- ¥225bn
- ¥203bn
- ¥42bn
Annual cashflow statement for freee, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | -12,302 | -12,329 | -10,077 | 416 | 768 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,324 | 4,516 | 2,405 | 1,481 | 1,319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,326 | 3,058 | 904 | 1,356 | -2,050 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,070 | -4,754 | -6,768 | 3,662 | 1,519 |
| Capital Expenditures | -2,099 | -731 | -663 | -3,878 | -4,933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,385 | -1,205 | -425 | -723 | -965 |
| 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 | -4,484 | -1,935 | -1,088 | -4,601 | -5,898 |
| Financing Cash Flow Items | — | 1,000 | -1,105 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 452 | 544 | 3,705 | 4,978 | 4,766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,096 | -6,141 | -4,155 | 4,039 | 390 |