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6094 FreakOut Holdings

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  • 705
  • -4-0.56%
20min DelayNot Open Nov 28 15:30 JST
12.71BMarket Cap1.62P/E (Static)

FreakOut Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
60.48%2.43B
-33.02%1.52B
206.29%2.27B
3.86%739.64M
148.91%712.19M
-345.42%-1.46B
28.78%593.3M
725.41%460.7M
-79.86%55.81M
-9.42%277.2M
Net profit before non-cash adjustment
368.46%11.26B
70.65%2.4B
736.58%1.41B
92.56%-221.25M
-2,721.46%-2.97B
-90.36%113.41M
88.49%1.18B
480.88%624.29M
-37.56%107.47M
-31.61%172.11M
Total adjustment of non-cash items
-1,426.18%-8.87B
-412.81%-581.12M
-135.24%-113.32M
-86.01%321.61M
1,221.05%2.3B
44.91%-205.06M
-136.97%-372.25M
-271.44%-157.08M
-27.38%91.62M
21.71%126.17M
-Depreciation and amortization
29.27%575.77M
11.27%445.39M
-8.88%400.29M
-31.45%439.32M
32.09%640.92M
127.56%485.2M
93.90%213.21M
18.97%109.96M
28.85%92.43M
40.08%71.73M
-Reversal of impairment losses recognized in profit and loss
27,005.30%2.1B
--7.75M
----
-95.99%46.8M
--1.17B
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-6.00%22.08M
30.57%23.48M
--17.99M
-Share of associates
-38.67%-699.48M
-149.67%-504.41M
-117.45%-202.03M
54.91%-92.91M
76.89%-206.04M
-45.18%-891.42M
-182.46%-614.03M
-1,611.14%-217.38M
---12.7M
----
-Disposal profit
-5,363.38%-11.07B
172.77%210.37M
-64.51%-289.08M
-200.88%-175.72M
-2.50%174.18M
406.90%178.64M
161.92%35.24M
-391.36%-56.91M
---11.58M
----
-Net exchange gains and losses
86.01%-146.11M
-291.30%-1.04B
-368.11%-266.94M
-42.75%99.56M
610.37%173.91M
328.07%24.48M
17.35%-10.73M
-1,967.99%-12.99M
---628K
----
-Remuneration paid in stock
83.35%267.55M
--145.92M
----
----
----
----
----
----
----
-66.67%16.8M
-Other non-cash items
-33.39%105.5M
-35.20%158.38M
5,274.52%244.43M
-98.69%4.55M
17,845.33%347.63M
-148.28%-1.96M
321.02%4.06M
-393.29%-1.84M
-96.81%626K
856.30%19.65M
Changes in working capital
114.63%44.62M
-131.44%-305.06M
51.78%970.28M
-53.89%639.28M
201.61%1.39B
-546.07%-1.36B
-3,145.10%-211.19M
95.46%-6.51M
-579.48%-143.28M
57.21%-21.09M
-Change in receivables
213.33%656.77M
51.42%-579.52M
-2,010.72%-1.19B
102.31%62.43M
-28.85%-2.7B
-471.42%-2.09B
17.90%-366.53M
-247.20%-446.42M
20.60%-128.58M
11.60%-161.94M
-Change in payables
-267.71%-559.5M
-68.69%333.62M
538.87%1.07B
-95.79%166.77M
824.93%3.96B
286.37%428.64M
-74.21%110.94M
1,020.74%430.23M
-45.41%38.39M
-16.12%70.32M
-Provision for loans, leases and other losses
-60.37%-110.46M
-116.93%-68.88M
17.66%406.85M
10.52%345.78M
1,093.54%312.87M
103.97%26.21M
--12.85M
----
----
----
-Changes in other current assets
-235.66%-253.49M
-73.07%186.85M
69.63%693.86M
288.54%409.06M
