freee
4478.Tfreee K.K. Price (4478.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,193,270
(1.7062)%Cash Flow Statement
freee K.K.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,769,913,000.00
+0% |
-2,785,209,000.00
+1% |
-2,747,401,000.00
-1% |
-12,301,508,000.00
+348% |
-12,328,502,000.00
+0% |
-10,150,670,000.00
-18% |
|||||||||||||
| Depreciation And Amortiz... | 49.85M | 179.00M | 295.92M | 581.67M | 0.00 | 0.00 | |||||||||||||
| Deferred Income Tax | -8,322,000.00 | -157,485,000.00 | 39.30M | 9.20B | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 169.87M | 91.36M | 91.49M | 11.67M | 31.87M | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -207,120,000.00 | -135,000,000.00 | -414,000,000.00 | -393,000,000.00 | -559,000,000.00 | 1.87B | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 964.48M | 1.05B | 2.02B | 2.55B | 3.30B | -814,701,001.00 | |||||||||||||
| Other Non-Cash Items | 74.89M | 372.61M | 524.02M | -716,953,000.00 | 4.80B | 2.33B | |||||||||||||
| Net Cash Provided By Op... | -1,726,271,000.00
+0% |
-1,380,383,000.00
-20% |
-192,533,000.00
-86% |
-1,069,658,000.00
+456% |
-4,753,626,000.00
+344% |
-6,767,571,000.00
+42% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -479,655,000.00 | -724,261,000.00 | -463,937,000.00 | -2,098,849,000.00 | -730,597,000.00 | -662,712,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -2,173,626,000.00 | -1,394,092,000.00 | -1,191,589,000.00 | -130,828,000.00 | |||||||||||||
| Purchases Of Investments | -29,991,000.00 | -500,600,000.00 | -390,330,000.00 | -189,999,000.00 | -80,296,000.00 | -29,998,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -521,589,000.00 | -493,171,000.00 | -44,783,000.00 | 532.39M | |||||||||||||
| Other Investing Activities | -29,354,000.00 | -81,699,000.00 | 368.64M | -307,857,000.00 | 111.85M | -796,864,000.00 | |||||||||||||
| Net Cash Used For Inv... | -539,000,000.00
+0% |
-1,306,560,000.00
+142% |
-3,180,839,000.00
+143% |
-4,483,968,000.00
+41% |
-1,935,418,000.00
-57% |
-1,088,016,000.00
-44% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 7.95M | -695,935,000.00 | 4.70B | |||||||||||||
| Common Stock Issued | 6.48B | 12.19B | 35.47B | 444.04M | 240.08M | 110.37M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -281,000.00 | -324,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 6.78M | -215,709,000.00 | -92,600,000.00 | 0.00 | 1,000.00M | -1,104,771,000.00 | |||||||||||||
| Net Cash Used/Provide... | 6.48B
+0% |
11.97B
+85% |
35.38B
+196% |
451.99M
-99% |
543.86M
+20% |
3.71B
+581% |
|||||||||||||
| Effect Of Forex Changes... | -1,000.00 | -1,000.00 | 0.00 | 5.23M | 4.08M | -4,644,000.00 | |||||||||||||
| Net Change In Cash | 4.22B | 9.28B | 32.01B | -5,096,409,000.00 | -6,141,104,000.00 | -4,154,955,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.63B | 5.85B | 15.14B | 47.14B | 42.05B | 35.91B | |||||||||||||
| Cash At End Of Period | 5.85B | 15.14B | 47.14B | 42.05B | 35.91B | 31.75B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,726,271,000.00 | -1,380,383,000.00 | -192,533,000.00 | -1,069,658,000.00 | -4,753,626,000.00 | -6,767,571,000.00 | |||||||||||||
| Capital Expenditure | -479,655,000.00 | -724,261,000.00 | -463,937,000.00 | -2,098,849,000.00 | -730,597,000.00 | -662,712,000.00 | |||||||||||||
| Free Cash Flow | -2,205,926,000.00
+0% |
-2,104,644,000.00
-5% |
-656,470,000.00
-69% |
-3,168,507,000.00
+383% |
-5,484,223,000.00
+73% |
-7,430,283,000.00
+35% |
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