JP Stock MarketDetailed Quotes

4478 Freee KK

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  • 2920
  • -85-2.83%
20min DelayTrading Nov 12 14:53 JST
171.76BMarket Cap-16740P/E (Static)

Freee KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-43.30%-6.73B
-345.77%-4.7B
-471.48%-1.05B
86.56%-184.38M
20.14%-1.37B
-1.72B
Net profit before non-cash adjustment
18.26%-10.08B
-0.22%-12.33B
-347.75%-12.3B
7.32%-2.75B
-8.98%-2.96B
---2.72B
Total adjustment of non-cash items
-35.37%3.16B
-47.66%4.89B
873.57%9.34B
42.47%958.88M
174.98%673.03M
--244.75M
-Depreciation and amortization
----
----
96.56%581.67M
65.26%295.92M
--179.07M
----
-Reversal of impairment losses recognized in profit and loss
-65.07%1.47B
-54.27%4.22B
--9.22B
--0
----
----
-Disposal profit
-87.54%14.07M
4,106.50%112.86M
-105.94%-2.82M
58.23%47.45M
--29.99M
----
-Remuneration paid in stock
27.05%822.24M
5,444.15%647.17M
--11.67M
--0
-46.22%91.36M
--169.87M
-Other non-cash items
1,028.52%848.66M
80.81%-91.4M
-177.40%-476.38M
65.19%615.51M
397.57%372.61M
--74.89M
Changes in working capital
-93.14%188.31M
43.57%2.75B
19.22%1.91B
74.49%1.6B
21.39%919.34M
--757.36M
-Change in receivables
-6.89%1.87B
49.16%2.01B
33.79%1.34B
38.99%1B
63.94%722.83M
--440.92M
-Change in prepaid assets
-65.36%-1.28B
-220.65%-771.4M
---240.57M
----
----
----
-Change in payables
-386.76%-646.67M
-28.00%225.51M
0.65%313.2M
234.24%311.19M
-44.39%93.1M
--167.41M
-Change in accrued expense
-88.66%132.66M
189.92%1.17B
59.89%403.61M
154.18%252.42M
-24.93%99.31M
--132.29M
-Provision for loans, leases and other losses
-4.52%111.12M
26.54%116.37M
156.45%91.96M
775.73%35.86M
-75.53%4.1M
--16.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.50%-19.63M
-183.91%-13.31M
-4.69M
0
-14K
Interest received (cash flow from operating activities)
294.87%770K
-63.89%195K
129.79%540K
285.25%235K
27.08%61K
48K
Tax refund paid
-14.42%-18.07M
-33.51%-15.79M
-40.94%-11.83M
1.58%-8.39M
-1.86%-8.53M
-8.37M
Other operating cash inflow (outflow)
100.01%2K
-922,633.33%-27.68M
-25.00%3K
-20.00%4K
400.00%5K
1K
Operating cash flow
-42.37%-6.77B
-344.41%-4.75B
-455.57%-1.07B
86.05%-192.53M
20.04%-1.38B
---1.73B
Investing cash flow
Net PPE purchase and sale
5.58%-647.55M
57.29%-685.81M
-1,638.73%-1.61B
57.81%-92.35M
-202.19%-218.89M
---72.44M
Net intangibles purchase and sale
--0
90.92%-44.78M
-32.72%-493.17M
26.47%-371.59M
-24.10%-505.37M
---407.22M
Net business purchase and sale
89.02%-130.83M
14.53%-1.19B
35.86%-1.39B
---2.17B
----
----
Net investment product transactions
725.67%502.39M
57.74%-80.3M
51.32%-190M
22.03%-390.33M
-1,569.17%-500.6M
---29.99M
Advance cash and loans provided to other parties
----
----
----
---150M
----
----
Net changes in other investments
-1,310.83%-812.03M
108.37%67.06M
-27,090.36%-801.03M
96.39%-2.95M
-178.32%-81.7M
---29.35M
Investing cash flow
43.78%-1.09B
56.84%-1.94B
-40.97%-4.48B
-143.45%-3.18B
-142.40%-1.31B
---539M
Financing cash flow
Net issuance payments of debt
775.35%4.7B
-8,849.50%-695.94M
--7.95M
--0
----
----
Net common stock issuance
-54.11%110.05M
-46.00%239.8M
-98.75%444.04M
191.09%35.47B
88.14%12.19B
--6.48B
Net other fund-raising expenses
-210.48%-1.1B
--1B
----
57.07%-92.6M
-3,282.49%-215.71M
--6.78M
Financing cash flow
581.29%3.71B
20.33%543.86M
-98.72%451.99M
195.56%35.38B
84.61%11.97B
--6.48B
Net cash flow
Beginning cash position
-14.61%35.91B
-10.81%42.05B
211.46%47.14B
158.61%15.14B
258.16%5.85B
--1.63B
Current changes in cash
32.46%-4.15B
-20.46%-6.15B
-115.94%-5.1B
244.77%32.01B
120.05%9.28B
--4.22B
Effect of exchange rate changes
-213.91%-4.64M
-22.02%4.08M
--5.23M
--0
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
---1K
End cash Position
-11.57%31.75B
-14.61%35.91B
-10.81%42.05B
