FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥275 | -¥2,227 | ¥7,870 | ¥1,364 |
| Dep. & Amort. | ¥1,183 | ¥4,355 | ¥576 | ¥445 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥94 | ¥268 | ¥146 |
| Change in WC | -¥1,128 | -¥661 | ¥28 | -¥294 |
| Other Non-Cash | -¥367 | -¥4,261 | -¥6,280 | -¥784 |
| Operating Cash Flow | -¥37 | -¥2,700 | ¥2,461 | ¥877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥599 | -¥125 | -¥449 | -¥378 |
| Net Acquisitions | ¥0 | ¥39 | -¥2,983 | ¥0 |
| Inv. Purchases | -¥102 | -¥297 | -¥1,635 | -¥224 |
| Inv. Sales/Matur. | ¥261 | ¥1,010 | ¥15,382 | ¥67 |
| Other Inv. Act. | -¥546 | -¥382 | -¥65 | -¥39 |
| Investing Cash Flow | -¥986 | ¥245 | ¥10,248 | -¥573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,246 | ¥3,584 | -¥565 | ¥623 |
| Stock Issued | -¥0 | ¥0 | ¥0 | ¥4 |
| Stock Repurch. | ¥0 | -¥400 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5,239 | -¥128 | -¥283 | -¥301 |
| Financing Cash Flow | -¥2,993 | ¥3,055 | -¥848 | ¥326 |
| Forex Effect | ¥562 | -¥174 | ¥145 | ¥661 |
| Net Chg. in Cash | -¥3,454 | ¥426 | ¥12,107 | ¥1,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,821 | ¥19,395 | ¥7,288 | ¥5,997 |
| End Cash | ¥16,368 | ¥19,821 | ¥19,395 | ¥7,288 |
| Free Cash Flow | -¥253 | -¥3,277 | ¥2,012 | ¥500 |