- ¥239bn
- ¥216bn
- ¥25bn
- 58
- 3
- 100
- 56
Annual cashflow statement for freee KK, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2,964 | -2,747 | -12,302 | -12,329 | -10,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 381 | 426 | 9,324 | 4,516 | 2,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,024 | 1,833 | 1,326 | 3,058 | 904 |
| 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 | -1,380 | -193 | -1,070 | -4,754 | -6,768 |
| Capital Expenditures | -724 | -464 | -2,099 | -731 | -663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -582 | -2,717 | -2,385 | -1,205 | -425 |
| 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 | -1,307 | -3,181 | -4,484 | -1,935 | -1,088 |
| Financing Cash Flow Items | -217 | -94.2 | — | 1,000 | -1,105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,970 | 35,380 | 452 | 544 | 3,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,284 | 32,007 | -5,096 | -6,141 | -4,155 |