211.46%47.14B
158.61%15.14B
--5.85B
Free cash flow
-35.48%-7.43B
-73.09%-5.48B
-382.66%-3.17B
68.81%-656.47M
4.59%-2.1B
---2.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -43.30%-6.73B-345.77%-4.7B-471.48%-1.05B86.56%-184.38M20.14%-1.37B-1.72B
Net profit before non-cash adjustment 18.26%-10.08B-0.22%-12.33B-347.75%-12.3B7.32%-2.75B-8.98%-2.96B---2.72B
Total adjustment of non-cash items -35.37%3.16B-47.66%4.89B873.57%9.34B42.47%958.88M174.98%673.03M--244.75M
-Depreciation and amortization --------96.56%581.67M65.26%295.92M--179.07M----
-Reversal of impairment losses recognized in profit and loss -65.07%1.47B-54.27%4.22B--9.22B--0--------
-Disposal profit -87.54%14.07M4,106.50%112.86M-105.94%-2.82M58.23%47.45M--29.99M----
-Remuneration paid in stock 27.05%822.24M5,444.15%647.17M--11.67M--0-46.22%91.36M--169.87M
-Other non-cash items 1,028.52%848.66M80.81%-91.4M-177.40%-476.38M65.19%615.51M397.57%372.61M--74.89M
Changes in working capital -93.14%188.31M43.57%2.75B19.22%1.91B74.49%1.6B21.39%919.34M--757.36M
-Change in receivables -6.89%1.87B49.16%2.01B33.79%1.34B38.99%1B63.94%722.83M--440.92M
-Change in prepaid assets -65.36%-1.28B-220.65%-771.4M---240.57M------------
-Change in payables -386.76%-646.67M-28.00%225.51M0.65%313.2M234.24%311.19M-44.39%93.1M--167.41M
-Change in accrued expense -88.66%132.66M189.92%1.17B59.89%403.61M154.18%252.42M-24.93%99.31M--132.29M
-Provision for loans, leases and other losses -4.52%111.12M26.54%116.37M156.45%91.96M775.73%35.86M-75.53%4.1M--16.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.50%-19.63M-183.91%-13.31M-4.69M0-14K
Interest received (cash flow from operating activities) 294.87%770K-63.89%195K129.79%540K285.25%235K27.08%61K48K
Tax refund paid -14.42%-18.07M-33.51%-15.79M-40.94%-11.83M1.58%-8.39M-1.86%-8.53M-8.37M
Other operating cash inflow (outflow) 100.01%2K-922,633.33%-27.68M-25.00%3K-20.00%4K400.00%5K1K
Operating cash flow -42.37%-6.77B-344.41%-4.75B-455.57%-1.07B86.05%-192.53M20.04%-1.38B---1.73B
Investing cash flow
Net PPE purchase and sale 5.58%-647.55M57.29%-685.81M-1,638.73%-1.61B57.81%-92.35M-202.19%-218.89M---72.44M
Net intangibles purchase and sale --090.92%-44.78M-32.72%-493.17M26.47%-371.59M-24.10%-505.37M---407.22M
Net business purchase and sale 89.02%-130.83M14.53%-1.19B35.86%-1.39B---2.17B--------
Net investment product transactions 725.67%502.39M57.74%-80.3M51.32%-190M22.03%-390.33M-1,569.17%-500.6M---29.99M
Advance cash and loans provided to other parties ---------------150M--------
Net changes in other investments -1,310.83%-812.03M108.37%67.06M-27,090.36%-801.03M96.39%-2.95M-178.32%-81.7M---29.35M
Investing cash flow 43.78%-1.09B56.84%-1.94B-40.97%-4.48B-143.45%-3.18B-142.40%-1.31B---539M
Financing cash flow
Net issuance payments of debt 775.35%4.7B-8,849.50%-695.94M--7.95M--0--------
Net common stock issuance -54.11%110.05M-46.00%239.8M-98.75%444.04M191.09%35.47B88.14%12.19B--6.48B
Net other fund-raising expenses -210.48%-1.1B--1B----57.07%-92.6M-3,282.49%-215.71M--6.78M
Financing cash flow 581.29%3.71B20.33%543.86M-98.72%451.99M195.56%35.38B84.61%11.97B--6.48B
Net cash flow
Beginning cash position -14.61%35.91B-10.81%42.05B211.46%47.14B158.61%15.14B258.16%5.85B--1.63B
Current changes in cash 32.46%-4.15B-20.46%-6.15B-115.94%-5.1B244.77%32.01B120.05%9.28B--4.22B
Effect of exchange rate changes -213.91%-4.64M-22.02%4.08M--5.23M--0--------
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K---1K
End cash Position -11.57%31.75B-14.61%35.91B-10.81%42.05B211.46%47.14B158.61%15.14B--5.85B
Free cash flow -35.48%-7.43B-73.09%-5.48B-382.66%-3.17B68.81%-656.47M4.59%-2.1B---2.21B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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