-314.41%-216.96M
51.98%-52.35M
-1,226.38%-109.02M
118.23%9.68M
-175.28%-53.09M
40.85%70.53M
-Changes in other current liabilities
275.74%311.29M
-5,798.53%-177.13M
99.13%-3M
-1,495.82%-344.75M
-92.46%24.7M
132.98%327.49M
--140.57M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.06%-53.53M
26.96%-51.94M
-17.50%-71.11M
22.33%-60.52M
-202.72%-77.91M
-87.70%-25.74M
-340.90%-13.71M
-3.11M
0
15.57%-282K
Interest received (cash flow from operating activities)
2,267.80%799.51M
415.28%33.77M
-92.42%6.55M
-94.57%86.42M
14,774.67%1.59B
51.64%10.7M
2,722.80%7.06M
-27.11%250K
84.41%343K
34.78%186K
Tax refund paid
-15.69%-719.51M
-108.46%-621.95M
-476.78%-298.36M
116.97%79.19M
-3.55%-466.63M
-67.68%-450.63M
-31.52%-268.74M
-147.49%-204.33M
60.63%-82.56M
-35.76%-209.72M
Other operating cash inflow (outflow)
-1K
0
-1K
0
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
180.61%2.46B
-53.89%877.17M
125.22%1.9B
-51.99%844.73M
191.55%1.76B
-704.52%-1.92B
25.40%317.9M
1,060.21%253.51M
-139.18%-26.4M
-55.48%67.39M
Investing cash flow
Net PPE purchase and sale
13.77%-58.81M
45.02%-68.21M
-304.04%-124.05M
67.59%-30.7M
-45.80%-94.75M
65.96%-64.98M
-356.02%-190.92M
52.16%-41.87M
56.52%-87.51M
-139.90%-201.26M
Net intangibles purchase and sale
-26.27%-390.62M
-116.59%-309.35M
-87.72%-142.83M
-90.18%-76.09M
-136.95%-40.01M
-374.14%-16.88M
51.25%-3.56M
-102.05%-7.3M
63.14%-3.62M
---9.81M
Net business purchase and sale
---2.98B
--0
19.56%-1.11B
53.98%-1.38B
-662.68%-3B
77.04%-393.89M
---1.72B
----
----
----
Net investment product transactions
8,890.83%13.75B
-2.53%-156.37M
-176.87%-152.52M
110.37%198.41M
17.39%-1.91B
-227.21%-2.32B
-121.39%-707.72M
-809.38%-319.67M
16.80%-35.15M
-1,107.17%-42.25M
Advance cash and loans provided to other parties
6.64%-60.68M
-14.40%-65M
52.40%-56.82M
-19.63%-119.36M
76.59%-99.77M
-184.18%-426.27M
---150M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-96.28%1M
-90.05%26.89M
-62.47%270.2M
--720M
----
----
--150M
----
----
----
Net changes in other investments
-577.39%-5.6M
96.89%-827K
-566.89%-26.63M
102.84%5.7M
-434.28%-200.55M
153.65%59.99M
-174.85%-111.83M
-3,197.33%-40.69M
-103.07%-1.23M
123.11%40.23M
Investing cash flow
1,888.99%10.25B
57.40%-572.86M
-96.42%-1.34B
87.21%-684.61M
-69.50%-5.35B
-15.68%-3.16B
-566.59%-2.73B
-221.17%-409.52M
40.16%-127.51M
18.52%-213.09M
Financing cash flow
Net issuance payments of debt
-190.74%-565.23M
114.61%622.91M
-235.79%-4.26B
94.96%3.14B
-66.81%1.61B
111.26%4.85B
92.91%2.3B
795.04%1.19B
--133M
----
Net common stock issuance
--0
-98.52%4.23M
-56.92%285.79M
-82.47%663.44M
1,692.02%3.79B
738.29%211.25M
-93.96%25.2M
3,119.06%417.29M
-101.19%-13.82M
133.59%1.16B
Increase or decrease of lease financing
