FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥275,473 | -¥2,226,948 | ¥7,870,219 | ¥1,364,000 |
| Dep. & Amort. | ¥1,183,336 | ¥4,354,523 | ¥575,769 | ¥445,388 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥94,153 | ¥267,546 | ¥145,923 |
| Change in WC | -¥1,128,347 | -¥661,000 | ¥28,118 | -¥294,142 |
| Other Non-Cash | -¥367,048 | -¥4,260,619 | -¥6,280,209 | -¥784,003 |
| Operating Cash Flow | -¥36,586 | -¥2,699,891 | ¥2,461,443 | ¥877,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥599,427 | -¥125,000 | -¥449,436 | -¥377,552 |
| Net Acquisitions | ¥0 | ¥38,626 | -¥2,983,311 | ¥67 |
| Inv. Purchases | -¥101,581 | -¥296,705 | -¥1,635,028 | -¥223,658 |
| Inv. Sales/Matur. | ¥261,231 | ¥1,010,216 | ¥15,381,510 | ¥67,285 |
| Other Inv. Act. | -¥546,252 | -¥382,350 | -¥65,284 | -¥39,003 |
| Investing Cash Flow | -¥986,029 | ¥244,787 | ¥10,248,451 | -¥572,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,246,369 | ¥3,583,524 | -¥565,234 | ¥622,908 |
| Stock Issued | -¥2 | ¥0 | ¥0 | ¥4,230 |
| Stock Repurch. | ¥0 | -¥400,360 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥5,239,163 | -¥127,738 | -¥282,841 | -¥301,305 |
| Financing Cash Flow | -¥2,992,796 | ¥3,055,426 | -¥848,075 | ¥325,833 |
| Forex Effect | ¥561,848 | -¥174,139 | ¥145,441 | ¥660,939 |
| Net Chg. in Cash | -¥3,453,563 | ¥426,182 | ¥12,107,157 | ¥1,291,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,821,084 | ¥19,394,902 | ¥7,287,745 | ¥5,996,667 |
| End Cash | ¥16,367,521 | ¥19,821,084 | ¥19,394,902 | ¥7,287,745 |
| Free Cash Flow | -¥252,629 | -¥3,277,440 | ¥2,012,007 | ¥499,614 |