FreeBit Co., Ltd.
3843.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,074,007 | ¥3,566,010 | ¥3,442,606 | ¥2,671,319 |
| Dep. & Amort. | ¥704,203 | ¥767,349 | ¥927,954 | ¥1,062,319 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥636,799 | -¥1,206,643 | -¥187,295 | -¥615,871 |
| Other Non-Cash | -¥1,841,627 | ¥1,099,257 | -¥861,064 | -¥783,924 |
| Operating Cash Flow | ¥4,573,382 | ¥4,225,973 | ¥3,322,201 | ¥2,333,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥194,220 | -¥1,420,095 | -¥669,098 | -¥261,419 |
| Net Acquisitions | -¥38,834 | ¥0 | ¥0 | -¥135,773 |
| Inv. Purchases | -¥199,920 | ¥0 | ¥0 | -¥54,943 |
| Inv. Sales/Matur. | ¥171,202 | ¥240,143 | ¥59,615 | ¥824,407 |
| Other Inv. Act. | -¥425,713 | ¥94,582 | -¥35,141 | ¥138,418 |
| Investing Cash Flow | -¥687,485 | -¥1,085,370 | -¥644,624 | ¥510,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,045,516 | -¥1,299,077 | ¥544,035 | ¥1,078,883 |
| Stock Issued | ¥2,042,373 | ¥0 | ¥1,470,600 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥74 | -¥2,497,445 |
| Dividends Paid | -¥537,496 | -¥159,156 | -¥140,878 | -¥146,360 |
| Other Fin. Act. | -¥11,475,369 | -¥1,262,252 | -¥3,984,397 | -¥1,166,278 |
| Financing Cash Flow | -¥1,924,976 | -¥2,720,485 | -¥2,110,714 | -¥2,731,200 |
| Forex Effect | -¥5,757 | -¥3,513 | -¥2,350 | ¥8,360 |
| Net Chg. in Cash | ¥1,955,163 | ¥416,604 | ¥564,513 | ¥121,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,722,373 | ¥18,305,769 | ¥17,741,256 | ¥17,619,562 |
| End Cash | ¥20,677,536 | ¥18,722,373 | ¥18,305,769 | ¥17,741,256 |
| Free Cash Flow | ¥4,006,620 | ¥2,805,878 | ¥2,653,103 | ¥2,072,424 |