FreakOut Holdings, inc. (6094.T)

JPY 626.0

(-1.11%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.46 Billion 877.16 Million 1.9 Billion 844.73 Million 1.75 Billion
Net Income 11.25 Billion 2.4 Billion 1.4 Billion -221.25 Million -3.51 Billion
Depreciation & Amortization 575.76 Million 445.38 Million 400.29 Million 439.32 Million 640 Million
Deferred income taxes - - - - -
Stock-based compensation 267.54 Million 145.92 Million - - -
Change in working capital 44.62 Million -305.05 Million 970.28 Million 639.28 Million -2.14 Billion
Other non-cash items 105.5 Million 158.38 Million 244.43 Million 4.54 Million 6.77 Billion
Investing Cash Flow 10.24 Billion -572.86 Million -1.34 Billion -684.61 Million -5.35 Billion
Investments in PPE -449.43 Million -377.55 Million -267.71 Million -109.28 Million -96 Million
Acquisitions -2.98 Billion 67 Thousand -1.11 Billion -1.38 Billion -3 Billion
Investment purchases -1.63 Billion -223.65 Million -152.51 Million -550 Million -1.94 Billion
Sales/Maturities of investments 15.38 Billion 67.28 Million - 748.41 Million 31.66 Million
Other Investing Activities -5.6 Million -827 Thousand -26.62 Million 5.7 Million -2.25 Billion
Financing Cash Flow -848.07 Million 325.83 Million -4.63 Billion 4.08 Billion 6.13 Billion
Debt repayment -565.23 Million -622.9 Million -4.26 Billion -3.13 Billion -2.05 Billion
Dividends payments - - - - -
Common Stock Repurchased - - -1.42 Million - -54 Thousand
Common Stock Issuance - 4.23 Million 287.21 Million 663.43 Million 3.78 Billion
Other Financing Activities 2000.00 -1000.00 -366.87 Million 539.35 Million 4.07 Billion
Accounts receivables 656 Million -579 Million -865 Million -9 Million -497 Million
Accounts payables -559.49 Million 333.62 Million 1.06 Billion 267.45 Million 409.51 Million
Inventory - - - - -
Other working capital 131 Million -849 Million 674 Million 315 Million -1.64 Billion
Cash at beginning of period 7.28 Billion 5.99 Billion 9.91 Billion 5.69 Billion 3.17 Billion
Cash at end of period 19.39 Billion 7.28 Billion 5.99 Billion 9.91 Billion 2.47 Billion
Capital Expenditure -449.43 Million -377.55 Million -267.71 Million -109.28 Million -96 Million
Effect of forex changes on cash 145.44 Million 660.93 Million 154.97 Million -39.56 Million -60 Million
Net cash flow / Change in cash 12.1 Billion 1.29 Billion -3.91 Billion 4.22 Billion -697.97 Million
Free Cash Flow 2.01 Billion 499.61 Million 1.63 Billion 735.44 Million 1.66 Billion

Cash Flow Charts