freee K.K. (4478) Cash flow

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freee K.K. Cash Flow

JP:4478's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4478's free cash flow was decreased by ¥11.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 3.66B	¥ -6.77B	¥ -4.75B	¥ -1.07B	¥ -192.53M
Investing Cash Flow	¥ -4.60B	¥ -2.09B	¥ -935.42M	¥ -4.48B	¥ -3.18B
Financing Cash Flow	¥ 4.98B	¥ 4.71B	¥ -456.14M	¥ 451.99M	¥ 35.38B
End Cash Position	¥ 35.79B	¥ 31.75B	¥ 35.91B	¥ 42.05B	¥ 47.14B
Free Cash Flow	¥ 3.62B	¥ -7.43B	¥ -5.44B	¥ -2.68B	¥ -656.47M

Currency in JPY