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 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 freee K.K. Balance Sheet 2018年6月期 freee K.K. Balance Sheet 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 47,643 15,636 5,853 1,634 -
Other Current AssetsHelp 1,745 951 763 539 -
Tangible Fixed AssetsHelp 269 274 140 27 -
Intangible Fixed AssetHelp 0 1,147 771 377 -
Investments and OthersHelp 5,629 -111 -146 -4,047 -
Total AssetsHelp 55,286 17,898 7,381 2,416 -
Total Current LiabilitiesHelp 8,185 4,044 2,871 1,723 -
Total Long-term LiabilitiesHelp 229 0 0 0 -
Shareholder's EquityHelp 46,872 13,855 4,510 693 -
Total LiabilitiesHelp 55,286 17,898 7,381 2,416 -

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 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 freee K.K. Profit and Loss Account 2018年6月期 freee K.K. Profit and Loss Account 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 10,258 6,895 4,516 2,415 -
Total Sales 10,258 6,895 4,516 2,415 -
Cost of SalesHelp 2,100 1,558 986 685 -
Other Costs and RevenueHelp 10,914 8,309 6,308 5,136 -
Total CostsHelp 13,014 9,867 7,294 5,821 -
Net RevenueHelp 8,158 5,337 3,530 1,730 -
Earnings Before TaxHelp -2,747 -2,964 -2,770 -3,397 -
Net IncomeHelp -2,756 -2,972 -2,778 -3,406 -
Net Income -2,756 -2,972 -2,778 -3,406 -

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 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 freee K.K. Cash Flow Statement 2018年6月期 freee K.K. Cash Flow Statement 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -193 -1,380 -1,726 -2,943 -
Investing Cash Flow(ICF)Help -3,181 -1,307 -539 -223 -
Financing Cash FlowHelp - 35,380 11,970 6,484 -
Exchange Difference of Cash and Cash EquivalentsHelp - -23,410 -5,486 -6,484 -
Net Increase and Decrease in Cash and Cash Equivalentsn 32,007 9,284 4,219 -3,166 -

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