freee KK
OTC:FREKF
freee KK
OTC:FREKF
Price:
13.3
USD
Market Closed
Market Cap:
$779.4m
Cash Flow Statement
Cash Flow Statement
freee KK
freee KK
Currency: JPY
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2 747)
|
(3 360)
|
(12 302)
|
(15 855)
|
(12 329)
|
(13 612)
|
(10 077)
|
(3 102)
|
416
|
(74)
|
|
| Depreciation & Amortization |
296
|
524
|
582
|
0
|
0
|
0
|
0
|
85
|
409
|
822
|
|
| Stock-Based Compensation |
91
|
0
|
63
|
0
|
40
|
0
|
14
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
426
|
654
|
9 324
|
11 313
|
4 516
|
3 592
|
2 405
|
1 534
|
1 481
|
1 365
|
|
| Cash Taxes Paid |
8
|
12
|
12
|
15
|
16
|
17
|
18
|
22
|
33
|
34
|
|
| Cash Interest Paid |
0
|
1
|
5
|
12
|
13
|
7
|
20
|
44
|
76
|
116
|
|
| Change in Working Capital |
1 833
|
387
|
1 326
|
2 422
|
3 058
|
1 336
|
904
|
(792)
|
1 356
|
(1 147)
|
|
| Cash from Operating Activities |
(193)
N/A
|
(1 796)
-833%
|
(1 070)
+40%
|
(1 902)
-78%
|
(4 754)
-150%
|
(8 684)
-83%
|
(6 768)
+22%
|
(2 274)
+66%
|
3 662
N/A
|
966
-74%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(464)
|
(508)
|
(2 099)
|
(2 353)
|
(731)
|
(593)
|
(663)
|
(2 347)
|
(3 878)
|
(4 105)
|
|
| Other Items |
(2 717)
|
(3 547)
|
(2 385)
|
(1 809)
|
(1 205)
|
(1 120)
|
(425)
|
(395)
|
(723)
|
(846)
|
|
| Cash from Investing Activities |
(3 181)
N/A
|
(4 055)
-27%
|
(4 484)
-11%
|
(4 162)
+7%
|
(1 935)
+53%
|
(1 713)
+11%
|
(1 088)
+36%
|
(2 741)
-152%
|
(4 601)
-68%
|
(4 951)
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
35 475
|
35 658
|
444
|
341
|
240
|
194
|
110
|
116
|
96
|
57
|
|
| Net Issuance of Debt |
0
|
(28)
|
8
|
210
|
(696)
|
2 379
|
4 700
|
3 251
|
4 882
|
4 562
|
|
| Other |
(94)
|
0
|
0
|
(0)
|
1 000
|
(80)
|
(1 105)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
35 380
N/A
|
35 536
+0%
|
452
-99%
|
551
+22%
|
544
-1%
|
2 493
+358%
|
3 705
+49%
|
3 342
-10%
|
4 978
+49%
|
4 618
-7%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
5
|
4
|
4
|
2
|
(5)
|
(3)
|
0
|
4
|
|
| Net Change in Cash |
32 007
N/A
|
29 686
-7%
|
(5 096)
N/A
|
(5 509)
-8%
|
(6 141)
-11%
|
(7 902)
-29%
|
(4 155)
+47%
|
(1 677)
+60%
|
4 039
N/A
|
637
-84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(656)
N/A
|
(2 303)
-251%
|
(3 169)
-38%
|
(4 255)
-34%
|
(5 484)
-29%
|
(9 277)
-69%
|
(7 430)
+20%
|
(4 621)
+38%
|
(216)
+95%
|
(3 139)
-1 351%
|
|
Switch to:
Switch to:
See Also
Discover More
