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FreakOut Holdings Inc
TSE:6094

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FreakOut Holdings Inc Logo
FreakOut Holdings Inc
TSE:6094
Watchlist
Price: 695 JPY -0.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
+46%
Operating Cash Flow
Growth Rates:
1 Year
+192%
3 Years
+197%
5 Years
-
7 Years
+1 484%
10 Years
-
10.2B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-848.1m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
FreakOut Holdings Inc

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Cash Flow Statement
Currency: JPY
Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
107
296
624
1 074
1 177
741
113
(562)
(2 973)
(2 481)
(221)
902
1 408
1 530
2 403
12 502
11 259
Depreciation & Amortization
92
91
87
100
213
398
485
487
641
607
439
432
400
399
445
517
576
Other Non-Cash Items
(1)
(43)
(263)
(495)
(572)
(659)
(650)
(301)
1 951
1 956
260
(390)
(174)
85
(1 113)
(11 269)
(9 543)
Cash Taxes Paid
83
164
204
250
269
318
451
341
467
108
(79)
199
298
539
622
501
720
Cash Interest Paid
0
0
3
6
14
24
26
35
78
93
61
57
71
68
52
50
54
Change in Working Capital
(191)
(206)
(287)
(645)
(495)
(375)
(1 803)
(534)
2 179
1 865
385
(46)
268
(203)
(859)
8
269
Cash from Operating Activities
8
N/A
139
+1 716%
162
+17%
34
-79%
323
+841%
105
-68%
(1 854)
N/A
(911)
+51%
1 798
N/A
1 947
+8%
862
-56%
899
+4%
1 903
+112%
1 811
-5%
877
-52%
1 758
+100%
2 561
+46%
Investing Cash Flow
Capital Expenditures
(91)
(78)
(49)
(106)
(195)
(150)
(86)
(96)
(138)
(122)
(109)
(158)
(268)
(301)
(378)
(473)
(449)
Other Items
(36)
(114)
(360)
(1 198)
(2 535)
(2 747)
(3 072)
(6 750)
(5 215)
(1 648)
(575)
331
(1 077)
(889)
(195)
12 714
10 698
Cash from Investing Activities
(128)
N/A
(192)
-51%
(410)
-113%
(1 304)
-218%
(2 730)
-109%
(2 897)
-6%
(3 158)
-9%
(6 847)
-117%
(5 352)
+22%
(1 770)
+67%
(685)
+61%
173
N/A
(1 345)
N/A
(1 190)
+12%
(573)
+52%
12 241
N/A
10 248
-16%
Financing Cash Flow
Net Issuance of Common Stock
(14)
85
149
70
25
205
211
3 796
3 786
32
663
915
286
6
4
0
0
Net Issuance of Debt
132
48
1 189
1 521
2 295
5 152
4 849
4 351
1 608
(1 135)
3 136
(441)
(4 294)
170
597
(250)
(592)
Other
0
10
268
259
2
3
2
733
737
336
288
(541)
(624)
(192)
(275)
(301)
(256)
Cash from Financing Activities
118
N/A
143
+22%
1 606
+1 021%
1 850
+15%
2 322
+26%
5 361
+131%
5 062
-6%
8 881
+75%
6 130
-31%
(768)
N/A
4 088
N/A
(67)
N/A
(4 633)
-6 808%
(17)
+100%
326
N/A
(551)
N/A
(848)
-54%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(19)
(38)
66
99
(33)
(29)
2
(60)
(75)
(40)
107
155
272
661
206
145
Net Change in Cash
(3)
N/A
71
N/A
1 320
+1 764%
646
-51%
14
-98%
2 535
+18 406%
21
-99%
1 126
+5 199%
2 515
+123%
(666)
N/A
4 226
N/A
1 111
-74%
(3 920)
N/A
877
N/A
1 291
+47%
13 654
+958%
12 107
-11%
Free Cash Flow
Free Cash Flow
(84)
N/A
61
N/A
112
+84%
(72)
N/A
128
N/A
(45)
N/A
(1 940)
-4 212%
(1 007)
+48%
1 660
N/A
1 825
+10%
753
-59%
740
-2%
1 635
+121%
1 511
-8%
500
-67%
1 285
+157%
2 112
+64%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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