U-Chart Analysis:FREE WORK CO.,LTD.:2486

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FREE WORK CO.,LTD. Go to web site 2486 Services Hercules September 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FREE WORK CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FREE WORK CO.,LTD. Balance Sheet 2008年9月期 FREE WORK CO.,LTD. Balance Sheet 2007年9月期 FREE WORK CO.,LTD. Balance Sheet 2006年9月期 FREE WORK CO.,LTD. Balance Sheet 年0月期 FREE WORK CO.,LTD. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006
Cash and Cash Equivalents 889 773 767 - -
Other Current AssetsHelp 684 524 516 - -
Tangible Fixed AssetsHelp 481 499 455 - -
Intangible Fixed AssetHelp 40 45 10 - -
Investments and OthersHelp 77 88 69 - -
Total AssetsHelp 2,189 1,929 1,817 - -
Total Current LiabilitiesHelp 691 556 493 - -
Total Long-term LiabilitiesHelp 222 182 220 - -
Shareholder's EquityHelp 1,276 1,191 1,104 - -
Total LiabilitiesHelp 2,189 1,929 1,817 - -

FREE WORK CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

FREE WORK CO.,LTD. Profit and Loss Account 2008年9月期 FREE WORK CO.,LTD. Profit and Loss Account 2007年9月期 FREE WORK CO.,LTD. Profit and Loss Account 2006年9月期 FREE WORK CO.,LTD. Profit and Loss Account 年0月期 FREE WORK CO.,LTD. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006
Amount of Sales 4,990 4,000 3,735 - -
Total Sales 4,990 4,000 3,735 - -
Cost of SalesHelp 3,915 3,097 2,926 - -
Other Costs and RevenueHelp 961 804 679 - -
Total CostsHelp 4,876 3,901 3,605 - -
Net RevenueHelp 1,075 903 809 - -
Earnings Before TaxHelp 207 182 226 - -
Net IncomeHelp 114 99 130 - -
Net Income 114 99 130 - -

FREE WORK CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FREE WORK CO.,LTD. Cash Flow Statement 2008年9月期 FREE WORK CO.,LTD. Cash Flow Statement 2007年9月期 FREE WORK CO.,LTD. Cash Flow Statement 2006年9月期 FREE WORK CO.,LTD. Cash Flow Statement 年0月期 FREE WORK CO.,LTD. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006
Operating Cash Flow(OFC)Help 172 104 256 - -
Investing Cash Flow(ICF)Help 5 -155 -172 - -
Financing Cash FlowHelp -92 58 208 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 85 6 292 - -

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