freee K.K. (4478.T)
JPY 3270.0
(-0.61%)
JPY 3270.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 Billion | -4.75 Billion | -1.06 Billion | -192.53 Million | -1.38 Billion | -1.72 Billion |
| Net Income | -10.15 Billion | -12.32 Billion | -12.3 Billion | -2.74 Billion | -2.78 Billion | -2.76 Billion |
| Depreciation & Amortization | - | - | 581.66 Million | 295.92 Million | 179 Million | 49.85 Million |
| Deferred income taxes | - | - | 9.2 Billion | 39.3 Million | -157.48 Million | -8.32 Million |
| Stock-based compensation | 822.23 Million | 31.86 Million | 11.67 Million | 91.48 Million | 91.35 Million | 169.86 Million |
| Change in working capital | 1.05 Billion | 2.74 Billion | 2.15 Billion | 1.6 Billion | 919.34 Million | 757.36 Million |
| Other non-cash items | 2.76 Billion | 4.79 Billion | -716.95 Million | 524.02 Million | 372.61 Million | 74.88 Million |
| Investing Cash Flow | -2.08 Billion | -1.93 Billion | -4.48 Billion | -3.18 Billion | -1.3 Billion | -539 Million |
| Investments in PPE | -662.71 Million | -730.59 Million | -2.09 Billion | -463.93 Million | -724.26 Million | -479.65 Million |
| Acquisitions | -1.11 Billion | -1.19 Billion | -1.39 Billion | -2.17 Billion | - | - |
| Investment purchases | -29.99 Million | -80.29 Million | -189.99 Million | -390.33 Million | -500.6 Million | -29.99 Million |
| Sales/Maturities of investments | 532.38 Million | -44.78 Million | -493.17 Million | -521.58 Million | - | - |
| Other Investing Activities | -812.02 Million | 111.84 Million | -307.85 Million | 368.64 Million | -81.69 Million | -29.35 Million |
| Financing Cash Flow | 4.7 Billion | 543.86 Million | 451.98 Million | 35.38 Billion | 11.97 Billion | 6.48 Billion |
| Debt repayment | -4.7 Billion | -145.93 Million | -292.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -324 Thousand | -281 Thousand | - | - | - | - |
| Common Stock Issuance | 110.37 Million | 240.08 Million | 444.03 Million | 35.47 Billion | 12.18 Billion | 6.47 Billion |
| Other Financing Activities | -104.67 Million | 1 Billion | 300 Million | -92.6 Million | -215.7 Million | 6.77 Million |
| Accounts receivables | -429.33 Million | -559 Million | -393 Million | -414 Million | -135 Million | -207.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.48 Billion | 3.3 Billion | 2.54 Billion | 2.01 Billion | 1.05 Billion | 964.48 Million |
| Cash at beginning of period | 35.9 Billion | 42.04 Billion | 47.14 Billion | 15.13 Billion | 5.85 Billion | 1.63 Billion |
| Cash at end of period | 31.75 Billion | 35.9 Billion | 42.04 Billion | 47.14 Billion | 15.13 Billion | 5.85 Billion |
| Capital Expenditure | -662.71 Million | -730.59 Million | -2.09 Billion | -463.93 Million | -724.26 Million | -479.65 Million |
| Effect of forex changes on cash | -4.64 Million | 4.07 Million | 5.22 Million | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -4.15 Billion | -6.14 Billion | -5.09 Billion | 32 Billion | 9.28 Billion | 4.21 Billion |
| Free Cash Flow | -7.43 Billion | -5.48 Billion | -3.16 Billion | -656.47 Million | -2.1 Billion | -2.2 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Billion | -10.15 Billion | -2.43 Billion | -3.91 Billion | -2.28 Billion | -12.32 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 31.86 Million |
| Change in working capital | - | 1.05 Billion | - | - | - | 2.74 Billion |
| Other non-cash items | 1.51 Billion | 2.76 Billion | 2.43 Billion | 3.91 Billion | 2.28 Billion | 4.79 Billion |
| Investing Cash Flow | - | -2.08 Billion | - | - | - | -1.93 Billion |
| Investments in PPE | - | -662.71 Million | - | - | - | -730.59 Million |
| Acquisitions | - | -1.11 Billion | - | - | - | -1.19 Billion |
| Investment purchases | - | -29.99 Million | - | - | - | -80.29 Million |
| Sales/Maturities of investments | - | 532.38 Million | - | - | - | -44.78 Million |
| Other Investing Activities | - | -812.02 Million | - | - | - | 111.84 Million |
| Financing Cash Flow | - | 4.7 Billion | - | - | - | 543.86 Million |
| Debt repayment | - | -4.7 Billion | - | - | - | -145.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -324 Thousand | - | - | - | -281 Thousand |
| Common Stock Issuance | - | 110.37 Million | - | - | - | 240.08 Million |
| Other Financing Activities | - | -104.67 Million | - | - | - | 1 Billion |
| Accounts receivables | - | -429.33 Million | - | - | - | -559 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.48 Billion | - | - | - | 3.3 Billion |
| Cash at beginning of period | - | 35.9 Billion | - | 31.7 Billion | 35.9 Billion | 42.04 Billion |
| Cash at end of period | - | 31.75 Billion | - | 30.88 Billion | 31.7 Billion | 35.9 Billion |
| Capital Expenditure | - | -662.71 Million | - | - | - | -730.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.07 Million |
| Net cash flow / Change in cash | - | -4.15 Billion | - | -819.39 Million | -4.2 Billion | -6.14 Billion |
| Free Cash Flow | - | -7.43 Billion | - | - | - | -5.48 Billion |
4199
RADIANTCMS
ALMUN
GSLSEC
CRCL
JAMGF