FreakOut Holdings
6094
Last Price
52 Week Range
¥430.00 - ¥796.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
FreakOut Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-2.227B | ¥0.275B | ||||||
| ¥4.355B | ¥1.183B | ||||||
| - | - | ||||||
| ¥94.153M | - | ||||||
| ¥-0.661B | ¥-1.128B | ||||||
| ¥-4.261B | ¥-0.356B | ||||||
| ¥-2.7B | ¥-0.025B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-125M | ¥-599.427M | ||||||
| ¥38.626M | ¥-135.354M | ||||||
| ¥-296.705M | ¥-101.581M | ||||||
| ¥1.01B | ¥0.25B | ||||||
| ¥-382.35M | ¥-410.898M | ||||||
| ¥244.787M | ¥-997.26M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.584B | ¥2.507B | ||||||
| ¥-400.36M | ¥-0.002M | ||||||
| - | - | ||||||
| ¥-0.128B | ¥-5.5B | ||||||
| ¥3.055B | ¥-2.993B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥19.395B | ¥19.821B | ||||||
| ¥0.426B | ¥-3.454B | ||||||
| ¥19.821B | ¥16.368B | ||||||
| ¥-2.7B | ¥-0.025B | ||||||
| ¥-577.549M | ¥-216.043M | ||||||
| ¥-3.277B | ¥-0.241B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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