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FreakOut Holdings, Inc. (JP:6094)
:6094
Japanese Market
6094
FreakOut Holdings, Inc.
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FreakOut Holdings, Inc. (6094) Cash flow

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FreakOut Holdings, Inc. Cash Flow

JP:6094's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6094's free cash flow was decreased by ¥-5.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -2.70B¥ 2.46B¥ 877.17M¥ 1.90B¥ 844.73M
Investing Cash Flow
¥ 244.79M¥ 10.25B¥ -572.86M¥ -1.34B¥ -684.61M
Financing Cash Flow
¥ 3.06B¥ -848.08M¥ 325.83M¥ -4.63B¥ 4.09B
End Cash Position
¥ 19.82B¥ 19.39B¥ 7.29B¥ 6.00B¥ 9.92B
Free Cash Flow
¥ -3.28B¥ 2.01B¥ 499.61M¥ 1.63B¥ 735.45M
Currency in JPY

FreakOut Holdings, Inc. Cash Flow

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