FreakOut Holdings, inc. (TYO:6094)
Japan
· Delayed Price · Currency is JPY 715.00
+12.00 (1.71%)
At close: Mar 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 516 | -2,226 | 11,259 | 2,403 | 1,408 | Upgrade
|
| Depreciation & Amortization | - | 1,182 | 4,353 | 575 | 444 | 399 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | 48 | 2,100 | - | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 34 | -646 | -11,072 | 210 | -632 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -664 | -538 | -702 | -485 | 85 | Upgrade
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| Other Operating Activities | - | 8 | -3,061 | 73 | -600 | -325 | Upgrade
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| Change in Accounts Receivable | - | -443 | -619 | 656 | -579 | -865 | Upgrade
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| Change in Accounts Payable | - | 132 | 32 | -559 | 333 | 1,096 | Upgrade
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| Change in Other Net Operating Assets | - | -812 | -42 | 131 | -849 | 674 | Upgrade
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| Operating Cash Flow | - | -36 | -2,699 | 2,461 | 877 | 1,902 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 180.62% | -53.89% | 125.35% | Upgrade
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| Capital Expenditures | - | -216 | -125 | -59 | -68 | -124 | Upgrade
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| Cash Acquisitions | - | -135 | 38 | -2,983 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -1,112 | Upgrade
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| Sale (Purchase) of Intangibles | - | -383 | -452 | -390 | -309 | -142 | Upgrade
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| Investment in Securities | - | 149 | 714 | 13,741 | -163 | -152 | Upgrade
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| Other Investing Activities | - | -416 | 52 | -2 | 6 | -27 | Upgrade
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| Investing Cash Flow | - | -986 | 244 | 10,248 | -572 | -1,344 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,207 | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 5,114 | 1,944 | 2,402 | 1,378 | Upgrade
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| Total Debt Issued | - | 5,000 | 5,114 | 1,944 | 3,609 | 1,378 | Upgrade
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| Short-Term Debt Repaid | - | -190 | -23 | -99 | - | -374 | Upgrade
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| Long-Term Debt Repaid | - | -2,563 | -1,507 | -2,409 | -2,987 | -5,267 | Upgrade
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| Total Debt Repaid | - | -2,753 | -1,530 | -2,508 | -2,987 | -5,641 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,247 | 3,584 | -564 | 622 | -4,263 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4 | 292 | Upgrade
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| Repurchase of Common Stock | - | - | -400 | - | - | -1 | Upgrade
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| Other Financing Activities | - | -5,239 | -129 | -284 | -301 | -660 | Upgrade
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| Financing Cash Flow | - | -2,992 | 3,055 | -848 | 325 | -4,632 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 135 | -174 | 145 | 660 | 154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 425 | - | 100 | 1 | 1 | Upgrade
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| Net Cash Flow | - | -3,454 | 426 | 12,106 | 1,291 | -3,919 | Upgrade
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| Free Cash Flow | - | -252 | -2,824 | 2,402 | 809 | 1,778 | Upgrade
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| Free Cash Flow Growth | - | - | - | 196.91% | -54.50% | 118.97% | Upgrade
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| Free Cash Flow Margin | - | -0.50% | -5.46% | 7.85% | 2.79% | 6.03% | Upgrade
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| Free Cash Flow Per Share | - | -14.50 | -159.12 | 132.55 | 43.02 | 98.02 | Upgrade
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| Cash Interest Paid | - | 155 | 75 | 53 | 51 | 71 | Upgrade
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| Cash Income Tax Paid | - | 174 | 3,236 | 719 | 621 | 298 | Upgrade
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| Levered Free Cash Flow | - | 229.63 | 426.75 | 3,158 | -99.25 | 2,064 | Upgrade
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| Unlevered Free Cash Flow | - | 344 | 494.88 | 3,192 | -41.13 | 2,108 | Upgrade
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| Change in Working Capital | - | -1,123 | -629 | 228 | -1,095 | 905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.