-4.13%-26.88M
17.15%-25.81M
-877.01%-31.16M
-16.09%-3.19M
-11.76%-2.75M
-30.81%-2.46M
0.00%-1.88M
-33.36%-1.88M
---1.41M
----
Cash dividends for minorities
7.09%-255.97M
-6.99%-275.49M
-2.64%-257.49M
---250.86M
----
----
----
----
----
----
Net other fund-raising expenses
300.00%2K
100.00%-1K
-168.02%-366.87M
-26.82%539.36M
35,316.39%737.02M
5.53%2.08M
197,300.00%1.97M
0.00%-1K
99.99%-1K
---10.65M
Financing cash flow
-360.28%-848.08M
107.03%325.83M
-213.32%-4.63B
-33.31%4.09B
21.10%6.13B
118.04%5.06B
44.58%2.32B
1,263.54%1.61B
-89.76%117.77M
131.45%1.15B
Net cash flow
Beginning cash position
21.53%7.29B
-39.53%6B
74.28%9.92B
79.22%5.69B
0.67%3.17B
0.44%3.15B
72.50%3.14B
-0.18%1.82B
123.02%1.82B
91.42%817.66M
Current changes in cash
1,782.42%11.86B
115.46%630.14M
-195.92%-4.07B
67.44%4.25B
14,762.78%2.54B
80.83%-17.3M
-106.22%-90.25M
4,111.29%1.45B
-103.60%-36.14M
159.69%1B
Effect of exchange rate changes
-77.99%145.44M
326.48%660.94M
491.72%154.98M
34.44%-39.56M
-108.31%-60.35M
-129.21%-28.97M
359.39%99.19M
-3,269.16%-38.24M
-172.34%-1.14M
-58.29%1.57M
Cash adjustments other than cash changes
9,989,600.00%99.9M
--1K
----
-53.57%17.76M
-43.36%38.25M
1,319.96%67.52M
105.18%4.76M
-369.85%-91.85M
1,701,800.00%34.04M
100.00%2K
End cash Position
166.13%19.39B
21.53%7.29B
-39.53%6B
74.28%9.92B
79.22%5.69B
0.67%3.17B
0.44%3.15B
72.50%3.14B
-0.18%1.82B
123.02%1.82B
Free cash flow
302.71%2.01B
-69.44%499.61M
122.28%1.63B
-54.65%735.45M
180.78%1.62B
-1,734.16%-2.01B
-39.81%122.86M
273.43%204.11M
18.09%-117.69M
-312.98%-143.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 60.48%2.43B-33.02%1.52B206.29%2.27B3.86%739.64M148.91%712.19M-345.42%-1.46B28.78%593.3M725.41%460.7M-79.86%55.81M-9.42%277.2M
Net profit before non-cash adjustment 368.46%11.26B70.65%2.4B736.58%1.41B92.56%-221.25M-2,721.46%-2.97B-90.36%113.41M88.49%1.18B480.88%624.29M-37.56%107.47M-31.61%172.11M
Total adjustment of non-cash items -1,426.18%-8.87B-412.81%-581.12M-135.24%-113.32M-86.01%321.61M1,221.05%2.3B44.91%-205.06M-136.97%-372.25M-271.44%-157.08M-27.38%91.62M21.71%126.17M
-Depreciation and amortization 29.27%575.77M11.27%445.39M-8.88%400.29M-31.45%439.32M32.09%640.92M127.56%485.2M93.90%213.21M18.97%109.96M28.85%92.43M40.08%71.73M
-Reversal of impairment losses recognized in profit and loss 27,005.30%2.1B--7.75M-----95.99%46.8M--1.17B--------------------
-Assets reserve and write-off -----------------------------6.00%22.08M30.57%23.48M--17.99M
-Share of associates -38.67%-699.48M-149.67%-504.41M-117.45%-202.03M54.91%-92.91M76.89%-206.04M-45.18%-891.42M-182.46%-614.03M-1,611.14%-217.38M---12.7M----
-Disposal profit -5,363.38%-11.07B172.77%210.37M-64.51%-289.08M-200.88%-175.72M-2.50%174.18M406.90%178.64M161.92%35.24M-391.36%-56.91M---11.58M----
