JP Stock MarketDetailed Quotes

4478 Freee KK

Watchlist

2472
+47+1.94%

20min DelayMarket Closed Jul 5 15:00 JST

144.45BMarket Cap-11463P/E (Static)

Freee KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-345.77%-4.7B

-471.48%-1.05B

86.56%-184.38M

20.14%-1.37B

-1.72B

Net profit before non-cash adjustment

-0.22%-12.33B

-347.75%-12.3B

7.32%-2.75B

-8.98%-2.96B

---2.72B

Total adjustment of non-cash items

-47.66%4.89B

873.57%9.34B

42.47%958.88M

174.98%673.03M

--244.75M

-Depreciation and amortization

--0

96.56%581.67M

65.26%295.92M

--179.07M

----

-Reversal of impairment losses recognized in profit and loss

-54.27%4.22B

--9.22B

--0

----

-Disposal profit

4,106.50%112.86M

-105.94%-2.82M

58.23%47.45M

--29.99M

----

-Remuneration paid in stock

172.98%31.87M

--11.67M

--0

-46.22%91.36M

--169.87M

-Other non-cash items

209.98%523.9M

-177.40%-476.38M

65.19%615.51M

397.57%372.61M

--74.89M

Changes in working capital

43.57%2.75B

19.22%1.91B

74.49%1.6B

21.39%919.34M

--757.36M

-Change in receivables

49.16%2.01B

33.79%1.34B

38.99%1B

63.94%722.83M

--440.92M

-Change in prepaid assets

-220.65%-771.4M

---240.57M

----

-Change in payables

-28.00%225.51M

0.65%313.2M

234.24%311.19M

-44.39%93.1M

--167.41M

-Change in accrued expense

189.92%1.17B

59.89%403.61M

154.18%252.42M

-24.93%99.31M

--132.29M

-Provision for loans, leases and other losses

26.54%116.37M

156.45%91.96M

775.73%35.86M

-75.53%4.1M

--16.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-183.91%-13.31M

-4.69M

-14K

Interest received (cash flow from operating activities)

-63.89%195K

129.79%540K

285.25%235K

27.08%61K

48K

Tax refund paid

-33.51%-15.79M

-40.94%-11.83M

1.58%-8.39M

-1.86%-8.53M

-8.37M

Other operating cash inflow (outflow)

