6094 — FreakOut Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for FreakOut Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,408	2,403	11,259	-2,227	517
Depreciation
Amortisation
Non-Cash Items	-174	-1,113	-9,543	-899	-348
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	268	-859	269	-3,929	-963
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,903	877	2,561	-2,700	389
Capital Expenditures	-268	-378	-449	-578	-599
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,077	-195	10,698	822	-387
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,345	-573	10,248	245	-986
Financing Cash Flow Items	-624	-275	-256	-89.8	-5,349
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,633	326	-848	3,055	-2,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,920	1,291	12,107	426	-3,454