-Net exchange gains and losses 86.01%-146.11M-291.30%-1.04B-368.11%-266.94M-42.75%99.56M610.37%173.91M328.07%24.48M17.35%-10.73M-1,967.99%-12.99M---628K----
-Remuneration paid in stock 83.35%267.55M--145.92M-----------------------------66.67%16.8M
-Other non-cash items -33.39%105.5M-35.20%158.38M5,274.52%244.43M-98.69%4.55M17,845.33%347.63M-148.28%-1.96M321.02%4.06M-393.29%-1.84M-96.81%626K856.30%19.65M
Changes in working capital 114.63%44.62M-131.44%-305.06M51.78%970.28M-53.89%639.28M201.61%1.39B-546.07%-1.36B-3,145.10%-211.19M95.46%-6.51M-579.48%-143.28M57.21%-21.09M
-Change in receivables 213.33%656.77M51.42%-579.52M-2,010.72%-1.19B102.31%62.43M-28.85%-2.7B-471.42%-2.09B17.90%-366.53M-247.20%-446.42M20.60%-128.58M11.60%-161.94M
-Change in payables -267.71%-559.5M-68.69%333.62M538.87%1.07B-95.79%166.77M824.93%3.96B286.37%428.64M-74.21%110.94M1,020.74%430.23M-45.41%38.39M-16.12%70.32M
-Provision for loans, leases and other losses -60.37%-110.46M-116.93%-68.88M17.66%406.85M10.52%345.78M1,093.54%312.87M103.97%26.21M--12.85M------------
-Changes in other current assets -235.66%-253.49M-73.07%186.85M69.63%693.86M288.54%409.06M-314.41%-216.96M51.98%-52.35M-1,226.38%-109.02M118.23%9.68M-175.28%-53.09M40.85%70.53M
-Changes in other current liabilities 275.74%311.29M-5,798.53%-177.13M99.13%-3M-1,495.82%-344.75M-92.46%24.7M132.98%327.49M--140.57M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.06%-53.53M26.96%-51.94M-17.50%-71.11M22.33%-60.52M-202.72%-77.91M-87.70%-25.74M-340.90%-13.71M-3.11M015.57%-282K
Interest received (cash flow from operating activities) 2,267.80%799.51M415.28%33.77M-92.42%6.55M-94.57%86.42M14,774.67%1.59B51.64%10.7M2,722.80%7.06M-27.11%250K84.41%343K34.78%186K
Tax refund paid -15.69%-719.51M-108.46%-621.95M-476.78%-298.36M116.97%79.19M-3.55%-466.63M-67.68%-450.63M-31.52%-268.74M-147.49%-204.33M60.63%-82.56M-35.76%-209.72M
Other operating cash inflow (outflow) -1K0-1K0-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K1K0
Operating cash flow 180.61%2.46B-53.89%877.17M125.22%1.9B-51.99%844.73M191.55%1.76B-704.52%-1.92B25.40%317.9M1,060.21%253.51M-139.18%-26.4M-55.48%67.39M
Investing cash flow
Net PPE purchase and sale 13.77%-58.81M45.02%-68.21M-304.04%-124.05M67.59%-30.7M-45.80%-94.75M65.96%-64.98M-356.02%-190.92M52.16%-41.87M56.52%-87.51M-139.90%-201.26M
Net intangibles purchase and sale -26.27%-390.62M-116.59%-309.35M-87.72%-142.83M-90.18%-76.09M-136.95%-40.01M-374.14%-16.88M51.25%-3.56M-102.05%-7.3M63.14%-3.62M---9.81M
Net business purchase and sale ---2.98B--019.56%-1.11B53.98%-1.38B-662.68%-3B77.04%-393.89M---1.72B------------