-922,600.00%-27.68M

-25.00%3K

-20.00%4K

400.00%5K

Operating cash flow

-344.41%-4.75B

-455.57%-1.07B

86.05%-192.53M

20.04%-1.38B

---1.73B

Investing cash flow

Net PPE purchase and sale

57.29%-685.81M

-1,638.73%-1.61B

57.81%-92.35M

-202.19%-218.89M

---72.44M

Net intangibles purchase and sale

90.92%-44.78M

-32.72%-493.17M

26.47%-371.59M

-24.10%-505.37M

---407.22M

Net business purchase and sale

14.53%-1.19B

35.86%-1.39B

---2.17B

----

Net investment product transactions

57.74%-80.3M

51.32%-190M

22.03%-390.33M

-1,569.17%-500.6M

---29.99M

Advance cash and loans provided to other parties

----

---150M

----

Net changes in other investments

108.37%67.06M

-27,090.36%-801.03M

96.39%-2.95M

-178.32%-81.7M

---29.35M

Investing cash flow

56.84%-1.94B

-40.97%-4.48B

-143.45%-3.18B

-142.40%-1.31B

---539M

Financing cash flow

Net issuance payments of debt

-8,849.50%-695.94M

--7.95M

--0

----

Net common stock issuance

-46.00%239.8M

-98.75%444.04M

191.09%35.47B

88.14%12.19B

--6.48B

Net other fund-raising expenses

--1B

----

57.07%-92.6M

-3,282.49%-215.71M

--6.78M

Financing cash flow

20.33%543.86M

-98.72%451.99M

195.56%35.38B

84.61%11.97B

--6.48B

Net cash flow

Beginning cash position

-10.81%42.05B

211.46%47.14B

158.61%15.14B

258.16%5.85B

--1.63B

Current changes in cash

-20.46%-6.15B

-115.94%-5.1B

244.77%32.01B

120.05%9.28B

--4.22B

Effect of exchange rate changes

-22.02%4.08M

--5.23M

--0

----

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

End cash Position

-14.61%35.91B

-10.81%42.05B

211.46%47.14B

158.61%15.14B

--5.85B

Free cash flow

-73.09%-5.48B

-382.66%-3.17B

68.81%-656.47M

4.59%-2.1B

---2.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-345.77%-4.7B	-471.48%-1.05B	86.56%-184.38M	20.14%-1.37B	-1.72B
Net profit before non-cash adjustment	-0.22%-12.33B	-347.75%-12.3B	7.32%-2.75B	-8.98%-2.96B	---2.72B
Total adjustment of non-cash items	-47.66%4.89B	873.57%9.34B	42.47%958.88M	174.98%673.03M	--244.75M
-Depreciation and amortization	--0	96.56%581.67M	65.26%295.92M	--179.07M	----
-Reversal of impairment losses recognized in profit and loss	-54.27%4.22B	--9.22B	--0	----	----
-Disposal profit	4,106.50%112.86M	-105.94%-2.82M	58.23%47.45M	--29.99M	----
-Remuneration paid in stock	172.98%31.87M	--11.67M	--0	-46.22%91.36M	--169.87M
-Other non-cash items	209.98%523.9M	-177.40%-476.38M	65.19%615.51M	397.57%372.61M	--74.89M
Changes in working capital	43.57%2.75B	19.22%1.91B	74.49%1.6B	21.39%919.34M	--757.36M
-Change in receivables	49.16%2.01B	33.79%1.34B	38.99%1B	63.94%722.83M	--440.92M
-Change in prepaid assets	-220.65%-771.4M	---240.57M	----	----	----
-Change in payables	-28.00%225.51M	0.65%313.2M	234.24%311.19M	-44.39%93.1M	--167.41M
-Change in accrued expense	189.92%1.17B	59.89%403.61M	154.18%252.42M	-24.93%99.31M	--132.29M
-Provision for loans, leases and other losses	26.54%116.37M	156.45%91.96M	775.73%35.86M	-75.53%4.1M	--16.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-183.91%-13.31M	-4.69M	0	-14K
Interest received (cash flow from operating activities)	-63.89%195K	129.79%540K	285.25%235K	27.08%61K	48K
Tax refund paid	-33.51%-15.79M	-40.94%-11.83M	1.58%-8.39M	-1.86%-8.53M	-8.37M
Other operating cash inflow (outflow)	-922,600.00%-27.68M	-25.00%3K	-20.00%4K	400.00%5K	1K
Operating cash flow	-344.41%-4.75B	-455.57%-1.07B	86.05%-192.53M	20.04%-1.38B	---1.73B
Investing cash flow
Net PPE purchase and sale	57.29%-685.81M	-1,638.73%-1.61B	57.81%-92.35M	-202.19%-218.89M	---72.44M
Net intangibles purchase and sale	90.92%-44.78M	-32.72%-493.17M	26.47%-371.59M	-24.10%-505.37M	---407.22M
Net business purchase and sale	14.53%-1.19B	35.86%-1.39B	---2.17B	----	----
Net investment product transactions	57.74%-80.3M	51.32%-190M	22.03%-390.33M	-1,569.17%-500.6M	---29.99M
Advance cash and loans provided to other parties	----	----	---150M	----	----
Net changes in other investments	108.37%67.06M	-27,090.36%-801.03M	96.39%-2.95M	-178.32%-81.7M	---29.35M
Investing cash flow	56.84%-1.94B	-40.97%-4.48B	-143.45%-3.18B	-142.40%-1.31B	---539M
Financing cash flow
Net issuance payments of debt	-8,849.50%-695.94M	--7.95M	--0	----	----
Net common stock issuance	-46.00%239.8M	-98.75%444.04M	191.09%35.47B	88.14%12.19B	--6.48B
Net other fund-raising expenses	--1B	----	57.07%-92.6M	-3,282.49%-215.71M	--6.78M
Financing cash flow	20.33%543.86M	-98.72%451.99M	195.56%35.38B	84.61%11.97B	--6.48B
Net cash flow
Beginning cash position	-10.81%42.05B	211.46%47.14B	158.61%15.14B	258.16%5.85B	--1.63B
Current changes in cash	-20.46%-6.15B	-115.94%-5.1B	244.77%32.01B	120.05%9.28B	--4.22B
Effect of exchange rate changes	-22.02%4.08M	--5.23M	--0	----	----
Cash adjustments other than cash changes	---1K	----	----	0.00%-1K	---1K
End cash Position	-14.61%35.91B	-10.81%42.05B	211.46%47.14B	158.61%15.14B	--5.85B
Free cash flow	-73.09%-5.48B	-382.66%-3.17B	68.81%-656.47M	4.59%-2.1B	---2.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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