983 | - | - |
Divestitures | - | - | - | - | - | -1,112 |
Sale (Purchase) of Intangibles | -424 | -383 | -452 | -390 | -309 | -142 |
Investment in Securities | 285 | 149 | 714 | 13,741 | -163 | -152 |
Other Investing Activities | -414 | -416 | 52 | -2 | 6 | -27 |
Investing Cash Flow | -993 | -986 | 244 | 10,248 | -572 | -1,344 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 1,207 | - |
Long-Term Debt Issued | - | 5,000 | 5,114 | 1,944 | 2,402 | 1,378 |
Total Debt Issued | 4 | 5,000 | 5,114 | 1,944 | 3,609 | 1,378 |
Short-Term Debt Repaid | - | -190 | -23 | -99 | - | -374 |
Long-Term Debt Repaid | - | -2,563 | -1,507 | -2,409 | -2,987 | -5,267 |
Total Debt Repaid | -2,856 | -2,753 | -1,530 | -2,508 | -2,987 | -5,641 |
Net Debt Issued (Repaid) | -2,852 | 2,247 | 3,584 | -564 | 622 | -4,263 |
Issuance of Common Stock | - | - | - | - | 4 | 292 |
Repurchase of Common Stock | - | - | -400 | - | - | -1 |
Other Financing Activities | -1,137 | -5,239 | -129 | -284 | -301 | -660 |
Financing Cash Flow | -3,989 | -2,992 | 3,055 | -848 | 325 | -4,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 199 | 135 | -174 | 145 | 660 | 154 |
Miscellaneous Cash Flow Adjustments | 1 | 425 | - | 100 | 1 | 1 |
Net Cash Flow | -4,068 | -3,454 | 426 | 12,106 | 1,291 | -3,919 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 252 | -252 | -2,824 | 2,402 | 809 | 1,778 |
Free Cash Flow Growth | 600.00% | - | - | 196.91% | -54.50% | 118.97% |
Free Cash Flow Margin | 0.46% | -0.50% | -5.46% | 7.85% | 2.79% | 6.03% |
Free Cash Flow Per Share | 14.50 | -14.50 | -159.12 | 132.55 | 43.02 | 98.02 |
Levered Free Cash Flow | -1,093 | 229.63 | 426.75 | 3,158 | -99.25 | 2,064 |
Unlevered Free Cash Flow | -962.63 | 344 | 494.88 | 3,192 | -41.13 | 2,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 205 | 155 | 75 | 53 | 51 | 71 |
Cash Income Tax Paid | 294 | 174 | 3,236 | 719 | 621 | 298 |
Change in Working Capital | -1,553 | -1,123 | -629 | 228 | -1,095 | 905 |