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FreakOut Holdings, Inc. (JP:6094)
:6094
Japanese Market
6094
FreakOut Holdings, Inc.
RESEARCH TOOLSreports

FreakOut Holdings, Inc. (6094) Cash flow

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FreakOut Holdings, Inc. Cash Flow

JP:6094's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6094's free cash flow was decreased by ¥3.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -36.59M¥ -2.70B¥ 2.46B¥ 877.17M¥ 1.90B
Investing Cash Flow
¥ -986.03M¥ 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
¥ -252.63M¥ -3.28B¥ 2.01B¥ 499.61M¥ 1.63B
Currency in JPY

FreakOut Holdings, Inc. Cash Flow