Cash Flow freee K.K. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
416.00
-10,076.00
-12,328.00
-12,301.00
-2,747.00
-2,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,772.00
1,052.00
3,231.00
1,434.00
1,877.00
1,036.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,661.00
-6,767.00
-4,753.00
-1,069.00
-192.00
-1,380.00
Cash Flow from Investing Activities
-4,601.00
-2,088.00
-935.00
-4,483.00
-3,180.00
-1,306.00
Cash Flow from Financing Activities
4,977.00
4,705.00
-456.00
451.00
35,380.00
11,970.00
Net Cash Inflow / Outflow
4,038.00
-4,154.00
-6,141.00
-5,096.00
32,006.00
9,283.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
4.00
5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of freee K.K.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
416.237
29508
-29,092.00
-98.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1772.648
-3670
5,442.00
148.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3661.98
38999
-35,338.00
-90.61%
Cash Flow from Investing Activities
-4601.221
-12260
7,659.00
62.47%
Cash Flow from Financing Activities
4977.93
-5465
10,442.00
191.09%
Net Cash Inflow / Outflow
4038.734
21405
-17,367.00
-81.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.045
131
-131.00
-99.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 154.11% vs -42.37% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,661.98
-6,767.57
154.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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