freee K.K. (TYO:4478)
Japan
· Delayed Price · Currency is JPY 2,287.00
-209.00 (-8.37%)
Mar 10, 2026, 10:44 AM JST
freee K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -74 | 416 | -10,076 | -12,328 | -12,301 | -2,747 | Upgrade
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| Depreciation & Amortization | 820 | 408 | - | - | 581 | 295 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -22 | 1,457 | 4,217 | 9,221 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 60 | 28 | - | 98 | -8 | 27 | Upgrade
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| Other Operating Activities | -52 | -32 | -36 | -55 | -14 | -5 | Upgrade
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| Change in Accounts Receivable | -1,016 | -985 | -429 | -559 | -393 | -414 | Upgrade
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| Change in Accounts Payable | 602 | 855 | -514 | 1,395 | 716 | 563 | Upgrade
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| Change in Other Net Operating Assets | 630 | 2,993 | 2,831 | 2,479 | 1,129 | 2,089 | Upgrade
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| Operating Cash Flow | 965 | 3,661 | -6,767 | -4,753 | -1,069 | -192 | Upgrade
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| Capital Expenditures | -326 | -45 | -662 | -686 | -1,605 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 22 | 15 | - | - | - | Upgrade
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| Cash Acquisitions | -576 | -628 | -130 | -1,171 | -1,894 | -2,173 | Upgrade
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| Divestitures | - | - | - | - | 500 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,779 | -3,832 | - | -44 | -493 | -371 | Upgrade
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| Investment in Securities | -90 | -105 | 502 | -80 | -190 | -390 | Upgrade
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| Other Investing Activities | -185 | -13 | -813 | 46 | -801 | -4 | Upgrade
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| Investing Cash Flow | -4,951 | -4,601 | -1,088 | -1,935 | -4,483 | -3,180 | Upgrade
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| Short-Term Debt Issued | - | 4,900 | 4,700 | - | 300 | - | Upgrade
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| Total Debt Issued | 4,580 | 4,900 | 4,700 | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -550 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | - | -145 | -292 | - | Upgrade
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| Total Debt Repaid | -18 | -18 | - | -695 | -292 | - | Upgrade
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| Net Debt Issued (Repaid) | 4,562 | 4,882 | 4,700 | -695 | 8 | - | Upgrade
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| Issuance of Common Stock | 58 | 97 | 110 | 240 | 444 | 35,474 | Upgrade
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| Other Financing Activities | -3 | -2 | -1,105 | 998 | -1 | -94 | Upgrade
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| Financing Cash Flow | 4,617 | 4,977 | 3,705 | 543 | 451 | 35,380 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | - | -4 | 4 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 637 | 4,038 | -4,154 | -6,141 | -5,096 | 32,006 | Upgrade
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| Free Cash Flow | 639 | 3,616 | -7,429 | -5,439 | -2,674 | -284 | Upgrade
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| Free Cash Flow Margin | 1.68% | 10.87% | -29.21% | -28.30% | -18.59% | -2.77% | Upgrade
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| Free Cash Flow Per Share | 10.76 | 60.96 | -127.66 | -95.06 | -47.96 | -5.66 | Upgrade
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| Cash Interest Paid | 116 | 76 | 19 | 13 | 4 | - | Upgrade
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| Cash Income Tax Paid | 34 | 33 | 18 | 15 | 11 | 8 | Upgrade
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| Levered Free Cash Flow | -3,251 | -556.63 | -5,160 | -3,484 | -2,275 | 1,112 | Upgrade
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| Unlevered Free Cash Flow | -3,178 | -509.13 | -5,148 | -3,476 | -2,273 | 1,112 | Upgrade
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| Change in Working Capital | 216 | 2,863 | 1,888 | 3,315 | 1,452 | 2,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.