U-Chart Analysis:freee K.K.:4478

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 freee K.K. 4478 Information and Communication 東証グロース June 1, 2000 2019.
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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freee K.K. Balance Sheet(B/S)

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

freee K.K. Balance Sheet 2023年6月期 freee K.K. Balance Sheet 2022年6月期 freee K.K. Balance Sheet 2021年6月期 freee K.K. Balance Sheet 2020年6月期 freee K.K. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 36,406 42,547 47,643 15,636 5,853
Other Current AssetsHelp 4,804 3,171 1,745 951 763
Tangible Fixed AssetsHelp 0 0 269 274 140
Intangible Fixed AssetHelp 0 0 1,147 1,147 771
Investments and OthersHelp 1,577 1,695 597 -111 -146
Total AssetsHelp 42,787 47,413 55,286 17,898 7,381
Total Current LiabilitiesHelp 16,729 10,958 8,185 4,044 2,871
Total Long-term LiabilitiesHelp 0 26 229 0 0
Shareholder's EquityHelp 26,058 36,429 46,872 13,855 4,510
Total LiabilitiesHelp 42,787 47,413 55,286 17,898 7,381

freee K.K. 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】

freee K.K. Profit and Loss Account 2023年6月期 freee K.K. Profit and Loss Account 2022年6月期 freee K.K. Profit and Loss Account 2021年6月期 freee K.K. Profit and Loss Account 2020年6月期 freee K.K. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 19,220 14,380 10,258 6,895 4,517
Total Sales 19,220 14,380 10,258 6,895 4,517
Cost of SalesHelp 3,154 2,841 2,100 1,558 986
Other Costs and RevenueHelp 28,405 23,149 10,914 8,310 6,309
Total CostsHelp 31,558 25,989 13,014 9,868 7,295
Net RevenueHelp 16,066 11,540 8,158 5,337 3,531
Earnings Before TaxHelp -12,329 -12,302 -2,747 -2,964 -2,770
Net IncomeHelp -12,338 -11,609 -2,756 -2,973 -2,778
Net Income -12,338 -11,609 -2,756 -2,973 -2,778

freee K.K. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

freee K.K. Cash Flow Statement 2023年6月期 freee K.K. Cash Flow Statement 2022年6月期 freee K.K. Cash Flow Statement 2021年6月期 freee K.K. Cash Flow Statement 2020年6月期 freee K.K. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -4,754 -1,070 -193 -1,380 -1,726
Investing Cash Flow(ICF)Help -1,935 -4,484 -3,181 -1,307 -539
Financing Cash FlowHelp 544 452 35,380 35,380 11,970
Exchange Difference of Cash and Cash EquivalentsHelp 4 5 0 -23,410 -5,486
Net Increase and Decrease in Cash and Cash Equivalentsn -6,141 -5,096 32,007 9,284 4,219

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