Also trades as: 4478.T (JPX) · $vol 12M
FREKF OTC
freee K.K.
1W: -2.2%
1M: +12.2%
3M: +96.8%
YTD: +26.7%
1Y: -4.2%
3Y: +19.2%
$23.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-58.8% ▼
Capital Expenditures
$606M
-1222.1% ▼
5Y CAGR: +5.5%
Free Cash Flow
$903M
-75.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$524K
+19.4% ▲
Net Change in Cash
-$4.2B
-203.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12.3B | -$12.3B | -$10.1B | $1.4B | $1.1B |
| Depreciation & Amort. | $582M | $0 | $0 | $413M | $1.5B |
| Stock-Based Comp. | $12M | $32M | $0 | $1.1B | $0 |
| Change in Working Capital | $2.2B | $3.2B | $1.1B | -$2.7B | -$2.0B |
| Other Non-Cash Items | -$717M | $4.3B | $2.3B | $3.5B | $921M |
| Operating Cash Flow | -$1.1B | -$4.8B | -$6.8B | $3.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$731M | -$662M | -$46M | -$4.9B |
| Acquisitions (Net) | -$1.4B | -$192M | -$130M | -$629M | -$724M |
| Investment Purchases | -$190M | -$80M | -$30M | $0 | -$45M |
| Investment Sales | -$493M | -$2K | $532M | $0 | $0 |
| Other Investing | -$308M | $67M | -$798M | -$3.9B | -$189M |
| Investing Cash Flow | -$4.5B | -$935M | -$1.1B | -$4.6B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$696M | $4.7B | -$18M | $4.6B |
| Stock Repurchased | $0 | -$281K | -$324K | -$650K | -$524K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1.0B | -$1.1B | $5.0B | $0 |
| Financing Cash Flow | $452M | $544M | $3.7B | $5.0B | $4.7B |
| Net Change in Cash | -$5.1B | -$6.1B | -$4.2B | $4.0B | -$4.2B |
| Cash End of Period | $42.0B | $35.9B | $31.8B | $35.8B | $35.9B |
| Free Cash Flow | -$3.2B | -$5.5B | -$7.4B | $3.6B | $903M |