FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥0 | -¥2 | ¥8 | ¥1 |
| Dep. & Amort. | ¥1 | ¥4 | ¥1 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | -¥1 | ¥0 | -¥0 |
| Other Non-Cash | -¥0 | -¥4 | -¥6 | -¥1 |
| Operating Cash Flow | -¥0 | -¥3 | ¥2 | ¥1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥0 | -¥0 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | -¥3 | ¥0 |
| Inv. Purchases | -¥0 | -¥0 | -¥2 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥1 | ¥15 | ¥0 |
| Other Inv. Act. | -¥1 | -¥0 | -¥0 | -¥0 |
| Investing Cash Flow | -¥1 | ¥0 | ¥10 | -¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2 | ¥4 | -¥1 | ¥1 |
| Stock Issued | -¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥3 | ¥3 | -¥1 | ¥0 |
| Forex Effect | ¥1 | -¥0 | ¥0 | ¥1 |
| Net Chg. in Cash | -¥3 | ¥0 | ¥12 | ¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥20 | ¥19 | ¥7 | ¥6 |
| End Cash | ¥16 | ¥20 | ¥19 | ¥7 |
| Free Cash Flow | -¥0 | -¥3 | ¥2 | ¥0 |