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FREKF FREEE K K

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18.640
0.0000.00%

15min DelayClose Dec 19 16:00 ET

1.10BMarket Cap-22.22P/E (TTM)

FREEE K K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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 flow from continuing operating activities

Net income from continuing operations

18.26%-10.08B

-0.22%-12.33B

-347.75%-12.3B

7.32%-2.75B

-8.98%-2.96B

---2.72B

Other non cash items

1,028.52%848.66M

80.81%-91.4M

-177.40%-476.38M

65.19%615.51M

397.57%372.61M

--74.89M

Change In working capital

-93.14%188.31M

43.57%2.75B

19.22%1.91B

74.49%1.6B

21.39%919.34M

--757.36M

-Change in receivables

-6.89%1.87B

49.16%2.01B

33.79%1.34B

38.99%1B

63.94%722.83M

--440.92M

-Change in prepaid assets

-65.36%-1.28B

-220.65%-771.4M

---240.57M

----

Cash from discontinued investing activities

Operating cash flow

-42.37%-6.77B

-344.41%-4.75B

-455.57%-1.07B

86.05%-192.53M

20.04%-1.38B

---1.73B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.58%-647.55M

57.29%-685.81M

-1,638.73%-1.61B

57.81%-92.35M

-202.19%-218.89M

---72.44M

Net intangibles purchase and sale

--0

90.92%-44.78M

-32.72%-493.17M

26.47%-371.59M

-24.10%-505.37M

---407.22M

Net business purchase and sale

89.02%-130.83M

14.53%-1.19B

35.86%-1.39B

---2.17B

----

Net investment purchase and sale

725.67%502.39M

57.74%-80.3M

51.32%-190M

22.03%-390.33M

-1,569.17%-500.6M

---29.99M

Net other investing changes

-1,310.83%-812.03M

108.37%67.06M

-27,090.36%-801.03M

96.39%-2.95M

-178.32%-81.7M

---29.35M

Cash from discontinued investing activities

Investing cash flow

43.78%-1.09B

56.84%-1.94B

-40.97%-4.48B

-143.45%-3.18B

-142.40%-1.31B

---539M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

775.35%4.7B

-8,849.50%-695.94M

--7.95M

--0

----

Net common stock issuance

-54.11%110.05M

-46.00%239.8M

-98.75%444.04M

191.09%35.47B

88.14%12.19B

--6.48B

Net other financing activities

-210.48%-1.1B

--1B

----

57.07%-92.6M

-3,282.49%-215.71M

--6.78M

Cash from discontinued financing activities

Financing cash flow

581.29%3.71B

20.33%543.86M

-98.72%451.99M

195.56%35.38B

84.61%11.97B

--6.48B

Net cash flow

Beginning cash position

-14.61%35.91B

-10.81%42.05B

211.46%47.14B

158.61%15.14B

258.16%5.85B

--1.63B

Current changes in cash

32.46%-4.15B

-20.46%-6.15B

-115.94%-5.1B

244.77%32.01B

120.05%9.28B

--4.22B

Effect of exchange rate changes

-213.91%-4.64M

-22.02%4.08M

--5.23M

--0

----

End cash Position

-11.57%31.75B

-14.61%35.91B

-10.81%42.05B

211.46%47.14B

158.61%15.14B

--5.85B

Free cash flow

-35.48%-7.43B

-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, 2024	(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 flow from continuing operating activities
Net income from continuing operations	18.26%-10.08B	-0.22%-12.33B	-347.75%-12.3B	7.32%-2.75B	-8.98%-2.96B	---2.72B
Other non cash items	1,028.52%848.66M	80.81%-91.4M	-177.40%-476.38M	65.19%615.51M	397.57%372.61M	--74.89M
Change In working capital	-93.14%188.31M	43.57%2.75B	19.22%1.91B	74.49%1.6B	21.39%919.34M	--757.36M
-Change in receivables	-6.89%1.87B	49.16%2.01B	33.79%1.34B	38.99%1B	63.94%722.83M	--440.92M
-Change in prepaid assets	-65.36%-1.28B	-220.65%-771.4M	---240.57M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-42.37%-6.77B	-344.41%-4.75B	-455.57%-1.07B	86.05%-192.53M	20.04%-1.38B	---1.73B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.58%-647.55M	57.29%-685.81M	-1,638.73%-1.61B	57.81%-92.35M	-202.19%-218.89M	---72.44M
Net intangibles purchase and sale	--0	90.92%-44.78M	-32.72%-493.17M	26.47%-371.59M	-24.10%-505.37M	---407.22M
Net business purchase and sale	89.02%-130.83M	14.53%-1.19B	35.86%-1.39B	---2.17B	----	----
Net investment purchase and sale	725.67%502.39M	57.74%-80.3M	51.32%-190M	22.03%-390.33M	-1,569.17%-500.6M	---29.99M
Net other investing changes	-1,310.83%-812.03M	108.37%67.06M	-27,090.36%-801.03M	96.39%-2.95M	-178.32%-81.7M	---29.35M
Cash from discontinued investing activities
Investing cash flow	43.78%-1.09B	56.84%-1.94B	-40.97%-4.48B	-143.45%-3.18B	-142.40%-1.31B	---539M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	775.35%4.7B	-8,849.50%-695.94M	--7.95M	--0	----	----
Net common stock issuance	-54.11%110.05M	-46.00%239.8M	-98.75%444.04M	191.09%35.47B	88.14%12.19B	--6.48B
Net other financing activities	-210.48%-1.1B	--1B	----	57.07%-92.6M	-3,282.49%-215.71M	--6.78M
Cash from discontinued financing activities
Financing cash flow	581.29%3.71B	20.33%543.86M	-98.72%451.99M	195.56%35.38B	84.61%11.97B	--6.48B
Net cash flow
Beginning cash position	-14.61%35.91B	-10.81%42.05B	211.46%47.14B	158.61%15.14B	258.16%5.85B	--1.63B
Current changes in cash	32.46%-4.15B	-20.46%-6.15B	-115.94%-5.1B	244.77%32.01B	120.05%9.28B	--4.22B
Effect of exchange rate changes	-213.91%-4.64M	-22.02%4.08M	--5.23M	--0	----	----
End cash Position	-11.57%31.75B	-14.61%35.91B	-10.81%42.05B	211.46%47.14B	158.61%15.14B	--5.85B
Free cash flow	-35.48%-7.43B	-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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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