Net investment product transactions 8,890.83%13.75B-2.53%-156.37M-176.87%-152.52M110.37%198.41M17.39%-1.91B-227.21%-2.32B-121.39%-707.72M-809.38%-319.67M16.80%-35.15M-1,107.17%-42.25M
Advance cash and loans provided to other parties 6.64%-60.68M-14.40%-65M52.40%-56.82M-19.63%-119.36M76.59%-99.77M-184.18%-426.27M---150M------------
Repayment of advance payments to other parties and cash income from loans -96.28%1M-90.05%26.89M-62.47%270.2M--720M----------150M------------
Net changes in other investments -577.39%-5.6M96.89%-827K-566.89%-26.63M102.84%5.7M-434.28%-200.55M153.65%59.99M-174.85%-111.83M-3,197.33%-40.69M-103.07%-1.23M123.11%40.23M
Investing cash flow 1,888.99%10.25B57.40%-572.86M-96.42%-1.34B87.21%-684.61M-69.50%-5.35B-15.68%-3.16B-566.59%-2.73B-221.17%-409.52M40.16%-127.51M18.52%-213.09M
Financing cash flow
Net issuance payments of debt -190.74%-565.23M114.61%622.91M-235.79%-4.26B94.96%3.14B-66.81%1.61B111.26%4.85B92.91%2.3B795.04%1.19B--133M----
Net common stock issuance --0-98.52%4.23M-56.92%285.79M-82.47%663.44M1,692.02%3.79B738.29%211.25M-93.96%25.2M3,119.06%417.29M-101.19%-13.82M133.59%1.16B
Increase or decrease of lease financing -4.13%-26.88M17.15%-25.81M-877.01%-31.16M-16.09%-3.19M-11.76%-2.75M-30.81%-2.46M0.00%-1.88M-33.36%-1.88M---1.41M----
Cash dividends for minorities 7.09%-255.97M-6.99%-275.49M-2.64%-257.49M---250.86M------------------------
Net other fund-raising expenses 300.00%2K100.00%-1K-168.02%-366.87M-26.82%539.36M35,316.39%737.02M5.53%2.08M197,300.00%1.97M0.00%-1K99.99%-1K---10.65M
Financing cash flow -360.28%-848.08M107.03%325.83M-213.32%-4.63B-33.31%4.09B21.10%6.13B118.04%5.06B44.58%2.32B1,263.54%1.61B-89.76%117.77M131.45%1.15B
Net cash flow
Beginning cash position 21.53%7.29B-39.53%6B74.28%9.92B79.22%5.69B0.67%3.17B0.44%3.15B72.50%3.14B-0.18%1.82B123.02%1.82B91.42%817.66M
Current changes in cash 1,782.42%11.86B115.46%630.14M-195.92%-4.07B67.44%4.25B14,762.78%2.54B80.83%-17.3M-106.22%-90.25M4,111.29%1.45B-103.60%-36.14M159.69%1B
Effect of exchange rate changes -77.99%145.44M326.48%660.94M491.72%154.98M34.44%-39.56M-108.31%-60.35M-129.21%-28.97M359.39%99.19M-3,269.16%-38.24M-172.34%-1.14M-58.29%1.57M
Cash adjustments other than cash changes 9,989,600.00%99.9M--1K-----53.57%17.76M-43.36%38.25M1,319.96%67.52M105.18%4.76M-369.85%-91.85M1,701,800.00%34.04M100.00%2K
End cash Position 166.13%19.39B21.53%7.29B-39.53%6B74.28%9.92B79.22%5.69B0.67%3.17B0.44%3.15B72.50%3.14B-0.18%1.82B123.02%1.82B
Free cash flow 302.71%2.01B-69.44%499.61M122.28%1.63B-54.65%735.45M180.78%1.62B-1,734.16%-2.01B-39.81%122.86M273.43%204.11M18.09%-117.69M-312.98%-143.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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