6094 — FreakOut Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,973	-221	1,408	2,403	11,259
Depreciation
Amortisation
Non-Cash Items	1,951	260	-174	-1,113	-9,543
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,179	385	268	-859	269
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,798	862	1,903	877	2,561
Capital Expenditures	-138	-109	-268	-378	-449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,215	-575	-1,077	-195	10,698
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,352	-685	-1,345	-573	10,248
Financing Cash Flow Items	737	288	-624	-275	-256
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,130	4,088	-4,633	326	-848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,515	4,226	-3,920	1,291	12,107