FreeBit Co., Ltd. (TYO:3843)
Japan
· Delayed Price · Currency is JPY 1,431.00
-68.00 (-4.54%)
Apr 28, 2026, 3:30 PM JST
FreeBit Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 5,074 | 5,877 | 3,442 | 2,671 | 3,682 | Upgrade
|
| Depreciation & Amortization | - | 703 | 766 | 927 | 1,062 | 1,722 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 142 | 141 | 36 | 97 | 890 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -79 | -219 | 234 | 119 | -2,460 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2 | 1 | - | -7 | Upgrade
|
| Other Operating Activities | - | -1,913 | -1,133 | -1,195 | -1,201 | -594 | Upgrade
|
| Change in Accounts Receivable | - | -147 | -116 | -364 | -1,225 | 168 | Upgrade
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| Change in Inventory | - | 32 | -423 | -208 | -111 | -566 | Upgrade
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| Change in Accounts Payable | - | 796 | -653 | 98 | 112 | 10,896 | Upgrade
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| Change in Other Net Operating Assets | - | -35 | -13 | 351 | 809 | -6,609 | Upgrade
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| Operating Cash Flow | - | 4,573 | 4,225 | 3,322 | 2,333 | 7,122 | Upgrade
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| Operating Cash Flow Growth | - | 8.24% | 27.18% | 42.39% | -67.24% | 381.22% | Upgrade
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| Capital Expenditures | - | -194 | -1,117 | -559 | -126 | -393 | Upgrade
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| Cash Acquisitions | - | -38 | - | - | - | 602 | Upgrade
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| Divestitures | - | - | 112 | - | - | -1,980 | Upgrade
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| Sale (Purchase) of Intangibles | - | -372 | -303 | -110 | -135 | -546 | Upgrade
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| Investment in Securities | - | -29 | 240 | - | 769 | -349 | Upgrade
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| Other Investing Activities | - | -54 | -17 | 25 | 2 | 11 | Upgrade
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| Investing Cash Flow | - | -687 | -1,085 | -644 | 510 | -2,655 | Upgrade
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| Long-Term Debt Issued | - | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 | Upgrade
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| Total Debt Issued | - | 13,250 | 3,800 | 5,800 | 6,000 | 4,830 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -5,205 | -5,099 | -4,386 | -4,822 | -5,092 | Upgrade
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| Total Debt Repaid | - | -5,205 | -5,099 | -4,386 | -4,922 | -5,292 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,045 | -1,299 | 1,414 | 1,078 | -462 | Upgrade
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| Issuance of Common Stock | - | 2,042 | - | 1,470 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,497 | -979 | Upgrade
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| Common Dividends Paid | - | -537 | -159 | -140 | -146 | -152 | Upgrade
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| Other Financing Activities | - | -11,474 | -1,262 | -4,854 | -1,166 | -978 | Upgrade
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| Financing Cash Flow | - | -1,924 | -2,720 | -2,110 | -2,731 | -2,571 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | -3 | -2 | 8 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -2 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,955 | 416 | 564 | 121 | 1,900 | Upgrade
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| Free Cash Flow | - | 4,379 | 3,108 | 2,763 | 2,207 | 6,729 | Upgrade
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| Free Cash Flow Growth | - | 40.89% | 12.49% | 25.19% | -67.20% | 388.32% | Upgrade
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| Free Cash Flow Margin | - | 7.95% | 5.86% | 5.91% | 5.12% | 12.94% | Upgrade
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| Free Cash Flow Per Share | - | 215.02 | 154.04 | 145.41 | 111.03 | 314.09 | Upgrade
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| Cash Interest Paid | - | 103 | 100 | 114 | 102 | 114 | Upgrade
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| Cash Income Tax Paid | - | 1,922 | 1,131 | 1,197 | 1,202 | 623 | Upgrade
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| Levered Free Cash Flow | - | 4,781 | 2,018 | 2,433 | 2,326 | 4,757 | Upgrade
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| Unlevered Free Cash Flow | - | 4,851 | 2,080 | 2,504 | 2,390 | 4,845 | Upgrade
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| Change in Working Capital | - | 646 | -1,205 | -123 | -415 | 3,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.