freee KK
TSE:4478

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freee KK
TSE:4478
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Price: 2 799 JPY 0.5% Market Closed
Market Cap: 164.5B JPY
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Cash Flow Statement

Cash Flow Statement
freee KK

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Cash Flow Statement
Currency: JPY
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2 747)
(3 360)
(12 302)
(15 855)
(12 329)
(13 612)
(10 077)
Depreciation & Amortization
296
524
582
0
0
0
0
Other Non-Cash Items
426
654
9 324
11 313
4 516
3 592
2 405
Cash Taxes Paid
8
12
12
15
16
17
18
Cash Interest Paid
0
1
5
12
13
7
20
Change in Working Capital
1 833
387
1 326
2 422
3 058
1 336
904
Cash from Operating Activities
(193)
N/A
(1 796)
-833%
(1 070)
+40%
(1 902)
-78%
(4 754)
-150%
(8 684)
-83%
(6 768)
+22%
Investing Cash Flow
Capital Expenditures
(464)
(508)
(2 099)
(2 353)
(731)
(593)
(663)
Other Items
(2 717)
(3 547)
(2 385)
(1 809)
(1 205)
(1 120)
(425)
Cash from Investing Activities
(3 181)
N/A
(4 055)
-27%
(4 484)
-11%
(4 162)
+7%
(1 935)
+53%
(1 713)
+11%
(1 088)
+36%
Financing Cash Flow
Net Issuance of Common Stock
35 475
35 658
444
341
240
194
110
Net Issuance of Debt
0
(28)
8
210
(696)
2 379
4 700
Other
(94)
0
0
(0)
1 000
(80)
(1 105)
Cash from Financing Activities
35 380
N/A
35 536
+0%
452
-99%
551
+22%
544
-1%
2 493
+358%
3 705
+49%
Change in Cash
Effect of Foreign Exchange Rates
0
1
5
4
4
2
(5)
Net Change in Cash
32 007
N/A
29 686
-7%
(5 096)
N/A
(5 509)
-8%
(6 141)
-11%
(7 902)
-29%
(4 155)
+47%
Free Cash Flow
Free Cash Flow
(656)
N/A
(2 303)
-251%
(3 169)
-38%
(4 255)
-34%
(5 484)
-29%
(9 277)
-69%
(7 430)
+20%

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