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Market Closed -
OTC Markets
14:22:23 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 20.78 USD | +20.50% |
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-.--% | +12.97% |
| 08-13 | Japan Earnings Wrap: freee K.K Rises; Isetan Mitsukoshi, Hikari Tsushin Slip | MT |
| 08-13 | Freee K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2027 | CI |
| Fiscal Period: June | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) |
|---|---|---|---|---|---|---|---|
Net Income | -2.75B | -12.3B | -12.33B | -10.08B | 416M | ||
Depreciation & Amortization - CF | 295M | 324M | - | - | 320M | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | 257M | - | - | 88M | ||
Depreciation & Amortization, Total | 295M | 581M | - | - | 408M | ||
(Gain) Loss From Sale Of Asset | - | 9.22B | 4.22B | 1.46B | -22M | ||
(Gain) Loss on Sale of Investments - (CF) | 27M | -8M | 98M | - | 28M | ||
Other Operating Activities, Total | -5M | -14M | -55M | -36M | -32M | ||
Change In Accounts Receivable | -414M | -393M | -559M | -429M | -985M | ||
Change In Accounts Payable | 563M | 716M | 1.4B | -514M | 855M | ||
Change in Other Net Operating Assets | 2.09B | 1.13B | 2.48B | 2.83B | 2.99B | ||
Cash from Operations | -192M | -1.07B | -4.75B | -6.77B | 3.66B | ||
Capital Expenditure | -92M | -1.6B | -686M | -662M | -45M | ||
Sale of Property, Plant, and Equipment | - | - | - | 15M | 22M | ||
Cash Acquisitions | -2.17B | -1.89B | -1.17B | -130M | -628M | ||
Divestitures | - | 500M | - | - | - | ||
Sale (Purchase) of Intangible assets | -371M | -493M | -44M | - | -3.83B | ||
Investment in Marketable and Equity Securities, Total | -390M | -190M | -80M | 502M | -105M | ||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -150M | - | - | - | - | ||
Other Investing Activities, Total | -4M | -801M | 46M | -813M | -13M | ||
Cash from Investing | -3.18B | -4.48B | -1.94B | -1.09B | -4.6B | ||
Short Term Debt Issued, Total | - | 300M | - | 4.7B | 4.9B | ||
Total Debt Issued | - | 300M | - | 4.7B | 4.9B | ||
Short Term Debt Repaid, Total | - | - | -550M | - | - | ||
Long-Term Debt Repaid, Total | - | -292M | -145M | - | -18M | ||
Total Debt Repaid | - | -292M | -695M | - | -18M | ||
Issuance of Common Stock | 35.47B | 444M | 240M | 110M | 97M | ||
Other Financing Activities, Total | -94M | -1M | 998M | -1.1B | -2M | ||
Cash from Financing | 35.38B | 451M | 543M | 3.7B | 4.98B | ||
Foreign Exchange Rate Adjustments | - | 5M | 4M | -4M | - | ||
Miscellaneous Cash Flow Adjustments | -2M | - | - | - | 1M | ||
Net Change in Cash | 32.01B | -5.1B | -6.14B | -4.15B | 4.04B | ||
Supplemental Items | |||||||
Cash Interest Paid | - | 4M | 13M | 19M | 76M | ||
Cash Income Tax Paid (Refund) | 8M | 11M | 15M | 18M | 33M | ||
Levered Free Cash Flow | 1.11B | -2.28B | -3.48B | -5.16B | -557M | ||
Unlevered Free Cash Flow | 1.11B | -2.27B | -3.48B | -5.15B | -509M | ||
Change In Net Working Capital | -2.81B | -1.15B | -2.2B | -756M | -2.58B | ||
Net Debt Issued / Repaid | - | 8M | -695M | 4.7B | 4.88B |
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