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freee K.K. (JP:4478)
:4478
Japanese Market
4478
freee K.K.
RESEARCH TOOLSreports

freee K.K. (4478) Cash flow

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1 Followers

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
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.66B¥ -6.77B¥ -4.75B¥ -1.07B¥ -192.53M
Investing Cash Flow
¥ -4.60B¥ -1.09B¥ -1.94B¥ -4.48B¥ -3.18B
Financing Cash Flow
¥ 4.98B¥ 3.71B¥ 543.86M¥ 451.99M¥ 35.38B
End Cash Position
¥ 35.79B¥ 31.75B¥ 35.91B¥ 42.05B¥ 47.14B
Free Cash Flow
¥ 3.62B¥ -7.43B¥ -5.48B¥ -3.17B¥ -656.47M
Currency in JPY

freee K.K. Cash Flow