FreeBit Co., Ltd.
3843.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,074 | ¥3,566 | ¥3,443 | ¥2,671 |
| Dep. & Amort. | ¥704 | ¥767 | ¥928 | ¥1,062 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥637 | -¥1,207 | -¥187 | -¥616 |
| Other Non-Cash | -¥1,842 | ¥1,099 | -¥861 | -¥784 |
| Operating Cash Flow | ¥4,573 | ¥4,226 | ¥3,322 | ¥2,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥194 | -¥1,420 | -¥669 | -¥261 |
| Net Acquisitions | -¥39 | ¥0 | ¥0 | -¥136 |
| Inv. Purchases | -¥200 | ¥0 | ¥0 | -¥55 |
| Inv. Sales/Matur. | ¥171 | ¥240 | ¥60 | ¥824 |
| Other Inv. Act. | -¥426 | ¥95 | -¥35 | ¥138 |
| Investing Cash Flow | -¥687 | -¥1,085 | -¥645 | ¥511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,046 | -¥1,299 | ¥544 | ¥1,079 |
| Stock Issued | ¥2,042 | ¥0 | ¥1,471 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥0 | -¥2,497 |
| Dividends Paid | -¥537 | -¥159 | -¥141 | -¥146 |
| Other Fin. Act. | -¥11,475 | -¥1,262 | -¥3,984 | -¥1,166 |
| Financing Cash Flow | -¥1,925 | -¥2,720 | -¥2,111 | -¥2,731 |
| Forex Effect | -¥6 | -¥4 | -¥2 | ¥8 |
| Net Chg. in Cash | ¥1,955 | ¥417 | ¥565 | ¥122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,722 | ¥18,306 | ¥17,741 | ¥17,620 |
| End Cash | ¥20,678 | ¥18,722 | ¥18,306 | ¥17,741 |
| Free Cash Flow | ¥4,007 | ¥2,806 | ¥2,653 | ¥2,072 |