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JP Stock MarketDetailed Quotes
6094 FreakOut Holdings
- 586
- -6-1.01%
20min DelayTrading Mar 21 13:02 JST
10.56BMarket Cap-3.26P/E (Static)
596High585Low10.30KVolume592Open592Pre Close6.07MTurnover90552wk High0.15%Turnover Ratio18.02MShares56852wk Low-179.75EPS TTM4.10BFloat Cap4760Historical HighLossP/E (Static)6.99MShs Float503Historical Low-179.75EPS LYR1.86%Amplitude--Dividend TTM0.77P/B100Lot Size--Div YieldTTM
FreakOut Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -82.23%432.7M | 60.48%2.43B | -33.02%1.52B | 206.29%2.27B | 3.86%739.64M | 148.91%712.19M | -345.42%-1.46B | 28.78%593.3M | 725.41%460.7M | -79.86%55.81M |
| Net profit before non-cash adjustment | -119.78%-2.23B | 368.46%11.26B | 70.65%2.4B | 736.58%1.41B | 92.56%-221.25M | -2,721.46%-2.97B | -90.36%113.41M | 88.49%1.18B | 480.88%624.29M | -37.56%107.47M |
| Total adjustment of non-cash items | 138.93%3.45B | -1,426.18%-8.87B | -412.81%-581.12M | -135.24%-113.32M | -86.01%321.61M | 1,221.05%2.3B | 44.91%-205.06M | -136.97%-372.25M | -271.44%-157.08M | -27.38%91.62M |
| -Depreciation and amortization | 656.30%4.35B | 29.27%575.77M | 11.27%445.39M | -8.88%400.29M | -31.45%439.32M | 32.09%640.92M | 127.56%485.2M | 93.90%213.21M | 18.97%109.96M | 28.85%92.43M |
| -Reversal of impairment losses recognized in profit and loss | -97.69%48.56M | 27,005.30%2.1B | --7.75M | ---- | -95.99%46.8M | --1.17B | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.00%22.08M | 30.57%23.48M |
| -Share of associates | 23.36%-536.08M | -38.67%-699.48M | -149.67%-504.41M | -117.45%-202.03M | 54.91%-92.91M | 76.89%-206.04M | -45.18%-891.42M | -182.46%-614.03M | -1,611.14%-217.38M | ---12.7M |
| -Disposal profit | 94.16%-646.54M | -5,363.38%-11.07B | 172.77%210.37M | -64.51%-289.08M | -200.88%-175.72M | -2.50%174.18M | 406.90%178.64M | 161.92%35.24M | -391.36%-56.91M | ---11.58M |
| -Net exchange gains and losses | 169.87%102.09M | 86.01%-146.11M | -291.30%-1.04B | -368.11%-266.94M | -42.75%99.56M | 610.37%173.91M | 328.07%24.48M | 17.35%-10.73M | -1,967.99%-12.99M | ---628K |
| -Remuneration paid in stock | -64.81%94.15M | 83.35%267.55M | --145.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -65.51%36.39M | -33.39%105.5M | -35.20%158.38M | 5,274.52%244.43M | -98.69%4.55M | 17,845.33%347.63M | -148.28%-1.96M | 321.02%4.06M | -393.29%-1.84M | -96.81%626K |
| Changes in working capital | -1,878.21%-793.45M | 114.63%44.62M | -131.44%-305.06M | 51.78%970.28M | -53.89%639.28M | 201.61%1.39B | -546.07%-1.36B | -3,145.10%-211.19M | 95.46%-6.51M | -579.48%-143.28M |
| -Change in receivables | -194.34%-619.61M | 213.33%656.77M | 51.42%-579.52M | -2,010.72%-1.19B | 102.31%62.43M | -28.85%-2.7B | -471.42%-2.09B | 17.90%-366.53M | -247.20%-446.42M | 20.60%-128.58M |
| -Change in payables | 105.78%32.31M | -267.71%-559.5M | -68.69%333.62M | 538.87%1.07B | -95.79%166.77M | 824.93%3.96B | 286.37%428.64M | -74.21%110.94M | 1,020.74%430.23M | -45.41%38.39M |
| -Provision for loans, leases and other losses | 35.84%-70.87M | -60.37%-110.46M | -116.93%-68.88M | 17.66%406.85M | 10.52%345.78M | 1,093.54%312.87M | 103.97%26.21M | --12.85M | ---- | ---- |
| -Changes in other current assets | 265.44%419.37M | -235.66%-253.49M | -73.07%186.85M | 69.63%693.86M | 288.54%409.06M | -314.41%-216.96M | 51.98%-52.35M | -1,226.38%-109.02M | 118.23%9.68M | -175.28%-53.09M |
| -Changes in other current liabilities | -278.18%-554.65M | 275.74%311.29M | -5,798.53%-177.13M | 99.13%-3M | -1,495.82%-344.75M | -92.46%24.7M | 132.98%327.49M | --140.57M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -40.18%-75.04M | -3.06%-53.53M | 26.96%-51.94M | -17.50%-71.11M | 22.33%-60.52M | -202.72%-77.91M | -87.70%-25.74M | -340.90%-13.71M | -3.11M | 0 |
| Interest received (cash flow from operating activities) | -77.57%179.34M | 2,267.80%799.51M | 415.28%33.77M | -92.42%6.55M | -94.57%86.42M | 14,774.67%1.59B | 51.64%10.7M | 2,722.80%7.06M | -27.11%250K | 84.41%343K |
| Tax refund paid | -349.87%-3.24B | -15.69%-719.51M | -108.46%-621.95M | -476.78%-298.36M | 116.97%79.19M | -3.55%-466.63M | -67.68%-450.63M | -31.52%-268.74M | -147.49%-204.33M | 60.63%-82.56M |
| Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | -1K | 0 | -100.00%-2K | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | -209.69%-2.7B | 180.61%2.46B | -53.89%877.17M | 125.22%1.9B | -51.99%844.73M | 191.55%1.76B | -704.52%-1.92B | 25.40%317.9M | 1,060.21%253.51M | -139.18%-26.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -112.24%-124.82M | 13.77%-58.81M | 45.02%-68.21M | -304.04%-124.05M | 67.59%-30.7M | -45.80%-94.75M | 65.96%-64.98M | -356.02%-190.92M | 52.16%-41.87M | 56.52%-87.51M |
| Net intangibles purchase and sale | -15.90%-452.73M | -26.27%-390.62M | -116.59%-309.35M | -87.72%-142.83M | -90.18%-76.09M | -136.95%-40.01M | -374.14%-16.88M | 51.25%-3.56M | -102.05%-7.3M | 63.14%-3.62M |
| Net business purchase and sale | 101.29%38.63M | ---2.98B | --0 | 19.56%-1.11B | 53.98%-1.38B | -662.68%-3B | 77.04%-393.89M | ---1.72B | ---- | ---- |
| Net investment product transactions | -94.81%713.51M | 8,890.83%13.75B | -2.53%-156.37M | -176.87%-152.52M | 110.37%198.41M | 17.39%-1.91B | -227.21%-2.32B | -121.39%-707.72M | -809.38%-319.67M | 16.80%-35.15M |
| Advance cash and loans provided to other parties | -57.38%-95.5M | 6.64%-60.68M | -14.40%-65M | 52.40%-56.82M | -19.63%-119.36M | 76.59%-99.77M | -184.18%-426.27M | ---150M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 11,242.90%113.43M | -96.28%1M | -90.05%26.89M | -62.47%270.2M | --720M | ---- | ---- | --150M | ---- | ---- |
| Dividends received (cash flow from investment activities) | --61.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -65.66%-9.28M | -577.39%-5.6M | 96.89%-827K | -566.89%-26.63M | 102.84%5.7M | -434.28%-200.55M | 153.65%59.99M | -174.85%-111.83M | -3,197.33%-40.69M | -103.07%-1.23M |
| Investing cash flow | -97.61%244.79M | 1,888.99%10.25B | 57.40%-572.86M | -96.42%-1.34B | 87.21%-684.61M | -69.50%-5.35B | -15.68%-3.16B | -566.59%-2.73B | -221.17%-409.52M | 40.16%-127.51M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 733.99%3.58B | -190.74%-565.23M | 114.61%622.91M | -235.79%-4.26B | 94.96%3.14B | -66.81%1.61B | 111.26%4.85B | 92.91%2.3B | 795.04%1.19B | --133M |
| Net common stock issuance | ---400.36M | --0 | -98.52%4.23M | -56.92%285.79M | -82.47%663.44M | 1,692.02%3.79B | 738.29%211.25M | -93.96%25.2M | 3,119.06%417.29M | -101.19%-13.82M |
| Increase or decrease of lease financing | -41.01%-37.9M | -4.13%-26.88M | 17.15%-25.81M | -877.01%-31.16M | -16.09%-3.19M | -11.76%-2.75M | -30.81%-2.46M | 0.00%-1.88M | -33.36%-1.88M | ---1.41M |
| Cash dividends for minorities | 62.54%-95.89M | 7.09%-255.97M | -6.99%-275.49M | -2.64%-257.49M | ---250.86M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 302,750.00%6.06M | 300.00%2K | 100.00%-1K | -168.02%-366.87M | -26.82%539.36M | 35,316.39%737.02M | 5.53%2.08M | 197,300.00%1.97M | 0.00%-1K | 99.99%-1K |
| Financing cash flow | 460.28%3.06B | -360.28%-848.08M | 107.03%325.83M | -213.32%-4.63B | -33.31%4.09B | 21.10%6.13B | 118.04%5.06B | 44.58%2.32B | 1,263.54%1.61B | -89.76%117.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 166.13%19.39B | 21.53%7.29B | -39.53%6B | 74.28%9.92B | 79.22%5.69B | 0.67%3.17B | 0.44%3.15B | 72.50%3.14B | -0.18%1.82B | 123.02%1.82B |
| Current changes in cash | -94.94%600.32M | 1,782.42%11.86B | 115.46%630.14M | -195.92%-4.07B | 67.44%4.25B | 14,762.78%2.54B | 80.83%-17.3M | -106.22%-90.25M | 4,111.29%1.45B | -103.60%-36.14M |
| Effect of exchange rate changes | -219.73%-174.14M | -77.99%145.44M | 326.48%660.94M | 491.72%154.98M | 34.44%-39.56M | -108.31%-60.35M | -129.21%-28.97M | 359.39%99.19M | -3,269.16%-38.24M | -172.34%-1.14M |
| Cash adjustments other than cash changes | -100.00%-1K | 9,989,600.00%99.9M | --1K | ---- | -53.57%17.76M | -43.36%38.25M | 1,319.96%67.52M | 105.18%4.76M | -369.85%-91.85M | 1,701,800.00%34.04M |
| End cash Position | 2.20%19.82B | 166.13%19.39B | 21.53%7.29B | -39.53%6B | 74.28%9.92B | 79.22%5.69B | 0.67%3.17B | 0.44%3.15B | 72.50%3.14B | -0.18%1.82B |
| Free cash flow | -262.89%-3.28B | 302.71%2.01B | -69.44%499.61M | 122.28%1.63B | -54.65%735.45M | 180.78%1.62B | -1,734.16%-2.01B | -39.81%122.86M | 273.43%204.11M | 18.09%-117.69M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |