FreakOut Holdings, Inc. (6094) Cash flow

0 Followers

FreakOut Holdings, Inc. Cash Flow

JP:6094's free cash flow for Q4 2025 was ¥-252.63M. For the 2025 fiscal year, JP:6094's free cash flow was decreased by ¥2.58B and operating cash flow was ¥-36.59M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -25.36M	¥ -2.70B	¥ 2.46B	¥ 877.17M	¥ 1.58B
Investing Cash Flow	¥ -997.26M	¥ 244.79M	¥ 10.25B	¥ -572.86M	¥ -1.34B
Financing Cash Flow	¥ -2.99B	¥ 3.06B	¥ -848.08M	¥ 325.83M	¥ -4.63B
End Cash Position	¥ 16.37B	¥ 19.82B	¥ 19.39B	¥ 7.29B	¥ 6.00B
Free Cash Flow	¥ -241.40M	¥ -2.82B	¥ 2.40B	¥ 808.96M	¥ 1.45B

Currency in JPY