freee K.K.
TSE:4478.T
2986 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -10,150.67 | -12,328.502 | -12,301.508 | -2,747.401 | -2,785.209 | -2,769.913 |
| Depreciation & Amortization
| 0 | 0 | 581.666 | 295.924 | 179 | 49.853 |
| Deferred Income Tax
| 0 | 0 | 9,202.506 | 39.301 | -157.485 | -8.322 |
| Stock Based Compensation
| 822.236 | 31.865 | 11.673 | 91.485 | 91.355 | 169.865 |
| Change In Working Capital
| 1,052.091 | 2,745.661 | 2,152.958 | 1,604.138 | 919.342 | 757.36 |
| Accounts Receivables
| -429.335 | -559 | -393 | -414 | -135 | -207.12 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,481.426 | 3,304.661 | 2,545.958 | 2,018.138 | 1,054.342 | 964.48 |
| Other Non Cash Items
| 2,760.343 | 4,797.35 | -716.953 | 524.02 | 372.614 | 74.886 |
| Operating Cash Flow
| -6,767.571 | -4,753.626 | -1,069.658 | -192.533 | -1,380.383 | -1,726.271 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -662.712 | -730.597 | -2,098.849 | -463.937 | -724.261 | -479.655 |
| Acquisitions Net
| -1,115.764 | -1,191.589 | -1,394.092 | -2,173.626 | 0 | 0 |
| Purchases Of Investments
| -29.998 | -80.296 | -189.999 | -390.33 | -500.6 | -29.991 |
| Sales Maturities Of Investments
| 532.386 | -44.783 | -493.171 | -521.589 | 0 | 0 |
| Other Investing Activites
| -812.027 | 111.847 | -307.857 | 368.643 | -81.699 | -29.354 |
| Investing Cash Flow
| -2,088.116 | -1,935.418 | -4,483.968 | -3,180.839 | -1,306.56 | -539 |
| Financing Activities: | ||||||
| Debt Repayment
| -4,700 | -145.935 | -292.046 | 0 | 0 | 0 |
| Common Stock Issued
| 110.372 | 240.08 | 444.035 | 35,472.907 | 12,186.171 | 6,477.25 |
| Common Stock Repurchased
| -0.324 | -0.281 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -104.671 | 1,000 | 300 | -92.6 | -215.709 | 6.778 |
| Financing Cash Flow
| 4,705.377 | 543.864 | 451.989 | 35,380.307 | 11,970.462 | 6,484.028 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.644 | 4.077 | 5.228 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -4,154.955 | -6,141.104 | -5,096.409 | 32,006.935 | 9,283.518 | 4,218.756 |
| Cash At End Of Period
| 31,750.897 | 35,905.852 | 42,046.956 | 47,143.365 | 15,136.43 | 5,852.912 |